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ICICI Prudential Life Insurance Company Ltd.
Mar 17
BSE
548.80
(+ 12.95 2.42%)
Volume4828
Mar 17
NSE
548.65(+ 12.05 2.25%)
Volume701993
| ISIN No |
INE726G01019 |
Market Cap. ( in Cr. ) |
79293.30 |
P/BV |
6.86 |
Book Value ( ) |
79.93 |
| BSE Code |
540133 |
52 Week High/Low ( ) |
797/515 |
FV/ML |
10/1 |
P/E(X) |
93.23 |
| NSE Code |
ICICIPRULIEQ |
Book Closure |
28/06/2024 |
EPS ( ) |
5.89 |
Div Yield (%) |
0.11 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Bluechip Fund | Open Ended | 28/02/2025 | 924.48 | 1.54 |
| SBI Contra Fund | Open Ended | 31/01/2025 | 543.62 | 1.31 |
| SBI Blue Chip Fund | Open Ended | 31/01/2025 | 514.69 | 1.05 |
| SBI Long Term Equity Fund | Open Ended | 31/01/2025 | 425.34 | 1.56 |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2025 | 265.45 | 0.80 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2025 | 216.18 | 0.91 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 205.58 | 0.60 |
| ICICI Prudential Business Cycle Fund | Open Ended | 28/02/2025 | 153.34 | 1.39 |
| UTI Value Fund | Open Ended | 31/01/2025 | 117.04 | 1.22 |
| Sundaram Mid Cap Fund | Open Ended | 31/01/2025 | 112.58 | 0.97 |
| Sundaram Services Fund | Open Ended | 31/01/2025 | 110.63 | 2.92 |
| Axis Bluechip Fund | Open Ended | 31/01/2025 | 104.55 | 0.32 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/01/2025 | 98.56 | 1.50 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/01/2025 | 96.00 | 0.17 |
| Mirae Asset Large & Midcap Fund | Open Ended | 28/02/2025 | 91.15 | 0.27 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 28/02/2025 | 78.61 | 0.35 |
| Axis Growth Opportunities Fund | Open Ended | 31/01/2025 | 69.00 | 0.51 |
| UTI Dividend Yield Fund | Open Ended | 31/01/2025 | 64.06 | 1.62 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 28/02/2025 | 63.92 | 1.05 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/02/2025 | 58.95 | 0.82 |
| Aditya Birla Sun Life Quant Fund | Open Ended | 28/02/2025 | 57.46 | 2.59 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 55.53 | 0.17 |
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