12:02 Aug 03, 2015  

ICICI Bank Ltd

HSL Code: ICIBAN   |   BSE Code: 532174  |   NSE Symbol: ICICIBANK  |   ISIN: INE090A01021
310.30
7.80(2.58%)
03 Aug 2015 | 11:57
Prev Close (Rs.)
302.50
Open (Rs.)
305.45
High (Rs.)
311.40
Low (Rs.)
304.30
Volume
8,49,181
Week Avg. Volume
17,64,126
52Wk High - Low Range
280.55
393.30
 
 
Scheme's Holding ICICI Bank Ltd
Scheme Name%AUMCMV(Rs. Cr)
HDFC Equity Fund - (D)8.161,472.03
HDFC Top 200 Fund (D)6.95929.95
ICICI Pru Focused Bluechip Equity Fund (G)7.32666.28
HDFC Prudence Fund - (G)5.57469.55
Birla Sun Life Frontline Equity Fund (G)4.10383.47
Franklin India Bluechip Fund - (G)5.35341.88
Reliance Equity Opportunities Fund (G)2.99338.80
GS Bank BeES23.76335.17
HDFC Tax Saver Fund (D)6.44317.62
UTI-Opportunities Fund (D)5.95314.33
Reliance Banking Fund - (G)13.85308.02
ICICI Pru Dynamic Plan (G)3.85222.20
ICICI Pru Balanced Advantage Fund (G)3.08214.55
SBI Magnum Tax Gain Scheme (D)4.24209.44
Franklin India Prima Plus - (G)4.40201.74
ICICI Pru Value Discovery Fund (G)2.05200.20
Reliance Growth Fund - (G)3.51192.61
UTI-Equity Fund (D)4.32183.24
Reliance Vision Fund - (G)5.21182.95
HDFC Balanced Fund (G)4.34178.64
Franklin India High Growth Companies Fund (G)5.77169.40
UTI-Dividend Yield Fund (D)5.34158.34
Reliance Tax Saver (ELSS) Fund - (G)3.47152.46
UTI-Mastershare (D)4.70142.76
Franklin India Flexi Cap Fund (G)5.20138.60
Kotak Banking ETF23.73135.02
ICICI Pru Equity - Arbitrage Fund (G)3.60121.41
L&T Equity Fund (G)3.79113.59
Kotak Select Focus Fund (G)3.81111.39
HDFC Infrastructure Fund (G)5.94110.88
ICICI Pru Banking & Financial Services (G)12.12107.32
Reliance Quant Plus Fund (G)7.64105.34
Birla Sun Life Dividend Yield Plus (G)8.85104.72
HDFC Large Cap Fund (G)8.37104.42
IDFC Arbitrage - Plan A (G)2.7099.85
ICICI Pru Infrastructure Fund - (G)5.6497.13
Birla Sun Life Equity Fund (G)4.4495.48
Reliance Regular Savings Fund - Equity (G)3.4792.40
HDFC Long Term Advantage Fund (G)7.8992.40
HDFC Growth Fund (G)7.6890.86
UTI-Master Equity Plan Unit Scheme5.4189.32
JM Arbitrage Advantage Fund (G)1.4483.78
UTI-Leadership Equity Fund (G)5.1683.47
AXIS Equity Fund (G)4.5483.16
HDFC Monthly Income Plan - LTP (G)2.1883.16
Franklin India Taxshield - (G)4.5380.08
UTI-Infrastructure Fund (D)5.1377.92
R* Shares Banking ETF23.8077.66
Kotak Equity Arbitrage Fund (G)1.5873.86
Kotak 50 (D)5.7771.70
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