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EQUITY - MARKET SCREENER

ICICI Prudential Life Insurance Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540133
INE726G01019
87.6836075
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIPRULI
66.37
87198.58
EPS(TTM)
Face Value()
Div & Yield %
9.08
10
0.14
 

As on: Oct 26, 2025 11:28 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large Cap Fund 30-Sep-25 1002.60 1.37 73034.52
SBI Contra Fund 30-Sep-25 525.26 1.11 47205.42
SBI Large Cap Fund 30-Sep-25 436.66 0.83 52829.93
SBI ELSS Tax Saver Fund 30-Sep-25 410.98 1.35 30419.61
SBI Balanced Advantage Fund 30-Sep-25 335.08 0.89 37457.25
ICICI Pru Equity & Debt Fund 30-Sep-25 179.07 0.39 46392.05
ICICI Pru Business Cycle Fund 30-Sep-25 165.46 1.17 14148.34
SBI Banking & Financial Services Fund 30-Sep-25 142.85 1.64 8693.07
Aditya Birla SL Large Cap Fund 30-Sep-25 136.33 0.45 30000.77
ICICI Pru Multi-Asset Fund 30-Sep-25 129.85 0.19 67999.63
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