ICICI Bank Ltd


BSE: 532174 | NSE: ICICIBANK | ISIN: INE090A01013 
Market Cap: [Rs.Cr.] 94,060 | Face Value: [Rs.] 10
Industry: Banks - Private Sector

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MF Investments

Scheme NameInv DateAmount
Invested
(Cr.)
% Net
Assets
Total NAV
[Cr.]
Franklin India Bluechip Fund - (G) 30-Apr-12 334.95 7.3 4,569.13
Franklin India Flexi Cap Fund (G) 30-Apr-12 135.62 8.0 1,686.33
Franklin India Prima Plus - (G) 30-Apr-12 130.90 7.2 1,818.00
DSP BR India T.I.G.E.R. Fund (G) 30-Apr-12 111.40 7.1 1,569.20
Franklin India Taxshield - (G) 30-Apr-12 60.38 7.2 839.01
DSP BR Top 100 Equity Fund (G) 30-Apr-12 55.84 1.7 3,315.44
Kotak 50 (D) 30-Apr-12 52.94 6.6 803.46
Kotak Opportunities (G) 30-Apr-12 48.09 6.1 787.81
Sundaram Tax Saver (G) 30-Apr-12 45.77 3.3 1,394.10
Franklin India High Growth Companies Fund (G) 30-Apr-12 45.46 7.8 582.61
Templeton India Equity Income Fund (G) 30-Apr-12 44.07 4.5 990.17
Tata Infrastructure Fund (G) 30-Apr-12 44.07 4.0 1,101.36
DSP BR Tax Saver Fund (G) 30-Apr-12 40.31 5.5 735.61
AXIS Equity Fund (G) 30-Apr-12 38.65 6.2 624.74
Sundaram Select Focus - (G) 30-Apr-12 37.59 5.2 718.46
HSBC Equity Fund (G) 30-Apr-12 35.29 5.3 665.27
DSP BR Opportunities Fund (G) 30-Apr-12 35.23 6.0 592.34
GS Nifty BeES 30-Apr-12 34.83 6.2 561.77
DSP BR Focus 25 Fund (G) 30-Apr-12 34.56 7.6 455.95
Principal Personal Tax saver Fund - (G) 30-Apr-12 31.31 6.9 454.42
Tata Pure Equity Fund - (G) 30-Apr-12 29.09 5.1 566.65
Principal Large Cap Fund (G) 30-Apr-12 26.68 6.7 396.50
Templeton India Growth Fund - (D) 30-Apr-12 26.44 3.8 700.34
Sundaram Fin Serv Opportunities (G) 30-Apr-12 25.61 11.4 224.66
Kotak Tax Saver (G) 30-Apr-12 25.37 6.0 425.67
Kotak Select Focus Fund (G) 30-Apr-12 22.94 6.2 369.95
Franklin India Opportunities Fund - (G) 30-Apr-12 21.01 6.5 321.78
Tata Indo-Global Infrastructure Fund (G) 30-Apr-12 20.27 3.3 613.12
Tata Balanced Fund - (G) 30-Apr-12 17.63 5.3 330.70
GS Bank BeES 30-Apr-12 14.72 27.6 53.44
Franklin India Index Fund-NSE Nifty Plan(G) 30-Apr-12 14.14 6.3 225.42
Mirae Asset India Opportunities Fund (G) 30-Apr-12 13.22 5.6 236.62
JPMorgan India Equity Fund (G) 30-Apr-12 12.49 4.2 301.03
Principal Tax Saving Fund 30-Apr-12 11.99 5.4 219.99
Tata Equity Management Fund (G) 30-Apr-12 11.90 9.1 130.60
Tata Equity Opportunities Fund - A (D) 30-Apr-12 11.90 4.2 285.06
HSBC Tax Saver Equity Fund (G) 30-Apr-12 11.25 5.6 201.26
Principal Growth Fund - (G) 30-Apr-12 10.63 5.4 196.73
FT India Balanced Fund - (G) 30-Apr-12 9.85 4.6 216.40
Tata Equity P/E Fund - (G) 30-Apr-12 9.64 1.6 617.35
HSBC India Opportunities Fund (G) 30-Apr-12 8.82 4.3 203.08
Sundaram Growth Fund - (G) 30-Apr-12 8.56 5.4 157.18
Principal SMART Equity Fund (G) 30-Apr-12 8.23 5.6 145.93
Sundaram Equity Plus (G) 30-Apr-12 8.17 5.5 148.82
L&T Opportunities Fund - (Cumulative) 30-Apr-12 7.22 7.5 96.27
DWS Alpha Equity Fund (G) 30-Apr-12 7.06 8.0 88.19
Principal Services Industries Fund (G) 30-Apr-12 6.88 9.6 71.39
HSBC Progressive Themes Fund (G) 30-Apr-12 6.79 3.8 179.28
