×
Intelligent Stock Picks (ISP)
About Us
Downloads
Refer A Friend
Media & CSR
Contact Us
Blog
Knowledge Center
Login
Login
Client Login
AP / RM Login
Markets & Research
Products & Services
Mutual Fund
Intelligent Stock Picks (ISP)
About Us
Downloads
Refer A Friend
Media & CSR
Contact Us
Blog
Knowledge Center
Open An Account
Download App
Start A SIP
Start Trading
Login
Markets
Home
Company Information
MF Holding
Market Nav
Equity
Gainers & Losers
Volume/Value
52 Week H/L
Advance/ Declines
Live Indices
Exchange Holidays
New High Low
Bulk Deal
Block Deal
Historical Returns
Sector Watch
Index Movers
ADR/GDR Prices
Closing Prices
Only Buyers
Only Sellers
Index Composition
Weightage
Volume Shockers
Delivery Shockers
Price Shockers
Super Movers
Unusual Volume
Commodity
Top Gainers
Top Losers
Top Volume
Top Value
Highest In OI
Lowest In OI
Increase In OI
Decrease In OI
Advances & Declines
Market Breadth
Commodity News
Closing Prices
Commodity Search
Commodity Indices
Spot Top Gainers
Spot Top Losers
Holiday list
Mutual Fund
MF Gainers
MF Losers
Fund Profile
Biggest Scheme
New Fund Offer
Scheme Snapshot
MF News
Fund Mobilization
MF Closed Issues
MF Activities
Dividend History
Latest Nav
Recent Dividend
AUM Details
ForthComing Info
MF Bulk Deals
COMPANY INFO
Live Quotes
Company Profile
Board of Directors
Income Statement
Balance Sheet
Ratio Analysis
Cash Flow
Annual Results
Quarterly Results
Half Yearly Results
Nine Months Results
Shareholding
Individual Holding
Change Name
MF Holding
Locations
High/Low
Deliverable Volume
Historical Volume
Capital Structure
Raw Materials
Board Meetings
Peer Comparison
Corporate News
Investors Return
Announcements
BSE Announcements
NSE Announcements
Bonus Details
Rights Details
Split Details
Dividend Details
Board Meetings
Book Closures
De-listed
FII Investment
MF Investment
Forex
IPO
Issue Profile
ForthComing IPO's
Open Issues
Closed Issues
New Listings
IPO News
Basis of Allotment
IPO Performance
Best Performers
NEWS
Market Commentry
Company News
Economy News
Business News
MF News
IPO News
Corporate News
MF HOLDING
You can view latest mutual fund holdings of the company.
ICICI Prudential Life Insurance Company Ltd.
GO
Aug 29
BSE
599.70
( -10.15 -1.66%)
Volume
14403
Prev. Close
609.85
Open Price
603.95
Today's Low / High
598.35
610.50
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
517.00
795.00
Aug 29
NSE
599.85
( -9.70 -1.59%)
Volume
597806
Prev. Close
609.55
Open Price
612.00
Today's Low / High
598.50
612.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
525.80
796.80
ISIN No
INE726G01019
Market Cap. (
in Cr. )
86773.89
P/BV
7.51
Book Value (
)
79.86
BSE Code
540133
52 Week High/Low (
)
797/526
FV/ML
10/1
P/E(X)
73.20
NSE Code
ICICIPRULIEQ
Book Closure
12/06/2025
EPS (
)
8.20
Div Yield (%)
0.14
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
ICICI Prudential Large Cap Fund
Open Ended
31/07/2025
1037.55
1.45
SBI Contra Fund
Open Ended
31/07/2025
543.58
1.16
SBI Large Cap Fund
Open Ended
31/07/2025
451.88
0.85
SBI ELSS Tax Saver Fund
Open Ended
31/07/2025
425.30
1.40
SBI Balanced Advantage Fund
Open Ended
31/07/2025
346.77
0.95
ICICI Prudential Business Cycle Fund
Open Ended
31/07/2025
171.23
1.27
UTI Value Fund
Open Ended
31/07/2025
117.28
1.18
Sundaram Services Fund
Open Ended
31/07/2025
114.83
2.63
Axis ELSS Tax Saver Fund
Open Ended
31/07/2025
110.15
0.31
Bandhan Value Fund
Open Ended
31/07/2025
92.39
0.93
Showing Page :
1
of
17
Prev
Next