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ICICI Prudential Asset Management Company Ltd.
GO
Apr 02
BSE
2843.80
( -14.65 -0.51%)
Volume
33430
Prev. Close
2858.45
Open Price
2830.05
Today's Low / High
2743.50
2871.55
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
2528.90
3192.00
Apr 02
NSE
2844.30
( -12.70 -0.44%)
Volume
531617
Prev. Close
2857.00
Open Price
2841.40
Today's Low / High
2742.00
2871.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
2530.00
3193.00
ISIN No
INE346A01027
Market Cap. (
in Cr. )
140581.95
P/BV
28.86
Book Value (
)
98.54
BSE Code
544658
52 Week High/Low (
)
3193/2530
FV/ML
1/1
P/E(X)
53.04
NSE Code
ICICIAMCEQ
Book Closure
21/01/2026
EPS (
)
53.63
Div Yield (%)
0.03
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
SBI Large & Midcap Fund
Open Ended
28/02/2026
684.66
1.77
SBI Large Cap Fund
Open Ended
28/02/2026
663.21
1.20
HDFC Large Cap Fund - Regular Plan
Open Ended
28/02/2026
426.84
1.06
SBI Multi Asset Allocation Fund
Open Ended
15/03/2026
414.68
0.07
Magnum Hybrid Long Short Fund
Interval Scheme
28/02/2026
395.22
0.37
HSBC Midcap Fund
Open Ended
28/02/2026
280.82
2.26
Axis Large Cap Fund
Open Ended
28/02/2026
221.74
0.68
Motilal Oswal Midcap Fund
Open Ended
28/02/2026
216.70
0.64
Nippon India Banking & Financial Se...
Open Ended
28/02/2026
197.30
2.51
HSBC Large & Mid Cap Fund
Open Ended
28/02/2026
141.50
3.01
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