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EQUITY - MARKET SCREENER

HDFC Life Insurance Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540777
INE795G01014
78.9318085
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
HDFCLIFE
87.68
164040.34
EPS(TTM)
Face Value()
Div & Yield %
8.68
10
0.28
 

As on: Aug 10, 2025 03:22 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Business Cycle Fund 31-Jul-25 218.21 1.62 13479.13
ICICI Pru Nifty Financial Services Ex-Bank ETF 31-Jul-25 10.77 5.32 202.57
ICICI Pru Rural Opportunities Fund 31-Jul-25 26.46 1.55 1708.70
ICICI Pru Regular Savings Fund 31-Jul-25 25.30 0.78 3237.02
ICICI Pru Value Fund 31-Jul-25 402.06 0.75 53715.52
ICICI Pru Large Cap Fund 31-Jul-25 803.42 1.12 71787.87
ICICI Pru Banking & Financial Services Fund 31-Jul-25 385.17 3.88 9930.21
ICICI Pru Nifty 200 Momentum 30 Index Fund 31-Jul-25 27.85 4.98 558.84
ICICI Pru Nifty 200 Momentum 30 ETF 31-Jul-25 28.45 4.98 571.37
ICICI Pru Nifty50 Equal Weight Index Fund 31-Jul-25 2.55 1.97 129.82
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