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ICICI Prudential Life Insurance Company Ltd.
GO
Aug 21 BSE 515.00 (+ 12.00 2.39%)
Volume1222527
Prev. Close 503.00
Open Price 501.45
Today's Low / High
501.00 520.55
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 459.60
706.50
Aug 21 NSE 515.00(+ 13.00 2.59%)
Volume1609364
Prev. Close 502.00
Open Price 502.00
Today's Low / High
501.05 520.60
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
459.50 706.80
ISIN No INE726G01019 Market Cap. ( in Cr. ) 74714.77 P/BV 5.48 Book Value ( ) 93.96
BSE Code 540133 52 Week High/Low ( ) 707/460 FV/ML 10/1 P/E(X) 46.47
NSE Code ICICIPRULIEQ Book Closure 05/06/2026 EPS ( ) 11.08 Div Yield (%) 0.32
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/07/2026840.051.04
ICICI Prudential Multi Asset Fund Open Ended 31/07/2026660.410.76
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/2026618.871.89
SBI Contra Fund Open Ended 31/07/2026563.651.17
SBI Large Cap Fund Open Ended 31/07/2026521.690.94
SBI Midcap Fund Open Ended 31/07/2026515.402.12
SBI ELSS Tax Saver Fund Open Ended 31/07/2026355.881.10
Nippon India Multi Cap Fund Open Ended 31/07/2026339.630.61
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2026309.600.81
SBI Balanced Advantage Fund Open Ended 31/07/2026290.160.69
SBI Banking & Financial Services Fu...Open Ended 31/07/2026233.832.15
ICICI Prudential Business Cycle Fund Open Ended 31/07/2026181.591.13
Bandhan Large & Mid Cap Fund Open Ended 31/07/2026141.130.71
Nippon India Banking & Financial Se...Open Ended 31/07/2026119.491.54
ICICI Prudential Banking and Financial ...Open Ended 31/07/2026113.801.01
ICICI Prudential Equity & Debt Fund Open Ended 31/07/2026110.930.21
SBI Arbitrage Opportunities Fund Open Ended 31/07/2026109.560.23
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/2026102.120.14
Nippon India Small Cap Fund Open Ended 31/07/202697.740.12
Bandhan Flexi Cap Fund Open Ended 31/07/202690.201.19
Tata Arbitrage Fund Open Ended 31/07/202684.290.34
UTI Large & Mid Cap Fund Open Ended 31/07/202680.851.26
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