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ABB India 6600 [ 2.92% ]
ACC 1151.6 [ 1.91% ]
Ambuja Cements 360.2 [ 3.49% ]
Asian Paints 2344.3 [ 1.05% ]
Axis Bank 1209 [ -0.66% ]
Bajaj Auto 10339 [ -0.11% ]
Bank of Baroda 245.16 [ 2.75% ]
Bharti Airtel 1989.9 [ 0.82% ]
Bharat Heavy 394.95 [ 1.90% ]
Bharat Petroleum 293.05 [ 2.86% ]
Britannia Industries 4635 [ -0.11% ]
Cipla 1387 [ 0.59% ]
Coal India 408 [ 4.88% ]
Colgate Palm 1575 [ -1.35% ]
Dabur India 373.9 [ 2.27% ]
DLF 701 [ 1.37% ]
Dr. Reddy's Lab. 1342 [ -0.74% ]
GAIL (India) 177 [ 5.41% ]
Grasim Industries 3057.1 [ 2.54% ]
HCL Technologies 1434 [ 0.41% ]
HDFC Bank 700 [ 1.04% ]
Hero MotoCorp 5193 [ 0.50% ]
Hindustan Unilever 1898.3 [ 1.81% ]
Hindalco Industries 911.4 [ 3.02% ]
ICICI Bank 1387.4 [ -0.76% ]
Indian Hotels Co. 822.5 [ 1.34% ]
IndusInd Bank 838.5 [ 0.06% ]
Infosys 1161 [ -2.03% ]
ITC 266.4 [ 0.30% ]
Jindal Steel 1102 [ 3.84% ]
Kotak Mahindra Bank 458.35 [ -0.70% ]
L&T 3939.9 [ 1.76% ]
Lupin 1996.5 [ -0.72% ]
Mahi. & Mahi 2868.8 [ 1.00% ]
Maruti Suzuki India 11672 [ 2.41% ]
MTNL 22.6 [ 1.66% ]
Nestle India 1195 [ 2.40% ]
NIIT 69.31 [ 3.82% ]
NMDC 68.42 [ 1.60% ]
NTPC 323 [ 2.13% ]
ONGC 234.83 [ 4.19% ]
Punj. NationlBak 123.06 [ 0.17% ]
Power Grid Corpn. 267.7 [ 1.02% ]
Reliance Industries 1300 [ 11.60% ]
SBI 987 [ 2.61% ]
Vedanta 246 [ 3.40% ]
Shipping Corpn. 259.31 [ 6.10% ]
Sun Pharmaceutical 1770 [ -0.43% ]
Tata Chemicals 610 [ 2.42% ]
Tata Consumer 1028.9 [ 0.29% ]
Tata Motors Passenge 272.4 [ 2.64% ]
Tata Steel 177.37 [ 5.83% ]
Tata Power Co. 355.9 [ 3.14% ]
Tata Consult. Serv. 2501.7 [ -0.04% ]
Tech Mahindra 1786.9 [ -0.22% ]
UltraTech Cement 11387 [ 3.10% ]
United Spirits 1346.2 [ 0.94% ]
Wipro 196.4 [ -0.96% ]
Zee Entertainment 61.58 [ -7.26% ]

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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.

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Nov 02 BSE 2799.95 (+ 87.75 3.24%)

Volume12728

Prev. Close 2712.20

Open Price 2713.35

Today's Low / High

2713.35 2808.00

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 2528.90

3609.85

Nov 02 NSE 2798.40(+ 91.50 3.38%)

Volume243425

Prev. Close 2706.90

Open Price 2727.80

Today's Low / High

2718.00 2808.90

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. )	138313.30	P/BV	26.93	Book Value ( )	103.91
BSE Code	544658	52 Week High/Low ( )	3611/2530	FV/ML	1/1	P/E(X)	41.94
NSE Code	ICICIAMCEQ	Book Closure	21/10/2026	EPS ( )	66.73	Div Yield (%)	1.93

Announcement	Purpose	Date	From Date	To Date	Remarks
21/05/2026	AGM	24/06/2026
04/03/2026	POM	07/04/2026			(Revised)