02:20 Mar 28, 2015  

ICICI Bank Ltd

HSL Code: ICIBAN   |   BSE Code: 532174  |   NSE Symbol: ICICIBANK  |   ISIN: INE090A01021
314.40
6.85(2.23%)
27 Mar 2015 | 16:00
Prev Close (Rs.)
307.55
Open (Rs.)
312.05
High (Rs.)
316.10
Low (Rs.)
308.40
Volume
10,00,205
Week Avg. Volume
9,97,249
52Wk High - Low Range
238.40
393.30
 
 
Scheme's Holding ICICI Bank Ltd
Scheme Name%AUMCMV(Rs. Cr)
HDFC Equity Fund - (D)7.631,457.44
HDFC Top 200 Fund (D)6.24890.96
ICICI Pru Focused Bluechip Equity Fund (G)7.73690.94
GS Bank BeES25.71561.59
ICICI Pru Value Discovery Fund (G)5.92536.74
Birla Sun Life Frontline E F - Plan A (G)4.81430.97
HDFC Prudence Fund - (G)4.60396.55
HDFC Tax Saver Fund (D)6.91363.89
Franklin India Bluechip Fund - (G)5.84362.07
UTI-Opportunities Fund (D)6.15343.67
SBI Magnum Tax Gain Scheme (D)6.11331.73
Reliance Banking Fund - (G)13.94328.86
Reliance Equity Opportunities Fund (G)2.71311.54
ICICI Pru Balanced Advantage Fund (G)4.00226.02
Reliance Growth Fund - (G)3.53206.09
UTI-Equity Fund (D)4.85205.93
Franklin India Prima Plus - (G)5.12197.80
UTI-Dividend Yield Fund (D)5.41179.51
ICICI Pru Dynamic Plan (G)2.62157.18
Franklin India Flexi Cap Fund (G)5.82150.86
UTI-Mastershare (D)4.63147.63
Reliance Vision Fund - (G)3.74140.19
L&T Equity Fund (G)4.48127.90
Reliance Regular Savings Fund - Equity (G)4.22121.15
ICICI Pru Banking & Financial Services (G)14.69120.61
Birla Sun Life Dividend Yield Plus (G)9.10117.69
HDFC Large Cap Fund (G)8.86117.35
HDFC Infrastructure Fund (G)5.46114.23
R* Shares Banking ETF25.73113.47
ICICI Pru Infrastructure Fund - (G)5.81109.16
SBI Contra Fund (D)4.86107.12
Kotak Equity Arbitrage Fund (G)4.06104.75
ICICI Pru Tax Plan - (G)3.97103.85
UTI-Leadership Equity Fund (G)5.97103.85
HDFC Long Term Advantage Fund (G)8.64103.85
AXIS Equity Fund (G)6.07103.85
HDFC Balanced Fund (G)2.96102.46
HDFC Growth Fund (G)8.19102.11
UTI-Master Equity Plan Unit Scheme5.69100.38
Kotak Select Focus Fund (G)4.2796.92
UTI-Infrastructure Fund (D)5.7193.46
Franklin India Taxshield - (G)5.2287.17
SBI Magnum Equity Fund (D)6.4886.39
BOI AXA Equity Fund (G)5.1784.10
JM Balanced Fund - (G)5.2581.84
Kotak Banking ETF25.7281.71
Templeton India Equity Income Fund (G)7.1577.95
DSP BR India T.I.G.E.R. Fund (G)4.4976.39
HDFC Monthly Income Plan - LTP (G)1.9876.15
UTI-Banking Sector Fund (D)17.6576.15
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