Sundaram India Leadership - (G) 30-Apr-12 6.78 5.6 122.04
Tata Tax Saving Fund 30-Apr-12 6.57 5.4 122.77
AXIS Long Term Equity Fund (G) 30-Apr-12 6.39 3.1 207.01
DWS Investment Opportunity Fund (G) 30-Apr-12 6.32 7.9 80.05
LIC NOMURA MF Top 100 Fund (G) 30-Apr-12 6.26 2.9 213.81
Principal Emerging Bluechip Fund (G) 30-Apr-12 5.82 2.1 283.92
Templeton India Pension Plan - (G) 30-Apr-12 5.61 2.5 220.98
FT FTF - Series XII - 5Yrs - Plan C (G) 30-Apr-12 5.43 1.9 281.10
ING Dividend Yield Fund (G) 30-Apr-12 5.40 5.8 92.44
LIC NOMURA MF Infrastructure Fund (G) 30-Apr-12 5.29 5.1 103.95
ING Core Equity Fund (G) 30-Apr-12 5.24 6.8 77.04
DWS Tax Saving Fund (G) 30-Apr-12 4.54 8.0 56.54
FT FTF - Series XII - 3Yrs - Plan A (G) 30-Apr-12 4.53 1.3 357.06
Reliance Dual Advantage FTF - Plan A (G) 30-Apr-12 4.41 0.9 502.16
FT FTF - Series XIII - 3Yrs - Plan A (G) 30-Apr-12 4.20 1.3 328.28
LIC NOMURA MF Equity Fund - (G) 30-Apr-12 4.14 5.4 77.02
FT FTF - Series XII - 3Yrs - Plan B (G) 30-Apr-12 4.11 1.3 325.37
Tata Young Citizens Fund 30-Apr-12 4.05 2.3 175.68
LIC NOMURA MF Growth Fund (G) 30-Apr-12 4.05 4.1 98.96
Taurus Starshare (G) 30-Apr-12 3.98 2.5 159.29
FT India Monthly Income Plan - (G) 30-Apr-12 3.89 1.3 306.46
Franklin India Index Fund-BSE Sensex Plan(G) 30-Apr-12 3.83 7.1 53.81
HSBC Unique Opportunities Fund (G) 30-Apr-12 3.71 5.6 65.86
HSBC Monthly Income Plan - Savings (G) 30-Apr-12 3.64 1.5 247.51
Tata Service Industries Fund (G) 30-Apr-12 3.61 4.3 84.56
Goldman Sachs S&P CNX 500 Fund (G) 30-Apr-12 3.38 4.3 78.86
HSBC Dynamic Fund (G) 30-Apr-12 3.35 4.5 74.52
LIC NOMURA MF Unit Linked Insurance Scheme.. 30-Apr-12 3.14 2.4 129.55
Sundaram Balanced Fund - (G) 30-Apr-12 2.95 5.3 55.41
Principal Dividend Yield Fund (G) 30-Apr-12 2.91 2.8 105.10
Tata Growing Economies Infrastructure - Pl.. 30-Apr-12 2.91 3.7 79.45
AXIS Income Saver (G) 30-Apr-12 2.90 1.7 171.87
Sahara Banking & Financial Services Fund (G) 30-Apr-12 2.87 13.8 20.80
Mirae Asset Emerging Bluechip Fund (G) 30-Apr-12 2.56 2.3 112.96
L&T Infrastructure Fund (G) 30-Apr-12 2.52 8.0 31.64
LIC NOMURA MF India Vision Fund (G) 30-Apr-12 2.03 4.6 44.42
L&T Tax Saver Fund (G) 30-Apr-12 1.95 7.0 27.90
LIC NOMURA MF Opportunities Fund (G) 30-Apr-12 1.94 5.6 34.61
Tata Contra Fund (G) 30-Apr-12 1.91 2.1 91.65
L&T Growth Fund (G) 30-Apr-12 1.89 6.0 31.64
LIC NOMURA MF Index Fund - Nifty Plan (G) 30-Apr-12 1.79 6.1 29.49
Kotak Contra (G) 30-Apr-12 1.79 2.8 63.24
Taurus Tax Shield (G) 30-Apr-12 1.78 2.2 81.63
Franklin Build India Fund (G) 30-Apr-12 1.76 2.8 64.05
LIC NOMURA MF Index Fund - Sensex Plan (G) 30-Apr-12 1.66 6.8 24.45
Reliance Dual Advantage FTF - Plan B (G) 30-Apr-12 1.61 0.7 217.48
LIC NOMURA MF Tax Plan - (G) 30-Apr-12 1.54 4.5 34.24
ING Multi Manager Equity Fund - Opt A (G) 30-Apr-12 1.51 3.5 42.56
Kotak Balance 30-Apr-12 1.50 3.3 45.86
Daiwa Industry Leaders Fund (G) 30-Apr-12 1.46 5.1 28.71
ING Tax Savings Fund (Bonus) 30-Apr-12 1.43 5.0 28.59
FT India Capital Protection Oriented - 5Yr.. 30-Apr-12 1.41 1.7 83.12

