EOD Archive

ICICI PRUDENTIAL MUTUAL FUND

ISIFHLSGVerified

ISIN: BSE:544696 · Exchange: BSE

ICICI PRUDENTIAL MUTUAL FUND is a publicly traded security listed on the BSE exchange.

Sector: Diversified Indian Equities·Industry: Public Market Listed Security·Market Cap: LARGE CAP

Close on 08 Jun 2026

₹8.10

+0.00 (+0.00%)

Last updated: 08 Jun 2026 (NSE/BSE EOD settlement)

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Stock Snapshot & Key Numbers — ICICI PRUDENTIAL MUTUAL FUND

Verified Daily Close

Official closing price, 1-year price range, valuation multiples, and market value from exchange records.

5Y Returns & SIP

Last Session Move

Up +0.00% on 08 Jun 2026

Position vs 1-Year High

Near 52-Week High

P/E Valuation Multiple

Not Reported / Loss

Annual Cash Dividend

0.00% / No Recent Dividend

Close on 08 Jun 2026

₹8.10

+0.00 (+0.00%)vs prev close

1-Year Low to High Range50% of range

Low: ₹8High: ₹8

Valuation (P/E, P/B & Dividend)

P/E Ratio (Price / Profit):N/A

P/B Ratio (Price / Book):N/A

Dividend Yield:0.00%

Total Company Value (Market Cap)

—

Sector: Diversified Indian Equities

Latest Official Announcement:ICICI Prudential Mutual Fund Launches ICICI Prudential Nifty Pharma ETF - TradingView

16d ago

Plain-English Company Summary

ICICI PRUDENTIAL MUTUAL FUND (ISIFHLSG) is a Indian equity security listed on the BSE with ISIN BSE:544696. As of the last recorded market session on Close on 08 Jun 2026, the stock closed at ₹8.10, recording a +0.00 (+0.00%) advance from its previous close of ₹8.10. Over the trailing 52-week trading cycle, ISIFHLSG has traded between a 52-week low of ₹8.10 and a 52-week high of ₹8.10, establishing its annual trading channel. In historical performance, ICICI PRUDENTIAL MUTUAL FUND has recorded notable price movements. Period returns across standard measurement intervals include: historical return records. Daily reported trading volume reached 221 equity shares. On key valuation multiples as of 25 Oct 2026, the company trades at a trailing price-to-earnings (P/E) multiple of data unavailable and a price-to-book (P/B) ratio of data unavailable, with a trailing dividend yield of 0.00%. Its market capitalization stands at —. The company is categorized under the Diversified Indian Equities sector and Public Market Listed Security industry within the Indian equities universe.

Historical Price Data Unavailable

EOD history records are currently syncing for this symbol.

Trading Multiples & Ranges

Price boundaries and liquidity distribution.

52-Week Channel₹8.10

Low: ₹8.1High: ₹8.1

Day Range₹8.1 – ₹8.1

Market Cap—

Reported Volume221

P/E Ratio (TTM)—

Price-to-Book (P/B)—

Dividend Yield0.00%

Fundamentals as of 25 Oct 2026

Price Swings & Biggest Historical Drops

How much this stock typically fluctuates and its largest peak-to-bottom drops over 1 and 5 years.

1Y Yearly Swing

—

Annualized volatility

1Y Beta vs Index

—

vs benchmark index

Biggest 1Y Drop

—

1Y peak-to-low drop

Biggest 5Y Drop

—

5Y peak-to-low drop

vs 52W High

0.0%

Distance from 1Y high

vs 52W Low

+0.0%

Gain above 1Y low

Calendar-Year Historical Performance

Annual performance breakdown comparing first and last closing sessions of each calendar year.

Calendar Year	Start Close	End Close	Annual Return	Trajectory Bar
CY 2026	₹8.10	₹8.10	+0.0%

Corporate Actions History

No dividend or stock split distributions recorded in historical feeds for ISIFHLSG.

Why This Matters for the Business

Plain-English breakdown of how the selected announcement connects to revenue, costs, and business drivers.

Event 1 of 5

Causal Attribution in Focus

GENERAL·16d ago

Verified Exchange / Wire Disclosure:

ICICI Prudential Mutual Fund Launches ICICI Prudential Nifty Pharma ETF - TradingView

Source: TradingView·LODR Materiality: 68/100

3-Stage Transmission Mechanism:

1. Disclosure Trigger

Regulatory & Corporate Disclosure Event

2. Sector Transmission

Sector-wide volume demand absorption & operating leverage

3. ISIFHLSG Accretion

±0.5% (Neutral Fundamental Range)

Causal Attribution Analysis:Direct Named Awardee

Institutional regulatory disclosure or industry observation

Extracted Factual Evidence:

•Verified against public financial wire feeds and exchange disclosures

P&L Operating Leverage

Volume throughput absorbs fixed manufacturing plant overheads, supporting operating EBITDA margins and cash generation across diversified indian equities units.

Order Book & Revenue Visibility

Continuous commercial tenders and capital expenditures lock in forward order book-to-bill expansion.

Affected Financial Metrics:

Enterprise Valuation MultiplesMarket Liquidity

Cross-asset macro betas (Brent Crude, USD/INR, NIFTY) are mapped in the dedicated dependency engine.

View Graph

Evidence Integrity: Hypotheses and attribution models are anchored strictly in verified regulatory disclosures, public tenders, and audited financial statements across a trailing 6-month capital cycle.

At-a-Glance Health & Momentum Check

Market Mood: Consolidation / Rangebound

News Activity

STABLE

Recent announcement pace

Profit & Margin Trend

NEUTRAL

Earnings & margin direction

Economy Sensitivity

MODERATE

Impact of rates, oil & FX

Broad Market Mood

Consolidation / Rangebound

Current market trend

News Tone

POSITIVE EXPANSION

Recent filing tone

What This Means(based on reported financials)

Company filings and balance-sheet numbers show steady day-to-day operations with stable margins and working capital.

Active Risk Flags & Monitoring Constraints

Price testing 52-week support threshold with elevated trading volume

Peer & Sector Comparison — Next Research Steps

Exit points and comparative equity universe: same-sector peers, shared macro sensitivity betas, and your watchlist.

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Same-Sector Peers

Diversified Indian Equities

No direct peers in sector coverage.

Same-Industry Peers

Industry Sub-Segment

No peer equities in this industry.

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Recent History

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Common Questions About ICICI PRUDENTIAL MUTUAL FUND (ISIFHLSG)

Key facts on ISIFHLSG share price, historical returns, valuation ratios, and past SIP performance.

What is the current share price and 52-week range of ICICI PRUDENTIAL MUTUAL FUND (ISIFHLSG)?

As of 08 Jun 2026, the official closing share price of ICICI PRUDENTIAL MUTUAL FUND (ISIFHLSG) on BSE is ₹8.10 (+0.00% vs the previous close). Over the past 52 weeks, ISIFHLSG has traded between a low of ₹8.10 and a high of ₹8.10, with a reported market capitalization of —.

What is the P/E ratio, P/B ratio, and dividend yield of ICICI PRUDENTIAL MUTUAL FUND (ISIFHLSG)?

ICICI PRUDENTIAL MUTUAL FUND (ISIFHLSG) currently trades at a trailing Price-to-Earnings (P/E) ratio of not applicable (or negative trailing earnings), a Price-to-Book (P/B) ratio of not reported, and a trailing 12-month dividend yield of 0.00%. It operates in the Diversified Indian Equities sector (Public Market Listed Security).