13:24 Dec 19, 2014  

ICICI Bank Ltd

HSL Code: ICIBAN   |   BSE Code: 532174  |   NSE Symbol: ICICIBANK  |   ISIN: INE090A01021
354.00
8.80(2.55%)
19 Dec 2014 | 13:18
Prev Close (Rs.)
345.20
Open (Rs.)
348.50
High (Rs.)
354.50
Low (Rs.)
347.00
Volume
5,53,334
Week Avg. Volume
7,80,071
52Wk High - Low Range
188.85
366.30
 
 
Scheme's Holding ICICI Bank Ltd
Scheme Name%AUMCMV(Rs. Cr)
HDFC Equity Fund - (D)7.601,398.40
HDFC Top 200 Fund (D)5.94845.21
ICICI Pru Focused Bluechip Equity Fund (G)7.95670.15
ICICI Pru Value Discovery Fund (G)7.07544.08
Franklin India Bluechip Fund - (G)6.72403.56
Birla Sun Life Frontline E F - Plan A (G)4.85374.33
HDFC Tax Saver Fund (D)7.17368.86
UTI-Opportunities Fund (D)6.88364.45
SBI Magnum Tax Gain Scheme (D)6.77350.92
Reliance Banking Fund - (G)15.91333.35
HDFC Prudence Fund - (G)4.16331.79
Reliance Equity Opportunities Fund (G)3.05315.79
GS Bank BeES27.77290.47
Reliance Growth Fund - (G)5.05280.83
UTI-Dividend Yield Fund (D)6.76229.65
UTI-Equity Fund (D)5.30209.80
Franklin India Prima Plus - (G)5.60193.01
ICICI Pru Dynamic Plan (G)3.38191.12
Reliance Vision Fund - (G)4.90173.69
Franklin India Flexi Cap Fund (G)6.75157.91
UTI-Mastershare (D)4.96149.65
L&T Equity Fund (G)5.65147.90
Reliance Regular Savings Fund - Equity (G)5.10140.35
SBI Contra Fund (D)6.13135.10
ICICI Pru Balanced Advantage Fund (G)2.63123.93
UTI-Leadership Equity Fund (G)6.72122.81
AXIS Long Term Equity Fund (G)3.84122.81
Birla Sun Life Dividend Yield Plus (G)9.50122.74
Reliance Diversified Power Sector (G)5.24118.62
ICICI Pru Infrastructure Fund - (G)6.02110.65
HDFC Large Cap Fund (G)8.16108.43
AXIS Equity Fund (G)7.60107.02
ICICI Pru Tax Plan - (G)4.36105.26
UTI-Master Equity Plan Unit Scheme6.13105.26
UTI-Infrastructure Fund (D)6.38105.26
HDFC Long Term Advantage Fund (G)8.64105.26
SBI Magnum Equity Fund (D)7.94103.52
HDFC Growth Fund (G)8.31103.51
HDFC Infrastructure Fund (G)5.17101.76
JM Arbitrage Advantage Fund (G)1.6699.12
L&T Tax Advantage Fund (G)5.9294.21
Franklin India Taxshield - (G)5.8291.24
DSP BR India T.I.G.E.R. Fund (G)5.6690.18
UTI-Banking Sector Fund (D)20.4983.33
Kotak Select Focus Fund (G)5.8982.46
ICICI Pru Top 100 Fund - (G)5.6582.45
R* Shares Banking ETF27.8281.67
Templeton India Equity Income Fund (G)7.2881.59
JM Balanced Fund - (G)5.6779.47
Birla Sun Life Infrast Fund - Plan A (G)9.3877.19
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