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EQUITY - MARKET SCREENER

ICICI Prudential Life Insurance Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540133
INE726G01019
98.1668545
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIPRULI
39.48
66517.29
EPS(TTM)
Face Value()
Div & Yield %
11.61
10
0.36
 

As on: Oct 14, 2026 04:41 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large Cap Fund 30-Sep-26 723.35 0.95 76352.23
ICICI Pru Multi Asset Allocation Fund 30-Sep-26 568.66 0.68 84108.36
SBI Contra Fund 30-Sep-26 485.34 1.08 45067.51
SBI Large Cap Fund 30-Sep-26 449.21 0.86 52372.68
SBI Midcap Fund 30-Sep-26 443.80 1.91 23282.20
SBI ELSS Tax Saver Fund 30-Sep-26 306.44 1.02 30026.63
Nippon India Multi Cap Fund 30-Sep-26 292.44 0.54 53766.63
ICICI Pru India Opportunities Fund 30-Sep-26 266.59 0.73 36468.96
SBI Balanced Advantage Fund 30-Sep-26 249.85 0.62 40544.59
SBI Banking & Financial Services Fund 30-Sep-26 201.34 1.93 10420.42
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