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    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

    25 June 2026 | 12:00

    Industry >> Finance - Mutual Funds

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    ISIN No INE346A01027 BSE Code / NSE Code 544658 / ICICIAMC Book Value (Rs.) 84.39 Face Value 1.00
    Bookclosure 12/06/2026 52Week High 3611 EPS 66.73 P/E 49.86
    Market Cap. 164434.87 Cr. 52Week Low 2530 P/BV / Div Yield (%) 39.42 / 1.62 Market Lot 1.00
    Security Type Other

    Investments

    You can view the investment break up of the company with details such as Security name, Security type, Company type, investmement cost etc.
    YearEndSecurity NameSecurity TypeCompany TypeCost of Investments
    2603 Investments in Mutual funds Mutual Fund SchemeMutual Fund2903.00
    2603 Investments in Alternative Investment Fund Alternate Investment FundOthers722.53
    2603 Investments in Debt Securities Debt InstrumentOthers148.96
    2603 Investments in Real Estate Investment Trust (REIT) OthersOthers60.91
    2603 Investments in Equity instruments Equity ShareOthers21.14

    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.