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ICICI Prudential Life Insurance Company Ltd.
GO
Jun 12 BSE 468.25 (+ 7.75 1.68%)
Volume39930
Prev. Close 460.50
Open Price 465.00
Today's Low / High
462.40 469.50
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 459.60
706.50
Jun 12 NSE 468.15(+ 7.75 1.68%)
Volume887258
Prev. Close 460.40
Open Price 465.10
Today's Low / High
462.15 469.95
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
459.50 706.80
ISIN No INE726G01019 Market Cap. ( in Cr. ) 67911.21 P/BV 4.98 Book Value ( ) 93.96
BSE Code 540133 52 Week High/Low ( ) 707/460 FV/ML 10/1 P/E(X) 42.24
NSE Code ICICIPRULIEQ Book Closure 05/06/2026 EPS ( ) 11.08 Div Yield (%) 0.35
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/04/2026768.441.02
ICICI Prudential Multi Asset Fund Open Ended 30/04/2026609.850.73
SBI Contra Fund Open Ended 30/04/2026561.951.19
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/2026547.891.84
SBI Large Cap Fund Open Ended 30/04/2026520.120.97
SBI Midcap Fund Open Ended 30/04/2026462.461.99
SBI ELSS Tax Saver Fund Open Ended 30/04/2026354.811.14
SBI Balanced Advantage Fund Open Ended 30/04/2026289.290.71
SBI Banking & Financial Services Fu...Open Ended 30/04/2026233.122.25
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/2026204.860.29
Nippon India Multi Cap Fund Open Ended 30/04/2026179.850.34
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2026151.620.42
ICICI Prudential Business Cycle Fund Open Ended 30/04/2026142.530.90
ICICI Prudential Banking and Financial ...Open Ended 30/04/2026128.881.22
ICICI Prudential Equity & Debt Fund Open Ended 30/04/2026110.600.22
Tata Arbitrage Fund Open Ended 30/04/2026105.800.48
SBI Arbitrage Opportunities Fund Open Ended 30/04/2026104.000.24
Axis Flexi Cap Fund Open Ended 30/04/2026103.680.83
Nippon India Banking & Financial Se...Open Ended 30/04/202698.061.31
Bandhan Flexi Cap Fund Open Ended 30/04/202689.921.23
Invesco India Arbitrage Fund Open Ended 30/04/202683.370.31
SBI ESG Exclusionary Strategy Fund Open Ended 30/04/202669.371.32
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