BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 06
BSE
236.15
(+ 0.25 0.11%)
Volume6892
Feb 06
NSE
236.60(+ 0.50 0.21%)
Volume202577
| ISIN No |
INE0S4R01014 |
Market Cap. ( in Cr. ) |
4140.09 |
P/BV |
6.90 |
Book Value ( ) |
34.28 |
| BSE Code |
544439 |
52 Week High/Low ( ) |
388/217 |
FV/ML |
2/1 |
P/E(X) |
27.07 |
| NSE Code |
CRIZACEQ |
Book Closure |
04/02/2026 |
EPS ( ) |
8.74 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 31/12/2025 | 21.92 | 0.11 |