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EQUITY - MARKET SCREENER

ICICI Prudential Life Insurance Company Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
540133
INE726G01019
98.1789284
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ICICIPRULI
42.63
71811.72
EPS(TTM)
Face Value()
Div & Yield %
11.61
10
0.33
 

As on: Sep 04, 2026 06:39 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
ICICI Pru Large Cap Fund 31-Jul-26 840.05 1.04 80960.34
ICICI Pru Multi Asset Allocation Fund 31-Jul-26 660.41 0.76 86785.04
ICICI Pru Large & Mid Cap Fund 31-Jul-26 618.87 1.89 32706.25
SBI Contra Fund 31-Jul-26 563.65 1.17 48266.35
SBI Large Cap Fund 31-Jul-26 521.69 0.94 55430.76
SBI Midcap Fund 31-Jul-26 515.40 2.12 24353.77
SBI ELSS Tax Saver Fund 31-Jul-26 355.88 1.10 32300.09
Nippon India Multi Cap Fund 31-Jul-26 339.63 0.61 55587.00
ICICI Pru India Opportunities Fund 31-Jul-26 309.60 0.81 38298.96
SBI Balanced Advantage Fund 31-Jul-26 290.16 0.69 42244.29
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