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NINE MONTHS RESULTS

ICICI Bank Ltd.
GO
Nov 12 BSE 1588.30 (+ 18.30 1.17%)
Volume2472802
Prev. Close 1570.00
Open Price 1575.00
Today's Low / High
1573.10 1592.20
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 1187.55
1616.70
Nov 12 NSE 1590.00(+ 18.40 1.17%)
Volume16293900
Prev. Close 1571.60
Open Price 1577.10
Today's Low / High
1572.30 1592.50
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
1187.60 1616.00
ISIN No INE090A01021 Market Cap. ( in Cr. ) 1141808.92 P/BV 3.03 Book Value ( ) 524.41
BSE Code 532174 52 Week High/Low ( ) 1616/1188 FV/ML 2/1 P/E(X) 21.06
NSE Code ICICIBANKEQ Book Closure 03/08/2026 EPS ( ) 75.49 Div Yield (%) 0.69
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/202618374.069.05
SBI BSE Sensex ETF Open Ended 30/09/202612752.6611.03
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20269547.318.80
Parag Parikh Flexi Cap Fund Open Ended 30/09/20267602.065.24
ICICI Prudential Large Cap Fund Open Ended 30/09/20266810.328.92
UTI Nifty 50 ETF Open Ended 30/09/20266301.329.05
UTI BSE Sensex ETF Open Ended 30/09/20266009.1911.03
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20265898.639.05
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20265186.945.06
ICICI Prudential Value Fund Open Ended 30/09/20265134.588.97
SBI Large Cap Fund Open Ended 30/09/20264341.788.29
ICICI Prudential Nifty 50 ETF Open Ended 30/09/20263867.649.05
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/20263649.949.79
SBI Aggressive Hybrid Fund Open Ended 30/09/20263568.594.14
SBI Focused Fund Open Ended 30/09/20263568.597.11
ICICI Prudential BSE Sensex ETF Open Ended 30/09/20263487.8211.03
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/20263139.174.17
Nippon India Large Cap Fund Open Ended 30/09/20263124.816.09
Nippon India ETF BSE Sensex Open Ended 30/09/20263064.0911.03
Mirae Asset Large Cap Fund Open Ended 30/09/20263058.428.59
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/20263004.333.57
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/20262981.064.15
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