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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

ICICI Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1137212.96 P/BV 3.02 Book Value ( ₹ ) 524.41
52 Week High/Low ( ₹ ) 1616/1188 FV/ML 2/1 P/E(X) 20.98
Book Closure 03/08/2026 EPS ( ₹ ) 75.49 Div Yield (%) 0.69
Scheme NameScheme TypeHolding DateValue ( ₹ 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

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