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ICICI Life Insurance Ltd.
GO
Oct 13, 10:55 BSE 461.70 (+ 3.35 0.73%)
Volume6084
Prev. Close 458.35
Open Price 463.30
Today's Low / High
457.55 465.25
B. Price (Qty.)461.30 (81)
O. Price (Qty.) 461.70 (137)
52 Wk Low / High 442.00
706.50
Oct 13, 10:44 NSE 462.45( -0.95 -0.21%)
Volume179434
Prev. Close 463.40
Open Price 462.00
Today's Low / High
457.20 465.20
B. Price (Qty.)462.45 (45)
O. Price (Qty.) 462.70 (11)
52 Wk Low / High
441.80 706.80
ISIN No INE726G01019 Market Cap. ( in Cr. ) 67110.52 P/BV 4.92 Book Value ( ) 93.93
BSE Code 540133 52 Week High/Low ( ) 707/442 FV/ML 10/1 P/E(X) 41.74
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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