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Company Info

MF HOLDING

ICICI Bank Ltd.

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BSE

Sep 21, 04:01
1343.50 +6.40 (+ 0.48%)
Volume 53446
Prev. Close 1337.10
Open Price 1348.00
Today's Low / High
1340.20
     
1351.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1187.55
     
1479.90

NSE

Sep 21, 03:59
1345.00 +6.10 (+ 0.46%)
Volume 5705598
Prev. Close 1338.90
Open Price 1347.80
Today's Low / High
1340.40
     
1352.00
Bid Price(Qty.) 1345.00 (4649)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1187.60
     
1480.00
ISIN No INE090A01021 Market Cap. ( ₹ in Cr. ) 965454.94 P/BV 2.56 Book Value ( ₹ ) 524.64
BSE Code 532174 52 Week High/Low ( ₹ ) 1480/1188 FV/ML 2/1 P/E(X) 17.81
NSE Code ICICIBANKEQ Book Closure 03/08/2026 EPS ( ₹ ) 75.52 Div Yield (%) 0.82
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 31/08/202620203.699.45
SBI BSE Sensex ETF Open Ended 31/08/202613899.2011.40
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/202610444.829.19
Parag Parikh Flexi Cap Fund Open Ended 31/08/20268363.015.67
ICICI Prudential Large Cap Fund Open Ended 31/08/20267492.029.34
UTI Nifty 50 ETF Open Ended 31/08/20266926.939.45
UTI BSE Sensex ETF Open Ended 31/08/20266507.1011.40
Nippon India ETF Nifty 50 BeES Open Ended 31/08/20266340.269.45
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/20265706.145.32
ICICI Prudential Value Fund Open Ended 31/08/20265648.549.40
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