24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
ICICI Bank Ltd.

BSE

  • 277.10 -4.30 (-1.53%)
  • Vol: 1245705
  • BSE Code: 532174
  • PREV. CLOSE
    281.40
  • OPEN PRICE
    280.20
  • BID PRICE (QTY.)
    277.10(261)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 276.85 0.00 (0%)
  • Vol: 17947183
  • NSE Code: ICICIBANK
  • PREV. CLOSE
    276.85
  • OPEN PRICE
    280.35
  • BID PRICE (QTY.)
    276.85(7012)
  • OFFER PRICE (QTY.)
    0.00(0)

ICICI Bank Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
HDFC Equity Fund(G)1562.4017948.948.70
HDFC Prudence Fund(G)1198.0719959.456.00
ICICI Pru Value Discovery Fund(G)934.2417029.165.49
ICICI Pru Focused Bluechip Equity Fund(G)894.7412842.726.97
HDFC Top 200 Fund(G)849.2713945.036.09
SBI-ETF Nifty 50808.3917187.774.70
Birla SL Frontline Equity Fund(G)667.4916351.844.08
ICICI Pru Balanced Fund(G)609.079146.746.66
Kotak Banking ETF535.133034.7817.63
Reliance Equity Opportunities Fund(G)517.719899.515.23
Franklin India High Growth Cos Fund(G)498.336027.288.27
ICICI Pru Dynamic Plan(G)484.496385.497.59
ICICI Pru Balanced Advantage Fund(G)463.7918221.412.55
Franklin India Prima Plus Fund(G)398.6610702.833.72
Reliance Tax Saver (ELSS) Fund(G)398.667661.395.20
Franklin India Bluechip Fund(G)370.988362.674.44
Reliance Banking Fund(G)342.802555.2513.42
HDFC TaxSaver(G)320.246092.905.26
SBI-ETF Sensex310.275223.275.94
HDFC Balanced Fund(G)295.2610185.982.90