22:15 Nov 23, 2014  

ICICI Bank Ltd

HSL Code: ICIBAN   |   BSE Code: 532174  |   NSE Symbol: ICICIBANK  |   ISIN: INE090A01013
1,734.00
44.90(2.66%)
21 Nov 2014 | 15:57
Prev Close (Rs.)
1,689.10
Open (Rs.)
1,690.00
High (Rs.)
1,742.00
Low (Rs.)
1,678.50
Volume
2,17,233
Week Avg. Volume
1,38,081
52Wk High - Low Range
944.25
1742
 
 
Scheme's Holding ICICI Bank Ltd
Scheme Name%AUMCMV(Rs. Cr)
HDFC Equity Fund - (D)7.581,296.58
HDFC Top 200 Fund (D)5.73783.66
ICICI Pru Focused Bluechip Equity Fund (G)7.73621.35
ICICI Pru Value Discovery Fund (G)6.96504.46
Birla Sun Life Frontline E F - Plan A (G)5.27384.04
Franklin India Bluechip Fund - (G)6.46373.85
HDFC Tax Saver Fund (D)6.92342.00
UTI-Opportunities Fund (D)6.59337.91
Reliance Equity Opportunities Fund (G)3.43325.33
SBI Magnum Tax Gain Scheme (D)6.46325.09
HDFC Prudence Fund - (G)4.24315.77
Reliance Growth Fund - (G)5.68305.12
ICICI Pru Dynamic Plan (G)5.30288.50
Reliance Banking Fund - (G)14.11276.55
UTI-Dividend Yield Fund (D)6.53215.86
UTI-Equity Fund (D)5.16194.52
Franklin India Prima Plus - (G)5.57178.80
Reliance Vision Fund - (G)5.21175.68
UTI-Mastershare (D)4.80146.64
Franklin India Flexi Cap Fund (G)6.48146.29
L&T Equity Fund (G)5.47137.13
ICICI Pru Balanced Advantage Fund (G)3.17136.58
Reliance Regular Savings Fund - Equity (G)4.90130.13
SBI Contra Fund (D)5.79125.16
UTI-Leadership Equity Fund (G)6.87122.00
AXIS Long Term Equity Fund (G)4.29120.37
ICICI Pru Infrastructure Fund - (G)6.41114.79
Birla Sun Life Dividend Yield Plus (G)9.10113.80
Reliance Diversified Power Sector (G)4.92109.98
HDFC Large Cap Fund (G)7.82100.54
UTI-Master Equity Plan Unit Scheme5.8997.60
UTI-Infrastructure Fund (D)5.9997.60
HDFC Long Term Advantage Fund (G)8.3397.60
ICICI Pru Tax Plan - (G)4.1197.60
AXIS Equity Fund (G)7.6196.79
HDFC Growth Fund (G)7.9395.97
SBI Magnum Equity Fund (D)7.6295.90
HDFC Infrastructure Fund (G)5.1494.35
L&T Tax Advantage Fund (G)5.6787.35
Franklin India Taxshield - (G)5.7084.52
ICICI Pru Top 100 Fund - (G)6.0582.69
UTI-Banking Sector Fund (D)20.7378.57
Kotak Select Focus Fund (G)6.2776.45
DSP BR India T.I.G.E.R. Fund (G)5.0476.18
JM Arbitrage Advantage Fund (G)1.3375.84
Templeton India Equity Income Fund (G)6.9075.58
DSP BR Top 100 Equity Fund (G)2.1675.19
JM Balanced Fund - (G)5.4374.27
Reliance Focused Large Cap Fund (G)6.4473.20
Reliance Top 200 Fund (G)7.2373.20
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