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ICRA Ltd.
ISIN No INE725G01011 Market Cap. ( in Cr. ) 5891.11 P/BV 5.59 Book Value ( ) 1,091.29
BSE Code 532835 52 Week High/Low ( ) 7130/5015 FV/ML 10/1 P/E(X) 34.65
NSE Code ICRAEQ Book Closure 25/07/2025 EPS ( ) 176.15 Div Yield (%) 0.98
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/11/2025388.110.57
Parag Parikh Flexi Cap Fund Open Ended 30/11/2025178.130.14
Canara Robeco Small Cap Fund Open Ended 30/11/2025134.971.03
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/11/2025100.112.76
SBI Banking & Financial Services Fu...Open Ended 30/11/202595.300.97
SBI Infrastructure Fund Open Ended 30/11/202577.481.62
JM Flexicap Fund Open Ended 30/11/202574.301.24
ICICI Prudential Smallcap Fund Open Ended 30/11/202549.630.59
Canara Robeco Multi Cap Fund Open Ended 30/11/202533.970.67
Baroda BNP Paribas Small Cap Fund Open Ended 30/11/202520.891.69
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