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ICICI Prudential Life Insurance Company Ltd.
GO
Jul 24
BSE
500.30
( -1.35 -0.27%)
Volume
1780218
Prev. Close
501.65
Open Price
498.90
Today's Low / High
495.55
502.95
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
459.60
706.50
Jul 24
NSE
500.55
( -0.95 -0.19%)
Volume
711372
Prev. Close
501.50
Open Price
498.25
Today's Low / High
495.55
503.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
459.50
706.80
ISIN No
INE726G01019
Market Cap. (
in Cr. )
72618.03
P/BV
5.33
Book Value (
)
93.96
BSE Code
540133
52 Week High/Low (
)
707/460
FV/ML
10/1
P/E(X)
45.16
NSE Code
ICICIPRULIEQ
Book Closure
05/06/2026
EPS (
)
11.08
Div Yield (%)
0.33
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
ICICI Prudential Large Cap Fund
Open Ended
30/06/2026
795.31
1.00
ICICI Prudential Multi Asset Fund
Open Ended
30/06/2026
625.23
0.74
ICICI Prudential Large & Mid Cap Fu...
Open Ended
30/06/2026
585.91
1.89
SBI Contra Fund
Open Ended
30/06/2026
533.63
1.13
SBI Large Cap Fund
Open Ended
30/06/2026
493.90
0.90
SBI Midcap Fund
Open Ended
30/06/2026
487.95
2.02
SBI ELSS Tax Saver Fund
Open Ended
30/06/2026
336.92
1.06
ICICI Prudential India Opportunities Fu...
Open Ended
30/06/2026
278.19
0.75
SBI Balanced Advantage Fund
Open Ended
30/06/2026
274.70
0.66
Nippon India Multi Cap Fund
Open Ended
30/06/2026
248.35
0.45
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