ISIN No
|
INE726G01019
|
BSE Code / NSE Code
|
540133 / ICICIPRULI
|
Book Value (Rs.)
|
79.88
|
Face Value
|
10.00
|
Bookclosure
|
12/06/2025
|
52Week High
|
797
|
EPS
|
8.20
|
P/E
|
78.07
|
Market Cap.
|
92537.70 Cr.
|
52Week Low
|
526
|
P/BV / Div Yield (%)
|
8.01 / 0.13
|
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 |
Investments in Equity shares
| Equity Share | Others | 125062.60 |
2503 |
Government securities and Government guaranteed bo
| GOI Securities | Others | 90081.37 |
2503 |
Investments in Debentures/Bonds
| Others | Others | 47076.68 |
2503 |
Investments in Mutual funds
| Mutual Fund Scheme | Mutual Fund | 13061.45 |
2503 |
Investments in Other approved securities
| Others | Others | 10692.69 |
2503 |
Investments in Certificate of deposits
| Certificate of Deposit | Others | 7615.11 |
2503 |
Investments in Triparty Repo
| Others | Others | 5513.05 |
2503 |
Investments in Commercial papers
| CP | Others | 2624.58 |
|