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Feb 19, 04:01
BSE
470.60
( -12.85 -2.66%)
Volume2963
Feb 19, 04:10
NSE
471.00( -13.55 -2.80%)
Volume54685
| ISIN No |
INE866R01028 |
Market Cap. ( in Cr. ) |
1015.64 |
P/BV |
4.11 |
Book Value ( ) |
114.57 |
| BSE Code |
540704 |
52 Week High/Low ( ) |
590/452 |
FV/ML |
5/1 |
P/E(X) |
22.43 |
| NSE Code |
MATRIMONYEQ |
Book Closure |
08/08/2025 |
EPS ( ) |
21.00 |
Div Yield (%) |
2.12 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Smallcap Fund | Open Ended | 31/01/2026 | 26.18 | 0.32 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/01/2026 | 7.56 | 0.53 |