• OPEN AN ACCOUNT
Indian Indices
Sensex
74,828.25 299.17
( 0.40%)
Global Indices
Nasdaq
51,895.24 -174.59
(-0.34%)
Dow Jones
7,786.35 0.65
(0.01%)
Hang Seng
65,040.24 903.99
(1.41%)
Nikkei 225
10,716.75 8.42
(0.08%)
Forex
USD-INR
95.81 -0.17
(-0.18%)
EUR-INR
109.93 -0.31
(-0.28%)
GBP-INR
128.18 -0.37
(-0.29%)
JPY-INR
0.61 0.00
(-0.38%)

EQUITY - MARKET SCREENER

ICICI Prudential Life Insurance Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540133
INE726G01019
98.1677321
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIPRULI
41.84
70500.23
EPS(TTM)
Face Value()
Div & Yield %
11.61
10
0.34
 

As on: Sep 24, 2026 02:38 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
<< < 1 2 3  ... > >>