|
ISIN No
|
INE483B01026
|
BSE Code / NSE Code
|
521016 / ICIL
|
Book Value (Rs.)
|
115.00
|
Face Value
|
2.00
|
|
Bookclosure
|
11/08/2025
|
52Week High
|
417
|
EPS
|
12.42
|
P/E
|
22.17
|
|
Market Cap.
|
5453.43 Cr.
|
52Week Low
|
214
|
P/BV / Div Yield (%)
|
2.39 / 0.73
|
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 |
Indo Count Global Inc. USA
| Equity Share | Subsidiary | 45.81 |
| 2503 |
Cholamandalam Investment And Finance Company Ltd.
| Bonds | Company | 19.76 |
| 2503 |
Tata Capital Financial Services Ltd.
| Bonds | Company | 19.00 |
| 2503 |
Kotak Gilt Fund (Investment Regular) - Growth
| Mutual Fund Scheme | Mutual Fund | 17.00 |
| 2503 |
Punjab National Bank
| Bonds | Company | 16.08 |
| 2503 |
Union Bank Of India
| Bonds | Company | 15.01 |
| 2503 |
ICICI Prudential Gilt Fund - Growth
| Mutual Fund Scheme | Mutual Fund | 14.84 |
| 2503 |
State Bank of India
| Bonds | Company | 13.03 |
|