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

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ICICI Prudential Asset Management Company Ltd.

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Apr 30, 02:31 BSE 3273.45 ( -39.90 -1.20%)

Volume11358

Prev. Close 3313.35

Open Price 3300.15

Today's Low / High

3264.25 3309.00

B. Price (Qty.)3273.80 (4)

O. Price (Qty.) 3277.15 (8)

52 Wk Low / High 2528.90

3603.45

Apr 30, 01:54 NSE 3278.30( -24.10 -0.73%)

Volume77778

Prev. Close 3302.40

Open Price 3309.00

Today's Low / High

3264.80 3309.80

B. Price (Qty.)3278.30 (13)

O. Price (Qty.) 3279.50 (10)

52 Wk Low / High

2530.00 3597.50

ISIN No	INE346A01027	Market Cap. ( in Cr. )	162032.77	P/BV	33.27	Book Value ( )	98.54
BSE Code	544658	52 Week High/Low ( )	3598/2530	FV/ML	1/1	P/E(X)	49.13
NSE Code	ICICIAMCEQ	Book Closure	21/01/2026	EPS ( )	66.73	Div Yield (%)	0.83

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