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EQUITY - MARKET SCREENER

ICICI Prudential Life Insurance Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540133
INE726G01019
106.1756415
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIPRULI
43.99
70392
EPS(TTM)
Face Value()
Div & Yield %
11.03
10
0.34
 

As on: Jul 07, 2026 05:24 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large Cap Fund 31-May-26 821.39 1.08 76296.98
ICICI Pru Multi-Asset Fund 31-May-26 645.74 0.77 84165.18
ICICI Pru Large & Mid Cap Fund 31-May-26 605.12 2.01 30146.91
SBI Contra Fund 31-May-26 551.12 1.17 47263.08
SBI Large Cap Fund 31-May-26 510.10 0.95 53527.40
SBI Midcap Fund 31-May-26 453.56 1.94 23416.75
SBI ELSS Tax Saver Fund 31-May-26 347.97 1.12 30955.01
SBI Balanced Advantage Fund 31-May-26 283.71 0.70 40673.49
ICICI Pru India Opportunities Fund 31-May-26 269.46 0.74 36478.25
Nippon India Multi Cap Fund 31-May-26 256.49 0.48 53410.99
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