logo

Client Login Franchisee Login

Company Information

Home | Market | Company Info | MF Holding

Get Quotes

Market Nav

MF HOLDING

ICICI Prudential Life Insurance Company Ltd.

BSE

Jun 17, 09:59
637.50
-0.45 ( -0.07%)
Volume 3035
Prev. Close 637.95
Open Price 636.85
Today's Low / High
636.75
     
639.35
Bid Price(Qty.) 637.35 (10)
Offer Pr.(Qty.) 638.05 (108)
52 Wk Low / High
517.00
     
795.00

NSE

Jun 17, 09:49
638.20
-0.55 ( -0.09%)
Volume 42458
Prev. Close 638.75
Open Price 639.70
Today's Low / High
637.20
     
640.50
Bid Price(Qty.) 638.20 (23)
Offer Pr.(Qty.) 638.30 (1)
52 Wk Low / High
525.80
     
796.80

You can view latest mutual fund holdings of the company.

ISIN No INE726G01019 Market Cap. ( ₹ in Cr. ) 92284.84 P/BV 7.99 Book Value ( ₹ ) 79.89
BSE Code 540133 52 Week High/Low ( ₹ ) 797/526 FV/ML 10/1 P/E(X) 77.85
NSE Code ICICIPRULIEQ Book Closure 12/06/2025 EPS ( ₹ ) 8.20 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/05/20251115.801.60
SBI Contra Fund Open Ended 31/05/2025584.571.28
SBI Blue Chip Fund Open Ended 31/05/2025485.960.93
SBI Long Term Equity Fund Open Ended 31/05/2025457.381.54
SBI Balanced Advantage Fund Open Ended 31/05/2025285.440.80
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2025259.610.92
Axis ELSS Tax Saver Fund Open Ended 31/05/2025196.450.56
ICICI Prudential Business Cycle Fund Open Ended 31/05/2025184.141.42
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/05/2025154.950.23
UTI Value Fund Open Ended 31/05/2025126.121.29
Sundaram Services Fund Open Ended 31/05/2025123.492.97
Sundaram Mid Cap Fund Open Ended 31/05/2025122.570.99
Bandhan Value Fund Open Ended 31/05/202599.361.00
Bandhan Flexi Cap Fund Open Ended 31/05/202592.741.26
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/05/202582.901.11
1-15 of 168

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

ATTENTION INVESTORS "Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

(Note : Best viewed in 1024 X 768 and above resolution also in IE 9 and above all higher versions.)

Copyright © 2015 Tradewell Securities Limited. All rights reserved.

Designed, developed and content provided by dion

SMS Registration

Submit Clear

Mobile Trading

Segment

Submit Clear

logo

Submit Clear

Investors Grievances

igtsl@tradewellmail.com

Invest By QFI

QFI's Can now invest in Indian Capital Markets Through Tradewell Securities ltd -
For details Contact
Mr K.Brahmaiah - 9246399440/040-23541258.

CLIENT LOGIN

NOTES:

FRANCHISEE LOGIN

NOTES:

INTERNET TRADING

NOTES: