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ICICI Bank Ltd

HSL Code: ICIBAN | BSE Code: 532174 | NSE Symbol: ICICIBANK | ISIN: INE090A01013

1,210.10

0.10(0.01%)

22 May 2013 | 15:54

Prev Close (Rs.)

1,210.00

Open (Rs.)

1,217.00

High (Rs.)

1,225.95

Low (Rs.)

1,204.00

Volume

2,02,363

Week Avg. Volume

2,47,878

52Wk High - Low Range

767.95

1234

Scheme's Holding ICICI Bank Ltd

Scheme Name	%AUM	CMV(Rs. Cr)
HDFC Top 200 Fund (D)	7.95	929.41
HDFC Equity Fund - (D)	8.03	888.45
Franklin India Bluechip Fund - (G)	7.28	372.21
HDFC Prudence Fund - (G)	6.08	355.81
Reliance Banking Fund - (G)	18.44	333.22
ICICI Pru Focused Bluechip Equity Fund (G)	6.99	309.11
SBI Magnum Tax Gain Scheme (D)	7.23	305.68
Reliance Growth Fund - (G)	5.94	279.31
HDFC Tax Saver Fund (D)	7.36	246.80
Reliance Equity Opportunities Fund (G)	4.56	232.73
Birla Sun Life Frontline E F - Plan A (G)	6.72	216.87
UTI-Dividend Yield Fund (D)	6.19	210.50
SBI Contra Fund (D)	8.29	197.74
ICICI Pru Dynamic Plan (G)	5.18	192.61
UTI-Opportunities Fund (D)	5.02	181.12
Franklin India Prima Plus - (G)	7.45	141.90
Reliance Regular Savings Fund - Equity (G)	5.07	128.00
UTI-Mastershare (D)	5.54	127.77
ICICI Pru Infrastructure Fund - (G)	8.34	126.89
Franklin India Flexi Cap Fund (G)	7.82	122.45
L&T Equity Fund (G)	5.44	121.60
UTI-Infrastructure Fund (D)	7.27	116.37
UTI-Equity Fund (D)	4.95	113.46
UTI-Banking Sector Fund (D)	28.97	108.22
Reliance Vision Fund - (G)	6.36	104.73
SBI Magnum Equity Fund (D)	9.75	104.68
HDFC Growth Fund (G)	9.01	103.84
ICICI Pru Discovery Fund (G)	3.66	98.91
Reliance Diversified Power Sector (G)	5.66	90.73
Morgan Stanley Growth Fund (G)	6.60	87.05
UTI-Master Equity Plan Unit Scheme	6.54	81.46
HDFC Monthly Income Plan - LTP (G)	1.50	78.55
HDFC Long Term Advantage Fund (G)	9.14	75.64
SBI Magnum Multiplier Plus 93 (D)	7.04	74.44
Franklin India Taxshield - (G)	7.06	65.72
Birla Sun Life Dividend Yield Plus (G)	5.14	64.00
L&T Tax Advantage Fund (G)	5.67	63.77
Kotak 50 (D)	8.54	63.65
UTI-MasterPlus (D)	7.17	62.84
Birla Sun Life Tax Relief `96 (D)	4.41	62.47
ICICI Pru Tax Plan - (G)	4.05	58.21
Reliance Equity Fund (G)	5.79	58.18
Templeton India Equity Income Fund (G)	6.10	58.16
Birla Sun Life Equity Fund (G)	8.23	55.86
ICICI Pru Banking & Financial Services (G)	19.38	53.88
Reliance Top 200 Fund (G)	6.73	52.36
Kotak Opportunities (G)	7.75	49.46
Sundaram Tax Saver (G)	3.71	48.35
HDFC Infrastructure Fund (G)	9.40	47.71
HSBC Equity Fund (G)	7.98	43.75

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Financials: Balance Sheet; Profit & Loss; Quarterly Results; Half Yearly Results; Ratios

Information: Company History; Background; Board of Directors; Locations; Bulk Deals; Block Deals; Exchange Information; Mutual Fund Holding; Share Holding Pattern

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ICICI Bank Ltd