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

BOOK CLOSURE

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ICICI Prudential Asset Management Company Ltd.

GO

Mar 13 BSE 2879.70 ( -56.95 -1.94%)

Volume24388

Prev. Close 2936.65

Open Price 2925.05

Today's Low / High

2845.00 3000.50

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 2528.90

3192.00

Mar 13 NSE 2879.70( -56.60 -1.93%)

Volume795166

Prev. Close 2936.30

Open Price 2925.00

Today's Low / High

2845.00 3003.00

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

2530.00 3193.00

ISIN No	INE346A01027	Market Cap. ( in Cr. )	142331.63	P/BV	29.22	Book Value ( )	98.54
BSE Code	544658	52 Week High/Low ( )	3193/2530	FV/ML	1/1	P/E(X)	53.70
NSE Code	ICICIAMCEQ	Book Closure	21/01/2026	EPS ( )	53.63	Div Yield (%)	0.03

Announcement	Purpose	Date	From Date	To Date	Remarks
04/03/2026	POM	07/04/2026			(Revised)