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INDIVIDUAL HOLDING

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ICICI Prudential Asset Management Company Ltd.
Jan 27, 04:01 BSE 2708.30 ( -67.75 -2.44%)
Volume41550
Prev. Close 2776.05
Open Price 2803.90
Today's Low / High
2692.00 2820.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 2528.90
2977.10
Jan 27, 03:57 NSE 2707.10( -69.80 -2.51%)
Volume517433
Prev. Close 2776.90
Open Price 2830.00
Today's Low / High
2692.10 2830.10
B. Price (Qty.)2707.10 (689)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
2530.00 2977.70
ISIN No INE346A01027 Market Cap. ( in Cr. ) 133800.72 P/BV 33.85 Book Value ( ) 79.99
BSE Code 544658 52 Week High/Low ( ) 2978/2530 FV/ML 1/1 P/E(X) 50.48
NSE Code ICICIAMCEQ Book Closure 21/01/2026 EPS ( ) 53.63 Div Yield (%) 0.03
Individual Share Holding Pattern as on 31/12/202530/09/202530/06/2025
Name No. of Shares% HoldingNo. of Shares% HoldingNo. of Shares% Holding
ICICI Bank Limited31/12/202500.0030/09/202500.0030/06/2025252,072,04451.00
Prudential Corporation Holdings Limited31/12/202500.0030/09/202500.0030/06/2025242,186,47649.00