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EQUITY - MARKET SCREENER

ICICI Prudential Life Insurance Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540133
INE726G01019
92.6678267
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIPRULI
56.95
78497.31
EPS(TTM)
Face Value()
Div & Yield %
9.51
10
0.16
 

As on: Apr 10, 2026 01:14 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large Cap Fund 31-Mar-26 832.71 1.19 69947.55
ICICI Pru Multi-Asset Fund 31-Mar-26 604.75 0.78 77658.27
SBI Contra Fund 31-Mar-26 557.25 1.27 43753.59
ICICI Pru Large & Mid Cap Fund 31-Mar-26 516.39 1.91 27004.55
SBI Large Cap Fund 31-Mar-26 515.76 1.05 48925.69
SBI Midcap Fund 31-Mar-26 458.60 2.23 20576.46
SBI ELSS Tax Saver Fund 31-Mar-26 351.84 1.24 28441.43
SBI Balanced Advantage Fund 31-Mar-26 286.86 0.75 38487.87
SBI Banking & Financial Services Fund 31-Mar-26 231.17 2.46 9379.89
Kotak Arbitrage Fund 31-Mar-26 174.96 0.26 67116.51
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