Companies & Industry »Fund Holdings
ICICI Bank Ltd - Fund Holdings

BSE   22 Jun 18 | 10:55 AM

296.35 -1.2 (-0.4%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: 532174
Face Value: 2

NSE   22 Jun 18 | 10:44 AM

297.15 -0.8 (-0.27%)
Mkt Price (Rs)   Chg Rs (Chg %)
Code: ICICIBANK
Performance
1 Week : Rs 282.30 (4.98%)
1 Month : Rs 290.75 (1.93%)
1 Year : Rs 289.45 (2.38%)
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22 Jun 18 | 11:05 AM
Scheme NameHoldings (%)No of shares Value (Rs cr)
HDFC Equity Fund - (G)8.0648,640,7181,278.76
HDFC Equity Fund - Direct (G)8.0648,640,7181,278.76
ICICI Pru Equity & Debt Fund - (G)4.7548,154,5201,368.55
Aditya Birla SL Frontline Equity Fund (G)5.0336,211,6401,029.13
ICICI Pru Value Discovery Fund (G)6.1132,245,211847.73
ICICI Pru Value Discovery Fund - Direct (G)6.1132,245,211847.73
ICICI Pru Bluechip Fund (G)7.1431,650,841832.10
ICICI Pru Bluechip Fund - Inst - I (G)7.1431,650,841832.10
ICICI Pru Bluechip Fund - Direct (G)6.5430,251,808727.71
HDFC Top 100 Fund (G)5.9629,576,230777.56
HDFC Top 100 Fund - Direct (G)5.9629,576,230777.56
HDFC Prudence Fund - (G)6.7027,669,005727.42
HDFC Prudence Fund - Direct (G)6.7027,669,005727.42
Reliance Multi Cap Fund (G)5.9625,000,000657.25
Reliance Equity Opportunities Fund - Inst (G)5.9625,000,000657.25
Reliance Multi Cap Fund - Direct (G)5.9625,000,000657.25
Franklin India Focused Equity Fund (G)8.5319,510,348590.38
ICICI Pru Multi-Asset Fund (G)4.4118,200,000517.24
Franklin India Equity Fund - Direct (G)4.6317,700,000535.60
Franklin India Focused Equity Fund - Direct (G)8.1915,500,000407.50
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