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Company Info

MF HOLDING

ICICI Bank Ltd.

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BSE

Jul 27
1445.20 +12.05 (+ 0.84%)
Volume 280013
Prev. Close 1433.15
Open Price 1432.90
Today's Low / High
1428.75
     
1448.85
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1187.55
     
1494.10

NSE

Jul 27
1445.70 +12.80 (+ 0.89%)
Volume 10608300
Prev. Close 1432.90
Open Price 1435.70
Today's Low / High
1428.80
     
1449.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
1187.60
     
1494.50
ISIN No INE090A01021 Market Cap. ( ₹ in Cr. ) 1037221.97 P/BV 2.88 Book Value ( ₹ ) 502.31
BSE Code 532174 52 Week High/Low ( ₹ ) 1495/1188 FV/ML 2/1 P/E(X) 19.13
NSE Code ICICIBANKEQ Book Closure 03/08/2026 EPS ( ₹ ) 75.56 Div Yield (%) 0.76
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Nifty 50 ETF Open Ended 30/06/202618872.078.98
SBI BSE Sensex ETF Open Ended 30/06/202612948.3210.84
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/20269771.499.18
Parag Parikh Flexi Cap Fund Open Ended 30/06/20267909.785.52
ICICI Prudential Large Cap Fund Open Ended 30/06/20267085.998.92
UTI Nifty 50 ETF Open Ended 30/06/20266373.878.99
UTI BSE Sensex ETF Open Ended 30/06/20265983.1610.85
ICICI Prudential Value Fund Open Ended 30/06/20265824.109.67
Nippon India ETF Nifty 50 BeES Open Ended 30/06/20265818.638.98
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/06/20265396.905.07
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