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ICICI Prudential Life Insurance Company Ltd.
Sep 18
BSE
605.15
(+ 4.85 0.81%)
Volume32795
Sep 18
NSE
605.00(+ 4.90 0.82%)
Volume577642
| ISIN No |
INE726G01019 |
Market Cap. ( in Cr. ) |
87524.91 |
P/BV |
7.58 |
Book Value ( ) |
79.86 |
| BSE Code |
540133 |
52 Week High/Low ( ) |
797/526 |
FV/ML |
10/1 |
P/E(X) |
73.83 |
| 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 | 31/08/2025 | 1010.43 | 1.41 |
| SBI Contra Fund | Open Ended | 31/08/2025 | 529.37 | 1.13 |
| SBI Large Cap Fund | Open Ended | 31/08/2025 | 440.07 | 0.84 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 414.19 | 1.38 |
| SBI Balanced Advantage Fund | Open Ended | 31/08/2025 | 337.70 | 0.92 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/08/2025 | 166.75 | 1.22 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/08/2025 | 143.96 | 1.72 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/08/2025 | 137.39 | 0.46 |
| Sundaram Services Fund | Open Ended | 31/08/2025 | 111.83 | 2.58 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 107.27 | 0.31 |
| ICICI Prudential Multicap Fund | Open Ended | 31/08/2025 | 90.18 | 0.59 |
| Bandhan Value Fund | Open Ended | 31/08/2025 | 89.98 | 0.91 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2025 | 87.48 | 0.13 |
| UTI Value Fund | Open Ended | 31/08/2025 | 87.22 | 0.90 |
| Bandhan Flexi Cap Fund | Open Ended | 31/08/2025 | 83.98 | 1.14 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2025 | 82.73 | 0.11 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/08/2025 | 78.94 | 1.03 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/08/2025 | 71.97 | 0.16 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/08/2025 | 69.49 | 0.27 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2025 | 68.72 | 0.23 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/08/2025 | 66.22 | 1.03 |
| Sundaram Mid Cap Fund | Open Ended | 31/08/2025 | 61.80 | 0.49 |
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