05:00 Apr 30, 2016  

ICICI Bank Ltd

HSL Code: ICIBAN   |   BSE Code: 532174  |   NSE Symbol: ICICIBANK  |   ISIN: INE090A01021
236.60
-3.55(-1.48%)
29 Apr 2016 | 16:00
Prev Close (Rs.)
240.15
Open (Rs.)
240.10
High (Rs.)
244.00
Low (Rs.)
231.40
Volume
57,65,894
Week Avg. Volume
21,62,153
52Wk High - Low Range
180.80
337.35
 
 
Scheme's Holding ICICI Bank Ltd
Scheme Name%AUMCMV(Rs. Cr)
HDFC Equity Fund - (D)7.601,091.92
HDFC Top 200 Fund (D)6.72787.48
ICICI Pru Value Discovery Fund (G)6.80763.08
ICICI Pru Focused Bluechip Equity Fund (G)5.86584.29
Reliance Equity Opportunities Fund (G)4.78496.97
HDFC Prudence Fund - (G)4.95384.44
Franklin India High Growth Companies Fund (G)8.54354.98
Franklin India Bluechip Fund - (G)5.06345.51
Birla Sun Life Frontline Equity Fund (G)3.19340.81
Franklin India Prima Plus - (G)4.35305.28
SBI ETF Nifty 504.87305.04
Reliance Banking Fund - (G)15.72303.60
HDFC Tax Saver Fund (D)6.21281.91
ICICI Pru Balanced Advantage Fund (G)2.39263.16
Reliance Tax Saver (ELSS) Fund - (G)5.04234.28
ICICI Pru Dynamic Plan (G)4.07212.99
HDFC Balanced Fund (G)3.81201.15
Kotak Banking ETF20.79194.51
Reliance Growth Fund - (G)3.58175.21
L&T Equity Fund (G)5.70158.57
Reliance Vision Fund - (G)5.15157.61
UTI-Equity Fund (D)3.35157.61
AXIS Long Term Equity Fund (G)1.66130.16
UTI-Opportunities Fund (D)2.74129.45
GS Bank BeES20.79123.00
JM Balanced Fund - (G)4.33121.03
ICICI Pru Infrastructure Fund - (G)9.02113.21
Franklin India Flexi Cap Fund (G)4.03111.23
SBI ETF SENSEX6.02108.49
Reliance Top 200 Fund (G)5.20106.48
UTI-Dividend Yield Fund (D)3.94102.23
SBI Magnum Balanced Fund (D)2.51101.76
DSP BR India T.I.G.E.R. Fund (G)7.4297.95
Kotak Select Focus Fund (G)2.3197.45
ICICI Pru Banking & Financial Services (G)10.2787.19
HDFC Infrastructure Fund (G)6.3085.19
AXIS Equity Fund (G)4.3685.19
Franklin India Taxshield - (G)4.1882.83
HDFC Large Cap Fund (G)7.3080.23
Reliance Regular Savings Fund-Balanced (G)3.6878.48
Mirae Asset India Opportunities Fund (G)4.7077.41
UTI-Mastershare (D)2.5576.67
SBI Magnum Tax Gain Scheme (D)1.7475.73
ICICI Pru Balanced Fund - (G)2.8274.43
HDFC Long Term Advantage Fund (G)6.5871.00
ICICI Pru Top 100 Fund - (G)5.3669.56
R* Shares Banking ETF20.7964.03
HDFC Monthly Income Plan - LTP (G)1.7863.90
HDFC Growth Fund (G)6.4661.53
Birla Sun Life Dividend Yield Plus (G)6.0461.53
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