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HALF YEARLY RESULTS
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ICICI Prudential Life Insurance Company Ltd.
Jul 10
BSE
673.25
( -7.50 -1.10%)
Volume38348
Jul 10
NSE
673.05( -7.30 -1.07%)
Volume1376200
| ISIN No |
INE726G01019 |
Market Cap. ( in Cr. ) |
97332.14 |
P/BV |
8.43 |
Book Value ( ) |
79.88 |
| BSE Code |
540133 |
52 Week High/Low ( ) |
797/526 |
FV/ML |
10/1 |
P/E(X) |
82.11 |
| NSE Code |
ICICIPRULIEQ |
Book Closure |
12/06/2025 |
EPS ( ) |
8.20 |
Div Yield (%) |
0.13 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | 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 Arbitrage Fund - Regular Plan | 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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