04:00 Feb 28, 2015  

ICICI Bank Ltd

HSL Code: ICIBAN   |   BSE Code: 532174  |   NSE Symbol: ICICIBANK  |   ISIN: INE090A01021
335.00
13.65(4.25%)
27 Feb 2015 | 15:52
Prev Close (Rs.)
321.35
Open (Rs.)
324.00
High (Rs.)
336.50
Low (Rs.)
323.20
Volume
9,90,319
Week Avg. Volume
9,75,673
52Wk High - Low Range
204.45
393.30
 
 
Scheme's Holding ICICI Bank Ltd
Scheme Name%AUMCMV(Rs. Cr)
HDFC Equity Fund - (D)7.811,407.25
HDFC Top 200 Fund (D)6.15850.56
ICICI Pru Focused Bluechip Equity Fund (G)8.04674.39
ICICI Pru Value Discovery Fund (G)6.78547.52
Franklin India Bluechip Fund - (G)6.86406.07
Birla Sun Life Frontline E F - Plan A (G)4.78376.70
GS Bank BeES27.61373.64
HDFC Tax Saver Fund (D)7.33371.20
HDFC Prudence Fund - (G)4.57369.20
UTI-Opportunities Fund (D)6.80355.22
SBI Magnum Tax Gain Scheme (D)6.99353.00
Reliance Banking Fund - (G)15.49335.46
Reliance Equity Opportunities Fund (G)3.06326.62
Reliance Growth Fund - (G)4.89266.44
UTI-Equity Fund (D)5.33211.13
Franklin India Prima Plus - (G)5.44194.21
UTI-Dividend Yield Fund (D)5.95193.60
Franklin India Flexi Cap Fund (G)6.64158.90
UTI-Mastershare (D)5.08150.60
ICICI Pru Balanced Advantage Fund (G)2.99149.89
L&T Equity Fund (G)5.71148.83
Reliance Vision Fund - (G)4.08143.01
ICICI Pru Dynamic Plan (G)2.45137.90
AXIS Long Term Equity Fund (G)3.59128.88
Reliance Regular Savings Fund - Equity (G)4.52123.59
UTI-Leadership Equity Fund (G)6.88121.47
Birla Sun Life Dividend Yield Plus (G)9.38120.05
Reliance Diversified Power Sector (G)5.36119.37
AXIS Equity Fund (G)7.70116.52
SBI Contra Fund (D)5.48116.49
ICICI Pru Infrastructure Fund - (G)6.09111.35
R* Shares Banking ETF27.63110.40
HDFC Large Cap Fund (G)8.60109.12
ICICI Pru Tax Plan - (G)4.39105.93
HDFC Long Term Advantage Fund (G)8.93105.93
JM Balanced Fund - (G)5.86105.19
HDFC Growth Fund (G)8.65104.16
HDFC Infrastructure Fund (G)5.16102.40
UTI-Master Equity Plan Unit Scheme6.11102.40
UTI-Infrastructure Fund (D)6.1498.87
HDFC Balanced Fund (G)3.1697.46
SBI Magnum Equity Fund (D)7.3193.30
Kotak Select Focus Fund (G)5.9091.81
Franklin India Taxshield - (G)5.7891.81
L&T Tax Advantage Fund (G)5.8691.74
Templeton India Equity Income Fund (G)7.5482.10
UTI-Banking Sector Fund (D)19.6381.98
HDFC Monthly Income Plan - LTP (G)2.1077.68
Birla Sun Life Infrast Fund - Plan A (G)9.0077.68
Birla Sun Life Tax Relief `96 (D)3.9374.81
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