03:23 Oct 01, 2014  

ICICI Bank Ltd

HSL Code: ICIBAN   |   BSE Code: 532174  |   NSE Symbol: ICICIBANK  |   ISIN: INE090A01013
1,435.25
-22.20(-1.52%)
30 Sep 2014 | 16:00
Prev Close (Rs.)
1,457.45
Open (Rs.)
1,458.00
High (Rs.)
1,465.90
Low (Rs.)
1,426.00
Volume
2,52,738
Week Avg. Volume
2,18,030
52Wk High - Low Range
878.55
1617.85
 
 
Scheme's Holding ICICI Bank Ltd
Scheme Name%AUMCMV(Rs. Cr)
HDFC Equity Fund - (D)7.581,135.93
HDFC Top 200 Fund (D)5.82723.51
ICICI Pru Focused Bluechip Equity Fund (G)7.82540.22
ICICI Pru Value Discovery Fund (G)7.97456.27
Franklin India Bluechip Fund - (G)7.92412.44
ICICI Pru Dynamic Plan (G)7.64369.73
Birla Sun Life Frontline E F - Plan A (G)5.89362.80
HDFC Tax Saver Fund (D)7.49333.74
Reliance Equity Opportunities Fund (G)4.36329.56
HDFC Prudence Fund - (G)4.80310.61
UTI-Opportunities Fund (D)6.79308.57
SBI Magnum Tax Gain Scheme (D)6.22294.60
Reliance Growth Fund - (G)6.07294.34
Reliance Banking Fund - (G)16.32294.26
UTI-Dividend Yield Fund (D)6.39198.91
UTI-Equity Fund (D)5.39175.94
Reliance Vision Fund - (G)5.38158.90
DSP BR Top 100 Equity Fund (G)4.83155.93
Franklin India Flexi Cap Fund (G)7.95154.67
Franklin India Prima Plus - (G)5.76153.19
ICICI Pru Tax Plan - (G)7.32153.08
ICICI Pru Balanced Advantage Fund (G)5.04143.34
UTI-Mastershare (D)4.87132.63
Reliance Regular Savings Fund - Equity (G)5.33132.41
L&T Equity Fund (G)5.70129.72
ICICI Pru Infrastructure Fund - (G)6.85118.54
SBI Contra Fund (D)5.62116.37
UTI-Leadership Equity Fund (G)6.99116.23
DSP BR India T.I.G.E.R. Fund (G)7.70109.47
HDFC Infrastructure Fund (G)6.62103.72
Reliance Diversified Power Sector (G)4.2999.32
Birla Sun Life Dividend Yield Plus (G)8.7496.37
HDFC Growth Fund (G)8.3695.63
SBI Magnum Multiplier Plus 93 (D)6.7394.27
AXIS Long Term Equity Fund (G)5.0092.69
HDFC Large Cap Fund (G)7.4190.93
UTI-Banking Sector Fund (D)25.5988.34
UTI-Infrastructure Fund (D)5.5788.28
HDFC Long Term Advantage Fund (G)8.1788.28
UTI-Master Equity Plan Unit Scheme5.7688.28
JM Arbitrage Advantage Fund (G)1.5587.65
SBI Magnum Equity Fund (D)7.4786.91
DSP BR Equity Fund (D)3.8785.42
ICICI Pru Top 100 Fund - (G)8.7085.04
Reliance Focused Large Cap Fund (G)7.5680.92
L&T Tax Advantage Fund (G)5.7780.40
Birla Sun Life Tax Relief `96 (D)4.7478.09
Franklin India Taxshield - (G)5.9376.60
Reliance Top 200 Fund (G)7.9669.88
ICICI Pru Banking & Financial Services (G)15.9469.15
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