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ICICI Prudential Life Insurance Company Ltd.
GO
Apr 17, 11:48 BSE 554.05 ( -3.65 -0.65%)
Volume11838
Prev. Close 557.70
Open Price 567.00
Today's Low / High
548.00 567.00
B. Price (Qty.)553.90 (4)
O. Price (Qty.) 554.25 (32)
52 Wk Low / High 491.30
706.50
Apr 17, 11:34 NSE 553.10( -4.85 -0.87%)
Volume830383
Prev. Close 557.95
Open Price 556.95
Today's Low / High
548.00 557.50
B. Price (Qty.)553.10 (934)
O. Price (Qty.) 553.35 (5)
52 Wk Low / High
491.45 706.80
ISIN No INE726G01019 Market Cap. ( in Cr. ) 80173.55 P/BV 6.12 Book Value ( ) 90.41
BSE Code 540133 52 Week High/Low ( ) 707/491 FV/ML 10/1 P/E(X) 49.86
NSE Code ICICIPRULIEQ Book Closure 12/06/2025 EPS ( ) 11.09 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Magnum Hybrid Long Short Fund Interval Scheme 28/02/20263968.250.78
ICICI Prudential Large Cap Fund Open Ended 31/03/2026832.711.19
ICICI Prudential Multi Asset Fund Open Ended 31/03/2026604.750.78
SBI Contra Fund Open Ended 31/03/2026557.251.27
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/2026516.391.91
SBI Large Cap Fund Open Ended 31/03/2026515.761.05
SBI Midcap Fund Open Ended 31/03/2026458.602.23
SBI ELSS Tax Saver Fund Open Ended 31/03/2026351.841.24
SBI Balanced Advantage Fund Open Ended 31/03/2026286.860.75
SBI Banking & Financial Services Fu...Open Ended 31/03/2026231.172.46
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026174.960.26
ICICI Prudential Business Cycle Fund Open Ended 31/03/2026141.340.98
SBI Flexicap Fund Open Ended 31/03/2026135.740.66
ICICI Prudential Banking and Financial ...Open Ended 31/03/2026127.801.36
ICICI Prudential Equity & Debt Fund Open Ended 31/03/2026109.670.23
Tata Arbitrage Fund Open Ended 31/03/2026109.210.53
Axis Flexi Cap Fund Open Ended 31/03/2026102.810.90
SBI Arbitrage Opportunities Fund Open Ended 31/03/2026101.810.25
Bandhan Flexi Cap Fund Open Ended 31/03/202689.171.34
Invesco India Arbitrage Fund Open Ended 31/03/202685.450.32
ICICI Prudential India Opportunities Fu...Open Ended 31/03/202681.910.25
SBI ESG Exclusionary Strategy Fund Open Ended 31/03/202668.791.43
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