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ICICI Prudential Life Insurance Company Ltd.
GO
Nov 18, 09:25 BSE 627.35 ( -2.55 -0.40%)
Volume509
Prev. Close 629.90
Open Price 627.15
Today's Low / High
627.00 632.25
B. Price (Qty.)628.15 (1)
O. Price (Qty.) 628.65 (7)
52 Wk Low / High 517.00
704.30
Nov 18, 09:19 NSE 627.00( -3.60 -0.57%)
Volume8005
Prev. Close 630.60
Open Price 632.10
Today's Low / High
626.60 632.10
B. Price (Qty.)627.00 (111)
O. Price (Qty.) 627.30 (147)
52 Wk Low / High
525.80 704.70
ISIN No INE726G01019 Market Cap. ( in Cr. ) 90723.73 P/BV 7.60 Book Value ( ) 82.49
BSE Code 540133 52 Week High/Low ( ) 705/526 FV/ML 10/1 P/E(X) 76.53
NSE Code ICICIPRULIEQ Book Closure 12/06/2025 EPS ( ) 8.19 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/10/2025995.781.31
SBI Contra Fund Open Ended 31/10/2025521.691.06
SBI Large Cap Fund Open Ended 31/10/2025433.690.79
SBI ELSS Tax Saver Fund Open Ended 31/10/2025408.181.28
SBI Balanced Advantage Fund Open Ended 31/10/2025332.800.86
ICICI Prudential Multi Asset Fund Open Ended 31/10/2025331.300.46
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/10/2025292.561.14
SBI Banking & Financial Services Fu...Open Ended 31/10/2025230.552.49
ICICI Prudential Equity & Debt Fund Open Ended 31/10/2025213.750.44
ICICI Prudential Business Cycle Fund Open Ended 31/10/2025164.331.09
Aditya Birla Sun Life Large Cap Fund Open Ended 31/10/2025135.400.44
Sundaram Services Fund Open Ended 31/10/2025110.212.36
Bandhan Flexi Cap Fund Open Ended 31/10/2025100.501.31
ICICI Prudential India Opportunities Fu...Open Ended 31/10/202595.030.29
ICICI Prudential Multicap Fund Open Ended 31/10/202588.870.55
ICICI Prudential Balanced Advantage Fund Open Ended 31/10/202586.210.13
UTI Value Fund Open Ended 31/10/202585.960.85
Kotak Arbitrage Fund - Regular Plan Open Ended 31/10/202571.030.10
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/10/202568.480.24
ICICI Prudential Banking and Financial ...Open Ended 31/10/202561.590.58
Tata Arbitrage Fund Open Ended 31/10/202560.750.30
SBI Multi Asset Allocation Fund Open Ended 31/10/202559.830.53
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