10:24 Jul 30, 2014  

ICICI Bank Ltd

HSL Code: ICIBAN   |   BSE Code: 532174  |   NSE Symbol: ICICIBANK  |   ISIN: INE090A01013
1,465.70
14.20(0.98%)
30 Jul 2014 | 10:25
Prev Close (Rs.)
1,451.50
Open (Rs.)
1,451.50
High (Rs.)
1,467.00
Low (Rs.)
1,446.00
Volume
24,360
Week Avg. Volume
1,71,344
52Wk High - Low Range
758.80
1590.35
 
 
Scheme's Holding ICICI Bank Ltd
Scheme Name%AUMCMV(Rs. Cr)
HDFC Equity Fund - (D)6.851,034.66
HDFC Top 200 Fund (D)5.49697.40
ICICI Pru Focused Bluechip Equity Fund (G)7.84520.72
ICICI Pru Value Discovery Fund (G)7.92415.42
Franklin India Bluechip Fund - (G)7.60397.17
ICICI Pru Dynamic Plan (G)7.35348.83
Birla Sun Life Frontline E F - Plan A (G)5.89345.31
HDFC Tax Saver Fund (D)6.98321.69
Reliance Equity Opportunities Fund (G)4.34317.67
UTI-Opportunities Fund (D)6.69297.43
Reliance Growth Fund - (G)5.87290.81
SBI Magnum Tax Gain Scheme (D)5.99283.69
Reliance Banking Fund - (G)15.56283.64
HDFC Prudence Fund - (G)4.30280.96
UTI-Dividend Yield Fund (D)6.27200.67
DSP BR Top 100 Equity Fund (G)5.42177.35
UTI-Equity Fund (D)5.29169.59
SBI Contra Fund (D)7.43156.03
ICICI Pru Tax Plan - (G)7.45156.00
Reliance Vision Fund - (G)5.07153.16
Franklin India Flexi Cap Fund (G)7.74148.94
Franklin India Prima Plus - (G)5.73147.52
UTI-Mastershare (D)4.81129.76
Reliance Regular Savings Fund - Equity (G)5.05127.63
L&T Equity Fund (G)5.51125.04
ICICI Pru Balanced Advantage Fund (G)4.86122.20
ICICI Pru Infrastructure Fund - (G)6.44114.26
SBI Magnum Equity Fund (D)9.42109.22
DSP BR India T.I.G.E.R. Fund (G)6.8999.01
DSP BR Equity Fund (D)4.3598.20
Reliance Diversified Power Sector (G)3.9495.74
Birla Sun Life Dividend Yield Plus (G)8.2892.89
HDFC Growth Fund (G)7.8992.18
HDFC Infrastructure Fund (G)6.1491.47
SBI Magnum Multiplier Plus 93 (D)6.5290.78
UTI-Banking Sector Fund (D)24.4587.77
UTI-Master Equity Plan Unit Scheme5.5385.09
UTI-Infrastructure Fund (D)5.0685.09
HDFC Long Term Advantage Fund (G)7.9485.09
Reliance Focused Large Cap Fund (G)7.0778.00
L&T Tax Advantage Fund (G)5.5877.50
Birla Sun Life Tax Relief `96 (D)4.6376.61
Franklin India Taxshield - (G)5.8373.76
ICICI Pru Top 100 Fund - (G)8.5173.22
AXIS Long Term Equity Fund (G)4.6072.33
UTI-MasterPlus (D)6.6370.91
Reliance Top 200 Fund (G)7.5467.36
HDFC Large Cap Fund (G)5.4266.38
Templeton India Equity Income Fund (G)6.4865.96
DSP BR Tax Saver Fund (G)7.2464.76
Showing page 1 of 10
 
Fetching Data...