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Mutual Fund Holdings

You can view latest traded and delivery quantities in graph along with data.



MF HOLDING

ICICI Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 995714.60 P/BV 2.64 Book Value ( ₹ ) 524.43
52 Week High/Low ( ₹ ) 1480/1188 FV/ML 2/1 P/E(X) 18.37
Book Closure 03/08/2026 EPS ( ₹ ) 75.49 Div Yield (%) 0.79
(in ₹ )
DateOpenHighLowCloseTraded Quantity
(Nos.)		Traded ValueDelivery Quantity
(Nos.)		Delivery ValueDel. To Trd. Vol. (%)
29/10/20261,375.001,387.551,368.001,385.70944037130625005969522196336774073.64
28/10/20261,376.551,382.001,361.251,374.3029396540357616217134623548080858.29
27/10/20261,398.901,400.351,378.051,388.5020931329055570616020322244186676.54
26/10/20261,392.751,404.051,378.101,402.00127171617743209191013632142111206479.71
23/10/20261,406.801,406.801,378.701,395.0033911747119829521864030500280064.47
22/10/20261,380.001,399.901,375.651,394.80744977103803128753643374821674972.01
21/10/20261,406.801,409.501,383.001,385.0046922965571843016562222938647035.30
19/10/20261,408.901,412.001,378.051,382.0071461099451642439246054237972054.92
16/10/20261,393.401,398.951,380.501,396.8047279965846160135087049009521674.21