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ICICI Prudential Life Insurance Company Ltd.
Aug 22
BSE
626.15
( -3.05 -0.48%)
Volume8227
Aug 22
NSE
626.05( -3.15 -0.50%)
Volume390505
| ISIN No |
INE726G01019 |
Market Cap. ( in Cr. ) |
90563.96 |
P/BV |
7.84 |
Book Value ( ) |
79.86 |
| BSE Code |
540133 |
52 Week High/Low ( ) |
797/526 |
FV/ML |
10/1 |
P/E(X) |
76.39 |
| NSE Code |
ICICIPRULIEQ |
Book Closure |
12/06/2025 |
EPS ( ) |
8.20 |
Div Yield (%) |
0.14 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 1037.55 | 1.45 |
| SBI Contra Fund | Open Ended | 31/07/2025 | 543.58 | 1.16 |
| SBI Large Cap Fund | Open Ended | 31/07/2025 | 451.88 | 0.85 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 425.30 | 1.40 |
| SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 346.77 | 0.95 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2025 | 171.23 | 1.27 |
| UTI Value Fund | Open Ended | 31/07/2025 | 117.28 | 1.18 |
| Sundaram Services Fund | Open Ended | 31/07/2025 | 114.83 | 2.63 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 110.15 | 0.31 |
| Bandhan Value Fund | Open Ended | 31/07/2025 | 92.39 | 0.93 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/07/2025 | 89.83 | 0.14 |
| ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 88.64 | 0.57 |
| Bandhan Flexi Cap Fund | Open Ended | 31/07/2025 | 86.23 | 1.16 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/07/2025 | 79.92 | 1.04 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 71.35 | 0.27 |
| Nippon India Arbitrage Fund | Open Ended | 31/07/2025 | 71.22 | 0.46 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 68.20 | 0.10 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/07/2025 | 66.86 | 1.04 |
| Sundaram Mid Cap Fund | Open Ended | 31/07/2025 | 63.46 | 0.50 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/08/2025 | 63.41 | 0.66 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 60.38 | 0.20 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 59.05 | 0.25 |
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