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NSE

NSE Prices delayed by 15 minutes ! Prices as on Jun 30, 2025

ABB India 6080.5 [ 0.18% ]
ACC 1917.2 [ -0.16% ]
Ambuja Cements 577.45 [ 0.43% ]
Asian Paints Ltd. 2341.1 [ -0.75% ]
Axis Bank Ltd. 1199.2 [ -2.11% ]
Bajaj Auto 8376 [ -0.71% ]
Bank of Baroda 248.78 [ 3.09% ]
Bharti Airtel 2009.6 [ -0.86% ]
Bharat Heavy Ele 266.3 [ 0.83% ]
Bharat Petroleum 331.95 [ -0.32% ]
Britannia Ind. 5851 [ 0.98% ]
Cipla 1505.9 [ 0.23% ]
Coal India 391.95 [ -0.56% ]
Colgate Palm. 2407.1 [ 1.17% ]
Dabur India 485.25 [ -0.23% ]
DLF Ltd. 837.8 [ -0.95% ]
Dr. Reddy's Labs 1283.3 [ -1.36% ]
GAIL (India) 190.84 [ -0.09% ]
Grasim Inds. 2844.5 [ -0.58% ]
HCL Technologies 1728.6 [ 0.31% ]
HDFC Bank 2001.5 [ -0.67% ]
Hero MotoCorp 4237.1 [ -1.93% ]
Hindustan Unilever L 2294.6 [ -0.53% ]
Hindalco Indus. 692.85 [ -0.65% ]
ICICI Bank 1445.8 [ -1.12% ]
Indian Hotels Co 760.3 [ -0.93% ]
IndusInd Bank 872.1 [ 1.68% ]
Infosys L 1601.8 [ -0.39% ]
ITC Ltd. 416.45 [ -0.53% ]
Jindal St & Pwr 941.7 [ 0.25% ]
Kotak Mahindra Bank 2163.5 [ -2.01% ]
L&T 3669.8 [ -0.26% ]
Lupin Ltd. 1938 [ 0.14% ]
Mahi. & Mahi 3183.2 [ -0.63% ]
Maruti Suzuki India 12400 [ -1.91% ]
MTNL 52.29 [ 0.69% ]
Nestle India 2465.3 [ 0.27% ]
NIIT Ltd. 130.65 [ -0.49% ]
NMDC Ltd. 70 [ 0.13% ]
NTPC 334.9 [ -1.01% ]
ONGC 244.21 [ 0.57% ]
Punj. NationlBak 110.5 [ 3.91% ]
Power Grid Corpo 299.9 [ 0.22% ]
Reliance Inds. 1500.6 [ -0.98% ]
SBI 820.35 [ 1.86% ]
Vedanta 460.85 [ -0.63% ]
Shipping Corpn. 223.81 [ -1.42% ]
Sun Pharma. 1675.7 [ -0.71% ]
Tata Chemicals 936.65 [ 0.32% ]
Tata Consumer Produc 1098.9 [ -2.26% ]
Tata Motors 688 [ 0.16% ]
Tata Steel 159.76 [ -1.05% ]
Tata Power Co. 405.45 [ -0.83% ]
Tata Consultancy 3462 [ 0.61% ]
Tech Mahindra 1687 [ 0.75% ]
UltraTech Cement 12093 [ -0.98% ]
United Spirits 1428.1 [ -0.98% ]
Wipro 265.98 [ 0.35% ]
Zee Entertainment En 146.25 [ 1.32% ]

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BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.

ADR GDR

ICICI Prudential Life Insurance Company Ltd.

GO

Jun 30 BSE 657.65 (+ 9.60 1.48%)

Volume43449

Prev. Close 648.05

Open Price 650.60

Today's Low / High

643.95 658.90

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 517.00

795.00

Jun 30 NSE 657.90(+ 10.05 1.55%)

Volume1858056

Prev. Close 647.85

Open Price 651.00

Today's Low / High

643.50 659.00

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

525.80 796.80

ISIN No	INE726G01019	Market Cap. ( in Cr. )	95140.73	P/BV	8.24	Book Value ( )	79.88
BSE Code	540133	52 Week High/Low ( )	797/526	FV/ML	10/1	P/E(X)	80.26
NSE Code	ICICIPRULIEQ	Book Closure	12/06/2025	EPS ( )	8.20	Div Yield (%)	0.13

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
ICICI Prudential Large Cap Fund	Open Ended	31/05/2025	1115.80	1.60
SBI Contra Fund	Open Ended	31/05/2025	584.57	1.28
SBI Large Cap Fund	Open Ended	31/05/2025	485.96	0.93
SBI ELSS Tax Saver Fund	Open Ended	31/05/2025	457.38	1.54
SBI Balanced Advantage Fund	Open Ended	31/05/2025	285.44	0.80
ICICI Prudential India Opportunities Fu...	Open Ended	31/05/2025	259.61	0.92
Axis ELSS Tax Saver Fund	Open Ended	31/05/2025	196.45	0.56
ICICI Prudential Business Cycle Fund	Open Ended	31/05/2025	184.14	1.42
Kotak Equity Arbitrage Fund - Regular P...	Open Ended	31/05/2025	154.95	0.23
UTI Value Fund	Open Ended	31/05/2025	126.12	1.29
Sundaram Services Fund	Open Ended	31/05/2025	123.49	2.97
Sundaram Mid Cap Fund	Open Ended	31/05/2025	122.57	0.99
Bandhan Value Fund	Open Ended	31/05/2025	99.36	1.00
Bandhan Flexi Cap Fund	Open Ended	31/05/2025	92.74	1.26
ICICI Prudential Nifty Next 50 Index Fu...	Open Ended	31/05/2025	82.90	1.11
Invesco India Arbitrage Fund	Open Ended	31/05/2025	81.57	0.37
Nippon India Arbitrage Fund	Open Ended	31/05/2025	71.69	0.49
Nippon India ETF Nifty Next 50 Junior B...	Open Ended	31/05/2025	67.67	1.11
UTI Dividend Yield Fund	Open Ended	31/05/2025	66.24	1.65
SBI Arbitrage Opportunities Fund	Open Ended	31/05/2025	65.98	0.20
SBI Multi Asset Allocation Fund	Open Ended	15/06/2025	63.71	0.74
ICICI Prudential Large & Mid Cap Fu...	Open Ended	31/05/2025	63.50	0.29
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