• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

COMPANY INFORMATION

Market Nav

BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.

MF HOLDING

You can view latest mutual fund holdings of the company.
ICICI Prudential Life Insurance Company Ltd.
GO
Jan 01, 11:23 BSE 668.50 (+ 0.50 0.07%)
Volume6837
Prev. Close 668.00
Open Price 671.10
Today's Low / High
666.25 672.20
B. Price (Qty.)668.65 (22)
O. Price (Qty.) 669.20 (133)
52 Wk Low / High 517.00
693.00
Jan 01, 11:09 NSE 668.70(+ 0.45 0.07%)
Volume128120
Prev. Close 668.25
Open Price 669.30
Today's Low / High
666.00 672.80
B. Price (Qty.)668.95 (4)
O. Price (Qty.) 669.10 (10)
52 Wk Low / High
525.80 693.50
ISIN No INE726G01019 Market Cap. ( in Cr. ) 96807.85 P/BV 8.11 Book Value ( ) 82.45
BSE Code 540133 52 Week High/Low ( ) 694/526 FV/ML 10/1 P/E(X) 81.67
NSE Code ICICIPRULIEQ Book Closure 12/06/2025 EPS ( ) 8.19 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/11/20251043.961.34
SBI Contra Fund Open Ended 30/11/2025546.931.10
ICICI Prudential Multi Asset Fund Open Ended 30/11/2025473.800.63
SBI ELSS Tax Saver Fund Open Ended 30/11/2025427.931.32
SBI Large Cap Fund Open Ended 30/11/2025371.850.67
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/11/2025354.701.32
SBI Balanced Advantage Fund Open Ended 30/11/2025348.900.89
SBI Banking & Financial Services Fu...Open Ended 30/11/2025241.702.46
ICICI Prudential Equity & Debt Fund Open Ended 30/11/2025224.090.46
ICICI Prudential Business Cycle Fund Open Ended 30/11/2025172.281.10
ICICI Prudential Multicap Fund Open Ended 30/11/2025162.461.01
Aditya Birla Sun Life Large Cap Fund Open Ended 30/11/2025141.950.45
Sundaram Services Fund Open Ended 30/11/2025115.542.42
Kotak Arbitrage Fund - Regular Plan Open Ended 30/11/2025106.280.15
Bandhan Flexi Cap Fund Open Ended 30/11/2025105.361.36
ICICI Prudential India Opportunities Fu...Open Ended 30/11/202599.620.29
ICICI Prudential Balanced Advantage Fund Open Ended 30/11/202590.390.13
UTI Value Fund Open Ended 30/11/202590.110.89
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/11/202571.790.25
ICICI Prudential Banking and Financial ...Open Ended 30/11/202564.570.58
Tata Arbitrage Fund Open Ended 30/11/202564.320.32
Invesco India Arbitrage Fund Open Ended 30/11/202564.150.23
Showing Page : 1 of 7