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    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

    03 February 2026 | 09:49

    Industry >> Finance - Mutual Funds

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    ISIN No INE346A01027 BSE Code / NSE Code 544658 / ICICIAMC Book Value (Rs.) 79.99 Face Value 1.00
    Bookclosure 21/01/2026 52Week High 3012 EPS 53.63 P/E 57.90
    Market Cap. 153467.27 Cr. 52Week Low 2530 P/BV / Div Yield (%) 38.82 / 0.03 Market Lot 1.00
    Security Type Other

    Dividend

    You can view dividend announcements of the company.
    Date of AnnouncementDividend TypePercentage (%)Record DateBook Closure StartDateBook Closure EndDateEX - Dividend Date
    14/01/2026Interim 1,485.00 21/01/2026 - - - - 21/01/2026

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.