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ICICI Prudential Life Insurance Company Ltd.
GO
Feb 19, 11:03 BSE 654.10 (+ 5.80 0.89%)
Volume1783091
Prev. Close 648.30
Open Price 650.00
Today's Low / High
646.00 656.10
B. Price (Qty.)654.45 (3)
O. Price (Qty.) 654.90 (6)
52 Wk Low / High 517.00
706.50
Feb 19, 10:49 NSE 655.60(+ 6.75 1.04%)
Volume430503
Prev. Close 648.85
Open Price 651.15
Today's Low / High
646.05 656.25
B. Price (Qty.)655.40 (10)
O. Price (Qty.) 655.60 (151)
52 Wk Low / High
525.80 706.80
ISIN No INE726G01019 Market Cap. ( in Cr. ) 94985.01 P/BV 7.96 Book Value ( ) 82.39
BSE Code 540133 52 Week High/Low ( ) 707/526 FV/ML 10/1 P/E(X) 80.13
NSE Code ICICIPRULIEQ Book Closure 12/06/2025 EPS ( ) 8.18 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/01/20261040.751.36
SBI Large Cap Fund Open Ended 31/01/2026644.621.18
ICICI Prudential Multi Asset Fund Open Ended 31/01/2026574.480.71
SBI Contra Fund Open Ended 31/01/2026562.021.15
SBI Midcap Fund Open Ended 31/01/2026514.722.30
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/01/2026459.671.67
SBI ELSS Tax Saver Fund Open Ended 31/01/2026439.731.38
SBI Balanced Advantage Fund Open Ended 31/01/2026358.530.89
SBI Banking & Financial Services Fu...Open Ended 31/01/2026288.932.77
SBI Flexicap Fund Open Ended 31/01/2026214.310.93
ICICI Prudential Multicap Fund Open Ended 31/01/2026172.901.09
ICICI Prudential Banking and Financial ...Open Ended 31/01/2026172.661.58
ICICI Prudential Business Cycle Fund Open Ended 31/01/2026170.591.08
Aditya Birla Sun Life Large Cap Fund Open Ended 31/01/2026145.870.48
ICICI Prudential Equity & Debt Fund Open Ended 31/01/2026137.070.28
Kotak Arbitrage Fund - Regular Plan Open Ended 31/01/2026134.780.19
Axis Flexi Cap Fund Open Ended 31/01/2026128.501.02
ICICI Prudential India Opportunities Fu...Open Ended 31/01/2026102.370.29
Tata Arbitrage Fund Open Ended 31/01/202694.190.46
UTI Value Fund Open Ended 31/01/202689.160.91
SBI ESG Exclusionary Strategy Fund Open Ended 31/01/202685.971.56
Bandhan Flexi Cap Fund Open Ended 31/01/202682.791.11
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