|
ISIN No
|
INE765G01017
|
BSE Code / NSE Code
|
540716 / ICICIGI
|
Book Value (Rs.)
|
273.66
|
Face Value
|
10.00
|
|
Bookclosure
|
23/10/2025
|
52Week High
|
2069
|
EPS
|
50.38
|
P/E
|
39.78
|
|
Market Cap.
|
99782.57 Cr.
|
52Week Low
|
1614
|
P/BV / Div Yield (%)
|
7.32 / 0.62
|
Market Lot
|
1.00
|
|
Security Type
|
Other
|
|
You can view the investment break up of the company with details such as Security name, Security type, Company type, investmement cost etc.
| YearEnd | Security Name | Security Type | Company Type | Cost of Investments |
| 2503 |
Government securities and Government guaranteed bo
| GOI Securities | Others | 17783.99 |
| 2503 |
Investments in Debentures/ Bonds
| Others | Others | 11852.11 |
| 2503 |
Investments in Infrastructure and Housing
| Others | Others | 11531.04 |
| 2503 |
Investments in Equity Shares
| Equity Share | Others | 6762.46 |
| 2503 |
Investments in Other Approved Securities
| Others | Others | 2729.24 |
| 2503 |
Investments in Other Securities
| Others | Others | 2044.79 |
| 2503 |
Investments in Mutual Funds
| Mutual Fund Scheme | Mutual Fund | 804.14 |