23:42 Feb 06, 2016  

ICICI Bank Ltd

HSL Code: ICIBAN   |   BSE Code: 532174  |   NSE Symbol: ICICIBANK  |   ISIN: INE090A01021
209.20
5.15(2.52%)
05 Feb 2016 | 15:57
Prev Close (Rs.)
204.05
Open (Rs.)
205.00
High (Rs.)
210.80
Low (Rs.)
203.85
Volume
14,81,850
Week Avg. Volume
14,90,645
52Wk High - Low Range
200.75
365
 
 
Scheme's Holding ICICI Bank Ltd
Scheme Name%AUMCMV(Rs. Cr)
HDFC Equity Fund - (D)7.861,324.87
HDFC Top 200 Fund (D)6.75843.54
ICICI Pru Focused Bluechip Equity Fund (G)6.04602.70
Reliance Equity Opportunities Fund (G)4.49522.70
HDFC Prudence Fund - (G)4.70398.43
Birla Sun Life Frontline Equity Fund (G)3.57374.04
HDFC Tax Saver Fund (D)6.50311.33
Franklin India Bluechip Fund - (G)4.62308.39
Reliance Banking Fund - (G)14.67301.74
Franklin India High Growth Companies Fund (G)7.04287.49
JM Balanced Fund - (G)4.24276.36
ICICI Pru Balanced Advantage Fund (G)2.58273.17
ICICI Pru Value Discovery Fund (G)2.34258.47
ICICI Pru Dynamic Plan (G)4.24235.22
Franklin India Prima Plus - (G)3.67232.60
Kotak Banking ETF21.87215.37
HDFC Balanced Fund (G)4.26209.08
Reliance Tax Saver (ELSS) Fund - (G)4.29197.58
SBI ETF Nifty 505.35181.90
Reliance Vision Fund - (G)5.02162.30
Reliance Growth Fund - (G)2.79152.99
UTI-Opportunities Fund (D)2.95147.66
SBI Magnum Tax Gain Scheme (D)3.11146.36
GS Bank BeES21.86143.99
UTI-Equity Fund (D)3.02142.70
Franklin India Flexi Cap Fund (G)4.28117.61
UTI-Dividend Yield Fund (D)4.08112.90
Sundaram Fin Serv Opportunities (G)20.60111.99
L&T Equity Fund (G)3.77111.57
Kotak Select Focus Fund (G)2.70106.41
HDFC Infrastructure Fund (G)5.6594.09
ICICI Pru Banking & Financial Services (G)10.4891.06
HDFC Large Cap Fund (G)7.7888.60
Reliance Top 200 Fund (G)4.2286.25
UTI-Mastershare (D)2.8684.68
ICICI Pru Infrastructure Fund - (G)5.6582.42
Reliance Quant Plus Fund (G)7.3880.27
Mirae Asset India Opportunities Fund (G)5.4480.26
HDFC Long Term Advantage Fund (G)6.9678.41
AXIS Equity Fund (G)3.9878.41
HDFC Growth Fund (G)6.5474.48
Reliance Regular Savings Fund-Balanced (G)4.0173.60
Kotak 50 (D)5.6873.18
Birla Sun Life Dividend Yield Plus (G)6.6173.18
ICICI Pru Multicap Fund - (G)6.9872.51
DSP BR India T.I.G.E.R. Fund (G)4.9172.48
HDFC Monthly Income Plan - LTP (G)1.8870.56
UTI-Master Equity Plan Unit Scheme4.3569.52
Franklin India Taxshield - (G)3.6969.00
R* Shares Banking ETF21.8667.97
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