BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
NINE MONTHS RESULTS
ICICI Prudential Life Insurance Company Ltd.
Jun 13
BSE
629.35
( -1.95 -0.31%)
Volume16328
Jun 13
NSE
629.50( -2.15 -0.34%)
Volume427999
ISIN No |
INE726G01019 |
Market Cap. ( in Cr. ) |
91026.81 |
P/BV |
7.88 |
Book Value ( ) |
79.89 |
BSE Code |
540133 |
52 Week High/Low ( ) |
797/526 |
FV/ML |
10/1 |
P/E(X) |
76.79 |
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 | 31/05/2025 | 1115.80 | 1.60 |
SBI Contra Fund | Open Ended | 30/04/2025 | 542.16 | 1.23 |
SBI Blue Chip Fund | Open Ended | 30/04/2025 | 450.71 | 0.88 |
SBI Long Term Equity Fund | Open Ended | 30/04/2025 | 424.20 | 1.49 |
SBI Balanced Advantage Fund | Open Ended | 30/04/2025 | 264.74 | 0.76 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2025 | 259.61 | 0.92 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 30/04/2025 | 211.26 | 0.33 |
Axis ELSS Tax Saver Fund | Open Ended | 30/04/2025 | 205.03 | 0.59 |
ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2025 | 184.14 | 1.42 |
Sundaram Mid Cap Fund | Open Ended | 30/04/2025 | 119.82 | 1.03 |
UTI Value Fund | Open Ended | 30/04/2025 | 116.98 | 1.22 |
Sundaram Services Fund | Open Ended | 30/04/2025 | 114.53 | 2.86 |
Bandhan Value Fund | Open Ended | 31/05/2025 | 99.36 | 1.00 |
Bandhan Flexi Cap Fund | Open Ended | 31/05/2025 | 92.74 | 1.26 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/05/2025 | 82.90 | 1.11 |
Invesco India Arbitrage Fund | Open Ended | 30/04/2025 | 79.34 | 0.40 |
Nippon India Arbitrage Fund | Open Ended | 31/05/2025 | 71.69 | 0.49 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/05/2025 | 67.67 | 1.11 |
UTI Dividend Yield Fund | Open Ended | 30/04/2025 | 63.92 | 1.63 |
ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/05/2025 | 63.50 | 0.29 |
SBI Arbitrage Opportunities Fund | Open Ended | 30/04/2025 | 62.25 | 0.20 |
SBI Multi Asset Allocation Fund | Open Ended | 15/05/2025 | 62.04 | 0.76 |
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