02:29 Jul 06, 2015  

ICICI Bank Ltd

HSL Code: ICIBAN   |   BSE Code: 532174  |   NSE Symbol: ICICIBANK  |   ISIN: INE090A01021
314.35
1.40(0.45%)
03 Jul 2015 | 15:59
Prev Close (Rs.)
312.95
Open (Rs.)
312.95
High (Rs.)
315.00
Low (Rs.)
311.10
Volume
4,22,776
Week Avg. Volume
9,58,940
52Wk High - Low Range
266.90
393.30
 
 
Scheme's Holding ICICI Bank Ltd
Scheme Name%AUMCMV(Rs. Cr)
HDFC Equity Fund - (D)8.171,484.51
HDFC Top 200 Fund (D)6.81926.16
ICICI Pru Focused Bluechip Equity Fund (G)7.55686.29
ICICI Pru Value Discovery Fund (G)5.56535.17
HDFC Prudence Fund - (G)5.32451.92
Birla Sun Life Frontline Equity Fund (G)4.29394.99
GS Bank BeES24.03344.71
Franklin India Bluechip Fund - (G)5.29342.63
HDFC Tax Saver Fund (D)6.53327.16
UTI-Opportunities Fund (D)5.92320.60
Reliance Banking Fund - (G)14.10317.27
Reliance Equity Opportunities Fund (G)2.59301.39
SBI Magnum Tax Gain Scheme (D)4.86241.15
ICICI Pru Dynamic Plan (G)3.83228.88
ICICI Pru Balanced Advantage Fund (G)3.43220.99
Franklin India Prima Plus - (G)4.59201.45
Reliance Growth Fund - (G)3.54198.40
UTI-Equity Fund (D)4.46188.74
Reliance Vision Fund - (G)5.27188.45
HDFC Balanced Fund (G)4.59184.01
UTI-Dividend Yield Fund (D)5.30164.53
UTI-Mastershare (D)4.73147.05
Franklin India Flexi Cap Fund (G)5.35142.76
Reliance Tax Saver (ELSS) Fund - (G)3.14142.76
Kotak Banking ETF24.03136.09
JM Arbitrage Advantage Fund (G)2.33134.28
Kotak Equity Arbitrage Fund (G)3.18132.37
HDFC Infrastructure Fund (G)5.79114.21
Kotak Select Focus Fund (G)3.98111.04
L&T Equity Fund (G)3.69110.64
ICICI Pru Banking & Financial Services (G)12.63110.54
Reliance Regular Savings Fund - Equity (G)4.04108.94
Birla Sun Life Dividend Yield Plus (G)8.85107.87
HDFC Large Cap Fund (G)8.55107.56
ICICI Pru Infrastructure Fund - (G)5.69100.04
Franklin India High Growth Companies Fund (G)3.6799.93
HDFC Long Term Advantage Fund (G)8.1395.18
HDFC Growth Fund (G)7.8493.59
IDFC Arbitrage - Plan A (G)2.8493.31
Reliance Arbitrage Advantage Fund (G)5.4992.04
UTI-Master Equity Plan Unit Scheme5.5192.00
R* Shares Banking ETF24.0489.33
UTI-Leadership Equity Fund (G)5.3588.83
HDFC Monthly Income Plan - LTP (G)2.2285.66
AXIS Equity Fund (G)4.8085.66
UTI-Infrastructure Fund (D)5.2782.49
Franklin India Taxshield - (G)4.6782.49
ICICI Pru Tax Plan - (G)3.0179.97
Templeton India Equity Income Fund (G)6.9273.76
ICICI Pru Equity - Arbitrage Fund (G)2.9471.14
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