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ICICI Life Insurance Ltd.
GO
Oct 14, 12:53 BSE 450.60 (+ 4.40 0.99%)
Volume50699
Prev. Close 446.20
Open Price 447.90
Today's Low / High
445.80 460.00
B. Price (Qty.)450.15 (9)
O. Price (Qty.) 450.60 (32)
52 Wk Low / High 442.00
706.50
Oct 14, 12:39 NSE 453.10(+ 6.10 1.36%)
Volume1297566
Prev. Close 447.00
Open Price 447.00
Today's Low / High
445.80 460.20
B. Price (Qty.)453.10 (319)
O. Price (Qty.) 453.35 (144)
52 Wk Low / High
441.80 706.80
ISIN No INE726G01019 Market Cap. ( in Cr. ) 65753.65 P/BV 4.82 Book Value ( ) 93.93
BSE Code 540133 52 Week High/Low ( ) 707/442 FV/ML 10/1 P/E(X) 40.90
NSE Code ICICIPRULIEQ Book Closure 05/06/2026 EPS ( ) 11.08 Div Yield (%) 0.36
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/08/2026842.741.05
ICICI Prudential Multi Asset Allocation...Open Ended 31/08/2026662.520.75
SBI Contra Fund Open Ended 31/08/2026565.451.19
SBI Large Cap Fund Open Ended 31/08/2026523.360.95
SBI Midcap Fund Open Ended 31/08/2026517.052.11
SBI ELSS Tax Saver Fund Open Ended 31/08/2026357.011.13
Nippon India Multi Cap Fund Open Ended 31/08/2026340.710.61
ICICI Prudential India Opportunities Fu...Open Ended 31/08/2026310.590.81
SBI Balanced Advantage Fund Open Ended 31/08/2026291.090.70
SBI Banking & Financial Services Fu...Open Ended 31/08/2026234.582.16
ICICI Prudential Business Cycle Fund Open Ended 31/08/2026182.181.15
Bandhan Large & Mid Cap Fund Open Ended 31/08/2026141.580.67
Abakkus Flexi Cap Fund Open Ended 31/08/2026129.261.75
Nippon India Banking & Financial Se...Open Ended 31/08/2026119.871.52
ICICI Prudential Aggressive Hybrid Fund Open Ended 31/08/2026111.290.21
Nippon India Small Cap Fund Open Ended 31/08/202698.050.12
Bandhan Flexi Cap Fund Open Ended 31/08/202690.481.21
ICICI Prudential Banking and Financial ...Open Ended 31/08/202682.320.73
UTI Large & Mid Cap Fund Open Ended 31/08/202681.111.25
SBI ESG Exclusionary Strategy Fund Open Ended 31/08/202669.801.30
ICICI Prudential Dividend Yield Fund Open Ended 31/08/202669.791.04
Nippon India Value Fund Open Ended 31/08/202660.790.67
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