BSE
NSE
BSE Prices delayed by 5 minutes ! Prices as on
Dec 02, 2025 - 9:46AM
ABB India
5189
[ 0.02% ]
ACC
1848.65
[ -0.14% ]
Ambuja Cements
545.3
[ 0.37% ]
Asian Paints Ltd.
2899.4
[ 1.21% ]
Axis Bank Ltd.
1265.7
[ -0.80% ]
Bajaj Auto
9044.3
[ -0.53% ]
Bank of Baroda
300.9
[ 1.64% ]
Bharti Airtel
2107.1
[ 0.84% ]
Bharat Heavy Ele
290.8
[ -0.09% ]
Bharat Petroleum
360.5
[ 1.82% ]
Britannia Ind.
5807.25
[ -0.08% ]
Cipla
1524.4
[ 0.04% ]
Coal India
378
[ -0.49% ]
Colgate Palm
2154
[ 0.09% ]
Dabur India
516.8
[ 0.39% ]
DLF Ltd.
713.35
[ 0.12% ]
Dr. Reddy's Labs
1274.3
[ 1.13% ]
GAIL (India)
175.9
[ 0.26% ]
Grasim Inds.
2730.4
[ 0.19% ]
HCL Technologies
1638
[ -0.32% ]
HDFC Bank
988.2
[ -1.43% ]
Hero MotoCorp
6289.3
[ -0.10% ]
Hindustan Unilever L
2478
[ 0.58% ]
Hindalco Indus.
808
[ -0.39% ]
ICICI Bank
1371.9
[ -1.30% ]
Indian Hotels Co
750
[ 0.17% ]
IndusInd Bank
852.05
[ 0.60% ]
Infosys L
1573
[ 0.63% ]
ITC Ltd.
403.45
[ -0.23% ]
Jindal Steel
1049.4
[ 0.14% ]
Kotak Mahindra Bank
2148.5
[ 0.03% ]
L&T
4067
[ -0.10% ]
Lupin Ltd.
2092.95
[ 0.32% ]
Mahi. & Mahi
3725.2
[ -0.40% ]
Maruti Suzuki India
16182.5
[ 0.41% ]
MTNL
37.77
[ -0.81% ]
Nestle India
1257.9
[ -0.15% ]
NIIT Ltd.
95.42
[ -0.60% ]
NMDC Ltd.
76.03
[ 0.84% ]
NTPC
328
[ 0.23% ]
ONGC
244.5
[ -0.16% ]
Punj. NationlBak
127.4
[ 1.72% ]
Power Grid Corpo
268.5
[ -0.43% ]
Reliance Inds.
1558.85
[ -0.45% ]
SBI
975
[ 0.19% ]
Vedanta
532.1
[ -0.20% ]
Shipping Corpn.
232.75
[ 1.68% ]
Sun Pharma.
1807.9
[ 0.00% ]
Tata Chemicals
792.9
[ -0.36% ]
Tata Consumer Produc
1166
[ 0.26% ]
Tata Motors Passenge
360.4
[ -0.92% ]
Tata Steel
168.2
[ -0.27% ]
Tata Power Co.
387.05
[ -0.69% ]
Tata Consultancy
3128.25
[ -0.24% ]
Tech Mahindra
1524.95
[ -0.24% ]
UltraTech Cement
11632
[ -0.51% ]
United Spirits
1449.5
[ 0.22% ]
Wipro
249.9
[ -0.12% ]
Zee Entertainment En
99.1
[ -0.85% ]
NSE Prices delayed by 15 minutes ! Prices as on
Dec 02, 2025 - 9:46AM
ABB India
5179.5
[ -0.19% ]
ACC
1846.6
[ -0.21% ]
Ambuja Cements
545.45
[ 0.39% ]
Asian Paints Ltd.
2904.1
[ 1.27% ]
Axis Bank Ltd.
1267
[ -0.68% ]
Bajaj Auto
9097
[ 0.01% ]
Bank of Baroda
302.25
[ 2.27% ]
Bharti Airtel
2112.8
[ 1.11% ]
Bharat Heavy Ele
290.35
[ -0.22% ]
Bharat Petroleum
360.05
[ 1.71% ]
Britannia Ind.
5801.5
[ -0.21% ]
Cipla
1521.5
[ -0.11% ]
Coal India
378.5
[ -0.30% ]
Colgate Palm
2151.9
[ -0.05% ]
Dabur India
516.75
[ 0.29% ]
DLF Ltd.
714
[ 0.21% ]
Dr. Reddy's Labs
1268.4
[ 0.66% ]
GAIL (India)
176
[ 0.34% ]
Grasim Inds.
2730.6
[ -0.03% ]
HCL Technologies
1641.1
[ -0.11% ]
HDFC Bank
989.6
[ -1.25% ]
Hero MotoCorp
6306.5
[ 0.17% ]
Hindustan Unilever L
2475
[ 0.43% ]
Hindalco Indus.
810.65
[ -0.02% ]
ICICI Bank
1374.6
[ -1.12% ]
Indian Hotels Co
751.15
[ 0.28% ]
IndusInd Bank
854.15
[ 0.83% ]
Infosys L
1573.9
[ 0.63% ]
ITC Ltd.
