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EQUITY - MARKET SCREENER

ICICI Prudential Life Insurance Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540133
INE726G01019
98.1671159
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIPRULI
41.77
70384.62
EPS(TTM)
Face Value()
Div & Yield %
11.61
10
0.34
 

As on: Sep 25, 2026 03:46 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large Cap Fund 31-Aug-26 842.74 1.05 80206.20
ICICI Pru Multi Asset Allocation Fund 31-Aug-26 662.52 0.75 87833.10
SBI Contra Fund 31-Aug-26 565.45 1.19 47589.39
SBI Large Cap Fund 31-Aug-26 523.36 0.95 55139.85
SBI Midcap Fund 31-Aug-26 517.05 2.11 24518.32
SBI ELSS Tax Saver Fund 31-Aug-26 357.01 1.13 31734.62
Nippon India Multi Cap Fund 31-Aug-26 340.71 0.61 56297.62
ICICI Pru India Opportunities Fund 31-Aug-26 310.59 0.81 38338.43
SBI Balanced Advantage Fund 31-Aug-26 291.09 0.70 41802.81
SBI Banking & Financial Services Fund 31-Aug-26 234.58 2.16 10872.95
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