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ICICI Bank Ltd.
GO
Jan 29, 01:49 BSE 1377.00 (+ 9.60 0.70%)
Volume447173
Prev. Close 1367.40
Open Price 1365.80
Today's Low / High
1354.80 1377.00
B. Price (Qty.)1376.20 (175)
O. Price (Qty.) 1377.00 (50)
52 Wk Low / High 1200.20
1494.10
Jan 29, 01:34 NSE 1372.30(+ 4.60 0.34%)
Volume8698837
Prev. Close 1367.70
Open Price 1359.00
Today's Low / High
1354.40 1374.80
B. Price (Qty.)1371.90 (1159)
O. Price (Qty.) 1372.10 (13)
52 Wk Low / High
1200.10 1500.00
ISIN No INE090A01021 Market Cap. ( in Cr. ) 981533.44 P/BV 3.15 Book Value ( ) 435.99
BSE Code 532174 52 Week High/Low ( ) 1500/1200 FV/ML 2/1 P/E(X) 19.23
NSE Code ICICIBANKEQ Book Closure 12/08/2025 EPS ( ) 71.34 Div Yield (%) 0.80
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/12/202517563.708.05
SBI BSE Sensex ETF Open Ended 31/12/202512016.149.52
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/12/20258594.568.93
Parag Parikh Flexi Cap Fund Open Ended 31/12/20256623.894.97
ICICI Prudential Large Cap Fund Open Ended 31/12/20256368.978.11
UTI Nifty 50 ETF Open Ended 31/12/20255653.878.05
UTI BSE Sensex ETF Open Ended 31/12/20255238.109.52
ICICI Prudential Value Fund Open Ended 31/12/20255140.378.39
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/12/20254668.434.31
Nippon India ETF Nifty 50 BeES Open Ended 31/12/20254552.968.05
SBI Large Cap Fund Open Ended 31/12/20253894.416.97
HDFC Large Cap Fund - Regular Plan Open Ended 31/12/20253654.779.00
Mirae Asset Large Cap Fund Open Ended 31/12/20253322.917.95
ICICI Prudential Multi Asset Fund Open Ended 31/12/20253125.184.00
ICICI Prudential Equity & Debt Fund Open Ended 31/12/20253083.686.21
ICICI Prudential Nifty 50 ETF Open Ended 31/12/20253012.238.05
Nippon India Large Cap Fund Open Ended 31/12/20252978.285.85
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/20252968.454.21
Kotak Flexicap Fund - Regular Plan Open Ended 31/12/20252954.385.23
Axis Large Cap Fund Open Ended 31/12/20252672.097.96
SBI Equity Hybrid Fund Open Ended 31/12/20252551.513.08
ICICI Prudential BSE Sensex ETF Open Ended 31/12/20252547.659.52
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