Peer Comparison

Company Market Cap
(Rs. in Cr.)
P/E (TTM)
(x)
P/BV (TTM)
(x)
EV/EBIDTA
(x)
ROE
(%)
ROCE
(%)
D/E
(x)
HDFC Bank 117,612.27 22.76 3.93 19.25 16.7 0.0 0.00
ICICI Bank 94,060.22 15.06 1.56 14.37 11.2 0.0 0.00
Axis Bank 41,403.76 10.05 1.82 13.96 20.3 0.0 0.00
Kotak Mah. Bank 40,301.05 37.14 5.07 21.58 14.4 0.0 0.00
IndusInd Bank 14,445.52 17.99 3.19 15.27 19.3 0.0 0.00
Yes Bank 11,698.61 11.97 2.50 15.27 21.1 0.0 0.00
Federal Bank 7,060.94 9.09 1.24 14.81 12.0 0.0 0.00
ING Vysya Bank 5,105.71 11.19 1.32 16.09 13.4 0.0 0.00
J & K Bank 4,459.68 5.55 1.09 14.79 19.0 0.0 0.00
Karur Vysya Bank 4,266.56 8.50 2.01 13.58 22.1 0.0 0.00
South Ind.Bank 2,491.11 6.20 1.23 14.19 18.5 0.0 0.00
Stand.Chart.PLC 2,202.00 0.00 0.00 0.00 17.6 0.0 0.00
City Union Bank 1,967.52 7.02 1.58 12.42 23.5 0.0 0.00
Karnataka Bank 1,418.84 5.77 0.55 14.12 9.6 0.0 0.00
Dev.Credit Bank 955.46 16.47 1.19 14.54 5.4 0.0 0.00

Futures & Options Quote

 
Expiry Date
799.90 3.25  [0.4]%
Instrument: FUTSTK
Expiry Date: 31 May 2012
Open Price: 801.15
Average Price: 798.54
No. of Contracts Traded: 4,958,000
Open Interest: 10,048,250
Underlying: ICICIBANK
Market Lot: 250
Previous Close: 799.90
Day’s High | Low: 808.90 | 789.50
Turnover (Cr.): 395.92
Open Int. Change: -136,500.00 ( [1.3]% )
View detailed F& O quotes >>

Key Information

Key Executives:

K V Kamath , Chairman (Non-Executive) 

Sridar Iyengar , Director 

K Ramkumar , Executive Director 

Chanda D Kochhar , Managing Director & CEO 


Company Head Office / Quarters:
Landmark Race Course Circle,
Alkapuri,
Vadodara,
Gujarat-390007
Phone : 91-265-6617200/3983200
Fax : 91-265-2339926
E-mail : investor@icicibank.com
Web : http://www.icicibank.com
Registrars:
3i Infotech Ltd
Tower No 5 3rd Floor
International Infote
Park Vashi
Navi Mumbai-400703

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