ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.
NSE : ICICIPRULIBSE : 540133ISIN
CODE : INE726G01019Industry : InsuranceHouse
: ICICI
BSE560.85-5.4 (-0.95 % )
PREV CLOSE (Rs.) 566.25
OPEN PRICE (Rs.) 566.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 62441
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE559.90 -6.35 (-1.12 % )
PREV CLOSE(Rs.) 566.25
OPEN PRICE (Rs.) 568.25
BID PRICE (QTY) 559.90 (72 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2751497
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
MF Holdings
| Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
|---|---|---|---|
| ICICI Pru Bluechip Fund(G) | 902.38 | 53505.33 | 1.69 |
| SBI BlueChip Fund-Reg(G) | 508.55 | 44819.48 | 1.13 |
| SBI Contra Fund-Reg(IDCW) | 445.84 | 26776.87 | 1.67 |
| SBI Long Term Equity Fund-Reg(IDCW) | 420.26 | 21976.26 | 1.91 |
| SBI Balanced Advantage Fund-Reg(G) | 262.28 | 28823.16 | 0.91 |
| ICICI Pru India Opp Fund(G) | 241.15 | 17992.31 | 1.34 |
| Franklin India Flexi Cap Fund(G) | 188.68 | 14623.45 | 1.29 |
| Nippon India Banking & Financial Services Fund(G) | 164.02 | 5307.29 | 3.09 |
| ICICI Pru Business Cycle Fund(G) | 152.41 | 7788.69 | 1.96 |
| Axis Bluechip Fund-Reg(G) | 147.09 | 33523.02 | 0.44 |
