05:00 Oct 26, 2014  

ICICI Bank Ltd

HSL Code: ICIBAN   |   BSE Code: 532174  |   NSE Symbol: ICICIBANK  |   ISIN: INE090A01013
1,574.40
3.55(0.23%)
23 Oct 2014 | 19:31
Prev Close (Rs.)
1,570.85
Open (Rs.)
1,580.00
High (Rs.)
1,583.15
Low (Rs.)
1,572.30
Volume
16,571
Week Avg. Volume
1,04,513
52Wk High - Low Range
944.25
1617.85
 
 
Scheme's Holding ICICI Bank Ltd
Scheme Name%AUMCMV(Rs. Cr)
HDFC Equity Fund - (D)7.951,256.47
HDFC Top 200 Fund (D)5.90765.58
ICICI Pru Focused Bluechip Equity Fund (G)8.17594.67
ICICI Pru Value Discovery Fund (G)7.67482.80
Franklin India Bluechip Fund - (G)8.08435.83
Birla Sun Life Frontline E F - Plan A (G)5.85383.89
ICICI Pru Dynamic Plan (G)7.02355.14
HDFC Prudence Fund - (G)4.80328.67
HDFC Tax Saver Fund (D)7.01327.32
UTI-Opportunities Fund (D)6.87326.51
Reliance Growth Fund - (G)6.36311.46
SBI Magnum Tax Gain Scheme (D)6.36311.31
Reliance Equity Opportunities Fund (G)3.65295.79
Reliance Banking Fund - (G)15.40280.24
UTI-Dividend Yield Fund (D)6.57209.39
UTI-Equity Fund (D)5.42186.17
Reliance Vision Fund - (G)5.49168.13
DSP BR Top 100 Equity Fund (G)4.97164.99
Franklin India Flexi Cap Fund (G)8.00163.44
Franklin India Prima Plus - (G)5.77161.88
ICICI Pru Balanced Advantage Fund (G)4.57151.67
UTI-Mastershare (D)4.99140.35
Reliance Regular Savings Fund - Equity (G)5.65140.11
L&T Equity Fund (G)5.82137.26
ICICI Pru Infrastructure Fund - (G)7.18125.43
ICICI Pru Tax Plan - (G)5.65124.54
SBI Contra Fund (D)5.74122.97
UTI-Leadership Equity Fund (G)6.78116.76
HDFC Infrastructure Fund (G)6.48109.75
Reliance Diversified Power Sector (G)4.73105.10
Birla Sun Life Dividend Yield Plus (G)9.33105.08
AXIS Long Term Equity Fund (G)4.63102.75
DSP BR India T.I.G.E.R. Fund (G)7.07102.08
HDFC Growth Fund (G)8.62101.19
SBI Magnum Multiplier Plus 93 (D)6.8099.62
HDFC Large Cap Fund (G)7.6896.22
UTI-Master Equity Plan Unit Scheme5.8693.41
UTI-Infrastructure Fund (D)5.8293.41
HDFC Long Term Advantage Fund (G)8.3093.41
SBI Magnum Equity Fund (D)7.5591.84
AXIS Equity Fund (G)8.4491.07
DSP BR Equity Fund (D)3.9790.38
UTI-Banking Sector Fund (D)24.9286.86
L&T Tax Advantage Fund (G)5.8985.08
JM Arbitrage Advantage Fund (G)1.5085.04
Birla Sun Life Tax Relief `96 (D)4.8282.05
ICICI Pru Banking & Financial Services (G)17.6880.96
Franklin India Taxshield - (G)5.9680.94
ICICI Pru Top 100 Fund - (G)7.1079.14
Reliance Focused Large Cap Fund (G)7.0677.84
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