403.85
[ -0.10% ]
Jindal Steel
1049
[ 0.10% ]
Kotak Mahindra Bank
2149.8
[ 0.10% ]
L&T
4063
[ -0.25% ]
Lupin Ltd.
2093.4
[ 0.55% ]
Mahi. & Mahi
3732.5
[ -0.24% ]
Maruti Suzuki India
16221
[ 0.77% ]
MTNL
37.92
[ -0.34% ]
Nestle India
1255.1
[ -0.44% ]
NIIT Ltd.
95.32
[ -0.85% ]
NMDC Ltd.
75.93
[ 0.72% ]
NTPC
327.9
[ 0.24% ]
ONGC
245
[ 0.07% ]
Punj. NationlBak
127.25
[ 1.56% ]
Power Grid Corpo
269.4
[ -0.09% ]
Reliance Inds.
1559.1
[ -0.45% ]
SBI
977
[ 0.40% ]
Vedanta
532.9
[ -0.08% ]
Shipping Corpn.
231.92
[ 1.27% ]
Sun Pharma.
1805.7
[ -0.09% ]
Tata Chemicals
792.85
[ -0.32% ]
Tata Consumer Produc
1168.8
[ 0.43% ]
Tata Motors Passenge
362.5
[ -0.36% ]
Tata Steel
168.2
[ -0.25% ]
Tata Power Co.
386.5
[ -0.83% ]
Tata Consultancy
3133
[ -0.01% ]
Tech Mahindra
1529.2
[ -0.02% ]
UltraTech Cement
11623
[ -0.33% ]
United Spirits
1450.5
[ 0.23% ]
Wipro
250.43
[ 0.06% ]
Zee Entertainment En
99.2
[ -0.92% ]
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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.
ICICI Prudential Life Insurance Company Ltd.
GO
Dec 02, 09:46
BSE
615.90
( -5.80 -0.93%)
Volume
1132
Prev. Close
621.70
Open Price
615.15
Today's Low / High
615.15
622.55
B. Price (Qty.)
615.20 (67)
O. Price (Qty.)
615.75 (18)
52 Wk Low / High
517.00
704.10
Dec 02, 09:34
NSE
618.85
( -2.70 -0.43%)
Volume
43915
Prev. Close
621.55
Open Price
620.00
Today's Low / High
617.55
623.00
B. Price (Qty.)
618.85 (5)
O. Price (Qty.)
619.10 (22)
52 Wk Low / High
525.80
704.00
ISIN No
INE726G01019
Market Cap. (
in Cr. )
89566.24
P/BV
7.50
Book Value (
)
82.47
BSE Code
540133
52 Week High/Low (
)
704/526
FV/ML
10/1
P/E(X)
75.55
NSE Code
ICICIPRULIEQ
Book Closure
12/06/2025
EPS (
)
8.19
Div Yield (%)
0.14
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
ICICI Prudential Large Cap Fund
Open Ended
31/10/2025
995.78
1.31
SBI Contra Fund
Open Ended
31/10/2025
521.69
1.06
SBI Large Cap Fund
Open Ended
31/10/2025
433.69
0.79
SBI ELSS Tax Saver Fund
Open Ended
31/10/2025
408.18
1.28
SBI Balanced Advantage Fund
Open Ended
31/10/2025
332.80
0.86
ICICI Prudential Multi Asset Fund
Open Ended
31/10/2025
331.30
0.46
ICICI Prudential Large & Mid Cap Fu...
Open Ended
31/10/2025
292.56
1.14
SBI Banking & Financial Services Fu...
Open Ended
31/10/2025
230.55
2.49
ICICI Prudential Equity & Debt Fund
Open Ended
31/10/2025
213.75
0.44
ICICI Prudential Business Cycle Fund
Open Ended
31/10/2025
164.33
1.09
Aditya Birla Sun Life Large Cap Fund
Open Ended
31/10/2025
135.40
0.44
Sundaram Services Fund
Open Ended
31/10/2025
110.21
2.36
Bandhan Flexi Cap Fund
Open Ended
31/10/2025
100.50
1.31
ICICI Prudential India Opportunities Fu...
Open Ended
31/10/2025
95.03
0.29
ICICI Prudential Multicap Fund
Open Ended
31/10/2025
88.87
0.55
ICICI Prudential Balanced Advantage Fund
Open Ended
31/10/2025
86.21
0.13
UTI Value Fund
Open Ended
31/10/2025
85.96
0.85
Kotak Arbitrage Fund - Regular Plan
Open Ended
31/10/2025
71.03
0.10
HDFC Large and Mid Cap Fund - Regular P...
Open Ended
31/10/2025
68.48
0.24
SBI Multi Asset Allocation Fund
Open Ended
15/11/2025
63.70
0.54
ICICI Prudential Banking and Financial ...
Open Ended
31/10/2025
61.59
0.58
Tata Arbitrage Fund
Open Ended
31/10/2025
60.75
0.30
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