21:01 May 27, 2015  

ICICI Bank Ltd

HSL Code: ICIBAN   |   BSE Code: 532174  |   NSE Symbol: ICICIBANK  |   ISIN: INE090A01021
313.35
3.40(1.10%)
27 May 2015 | 16:00
Prev Close (Rs.)
309.95
Open (Rs.)
309.10
High (Rs.)
314.50
Low (Rs.)
307.50
Volume
6,23,404
Week Avg. Volume
5,58,717
52Wk High - Low Range
266.90
393.30
 
 
Scheme's Holding ICICI Bank Ltd
Scheme Name%AUMCMV(Rs. Cr)
HDFC Equity Fund - (D)8.521,516.44
HDFC Top 200 Fund (D)7.30966.73
ICICI Pru Focused Bluechip Equity Fund (G)8.09698.72
ICICI Pru Value Discovery Fund (G)6.13558.62
HDFC Prudence Fund - (G)5.72475.03
GS Bank BeES25.77450.46
Birla Sun Life Frontline Equity Fund (G)4.72412.29
Franklin India Bluechip Fund - (G)5.83357.64
HDFC Tax Saver Fund (D)6.95341.50
UTI-Opportunities Fund (D)6.38334.64
Reliance Banking Fund - (G)15.16331.17
Reliance Equity Opportunities Fund (G)2.84314.59
SBI Magnum Tax Gain Scheme (D)5.28251.75
ICICI Pru Balanced Advantage Fund (G)3.85230.68
Reliance Growth Fund - (G)3.83207.09
Franklin India Prima Plus - (G)4.91197.70
UTI-Equity Fund (D)4.81197.01
HDFC Balanced Fund (G)5.04185.78
Reliance Vision Fund - (G)5.05178.82
ICICI Pru Dynamic Plan (G)3.05174.40
UTI-Dividend Yield Fund (D)5.65171.73
UTI-Mastershare (D)5.08153.49
Franklin India Flexi Cap Fund (G)5.88149.02
Kotak Banking ETF25.79128.46
Reliance Regular Savings Fund - Equity (G)4.47115.90
L&T Equity Fund (G)4.06115.48
ICICI Pru Banking & Financial Services (G)14.03115.38
HDFC Infrastructure Fund (G)5.76114.25
Birla Sun Life Dividend Yield Plus (G)9.45112.59
HDFC Large Cap Fund (G)9.22112.27
ICICI Pru Tax Plan - (G)4.23108.91
ICICI Pru Infrastructure Fund - (G)5.98104.43
Reliance Tax Saver (ELSS) Fund - (G)2.36104.31
Franklin India High Growth Companies Fund (G)4.27104.31
Kotak Select Focus Fund (G)4.07102.66
HDFC Long Term Advantage Fund (G)8.5799.35
HDFC Growth Fund (G)8.3397.69
UTI-Master Equity Plan Unit Scheme5.9596.03
UTI-Leadership Equity Fund (G)5.7392.72
R* Shares Banking ETF25.7992.18
AXIS Equity Fund (G)5.3889.41
HDFC Monthly Income Plan - LTP (G)2.3389.41
Franklin India Taxshield - (G)5.1286.10
UTI-Infrastructure Fund (D)5.6186.10
Templeton India Equity Income Fund (G)7.2476.99
UTI-Banking Sector Fund (D)17.9173.02
Birla Sun Life Infrast Fund - Plan A (G)8.9772.85
DSP BR India T.I.G.E.R. Fund (G)4.5271.56
Mirae Asset India Opportunities Fund (G)6.6968.80
ICICI Pru Top 100 Fund - (G)3.7866.37
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