07:31 Apr 28, 2015  

ICICI Bank Ltd

HSL Code: ICIBAN   |   BSE Code: 532174  |   NSE Symbol: ICICIBANK  |   ISIN: INE090A01021
302.40
-5.70(-1.85%)
27 Apr 2015 | 15:58
Prev Close (Rs.)
308.10
Open (Rs.)
313.70
High (Rs.)
313.70
Low (Rs.)
296.95
Volume
22,30,677
Week Avg. Volume
10,26,869
52Wk High - Low Range
247
393.30
 
 
Scheme's Holding ICICI Bank Ltd
Scheme Name%AUMCMV(Rs. Cr)
HDFC Equity Fund - (D)7.631,457.44
HDFC Top 200 Fund (D)6.24890.96
ICICI Pru Focused Bluechip Equity Fund (G)7.73690.94
GS Bank BeES25.71561.59
ICICI Pru Value Discovery Fund (G)5.92536.74
Birla Sun Life Frontline Equity Fund (G)4.81430.97
HDFC Prudence Fund - (G)4.60396.55
HDFC Tax Saver Fund (D)6.91363.89
Franklin India Bluechip Fund - (G)5.84362.07
UTI-Opportunities Fund (D)6.15343.67
SBI Magnum Tax Gain Scheme (D)6.11331.73
Reliance Banking Fund - (G)13.94328.86
Reliance Equity Opportunities Fund (G)2.71311.54
ICICI Pru Balanced Advantage Fund (G)4.00226.02
Reliance Growth Fund - (G)3.53206.09
UTI-Equity Fund (D)4.85205.93
Franklin India Prima Plus - (G)5.12197.80
UTI-Dividend Yield Fund (D)5.41179.51
ICICI Pru Dynamic Plan (G)2.62157.18
Franklin India Flexi Cap Fund (G)5.82150.86
UTI-Mastershare (D)4.63147.63
Reliance Vision Fund - (G)3.74140.19
L&T Equity Fund (G)4.48127.90
Reliance Regular Savings Fund - Equity (G)4.22121.15
ICICI Pru Banking & Financial Services (G)14.69120.61
Birla Sun Life Dividend Yield Plus (G)9.10117.69
HDFC Large Cap Fund (G)8.86117.35
HDFC Infrastructure Fund (G)5.46114.23
R* Shares Banking ETF25.73113.47
ICICI Pru Infrastructure Fund - (G)5.81109.16
SBI Contra Fund (D)4.86107.12
Kotak Equity Arbitrage Fund (G)4.06104.75
AXIS Equity Fund (G)6.07103.85
UTI-Leadership Equity Fund (G)5.97103.85
ICICI Pru Tax Plan - (G)3.97103.85
HDFC Long Term Advantage Fund (G)8.64103.85
HDFC Balanced Fund (G)2.96102.46
HDFC Growth Fund (G)8.19102.11
UTI-Master Equity Plan Unit Scheme5.69100.38
Kotak Select Focus Fund (G)4.2796.92
UTI-Infrastructure Fund (D)5.7193.46
Franklin India Taxshield - (G)5.2287.17
SBI Magnum Equity Fund (D)6.4886.39
BOI AXA Equity Fund (G)5.1784.10
JM Balanced Fund - (G)5.2581.84
Kotak Banking ETF25.7281.71
Templeton India Equity Income Fund (G)7.1577.95
DSP BR India T.I.G.E.R. Fund (G)4.4976.39
HDFC Monthly Income Plan - LTP (G)1.9876.15
UTI-Banking Sector Fund (D)17.6576.15
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