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BOOK CLOSURE

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ICICI Prudential Asset Management Company Ltd.
Jun 23 BSE 3397.35 ( -15.00 -0.44%)
Volume5134
Prev. Close 3412.35
Open Price 3497.50
Today's Low / High
3381.50 3497.50
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 2528.90
3609.85
Jun 23 NSE 3399.20( -17.50 -0.51%)
Volume251843
Prev. Close 3416.70
Open Price 3486.00
Today's Low / High
3380.90 3486.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
2530.00 3611.00
ISIN No INE346A01027 Market Cap. ( in Cr. ) 168008.36 P/BV 40.28 Book Value ( ) 84.39
BSE Code 544658 52 Week High/Low ( ) 3611/2530 FV/ML 1/1 P/E(X) 50.94
NSE Code ICICIAMCEQ Book Closure 12/06/2026 EPS ( ) 66.73 Div Yield (%) 1.59
AnnouncementPurposeDateFrom DateTo DateRemarks
21/05/2026AGM 24/06/2026   
04/03/2026POM 07/04/2026  (Revised)