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ICICI Prudential Life Insurance Company Ltd Industry :  Finance & Investments
BSE Code
540133
ISIN Demat
INE726G01019
Book Value (Rs)
87.652283
NSE Symbol
ICICIPRULI
Divident Yield %
0.13
Market Cap
(Rs In Cr.)
93,624
P/E (TTM)
71.31
EPS (TTM)
9.07
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
ICICI Pru Large Cap Fund 30-Nov-25 1043.96 1.34 78159.80
SBI Contra Fund 30-Nov-25 546.93 1.10 49837.52
ICICI Pru Multi-Asset Fund 30-Nov-25 473.80 0.63 75067.36
SBI ELSS Tax Saver Fund 30-Nov-25 427.93 1.32 32326.50
SBI Large Cap Fund 30-Nov-25 371.85 0.67 55636.63
ICICI Pru Large & Mid Cap Fund 30-Nov-25 354.70 1.32 26939.23
SBI Balanced Advantage Fund 30-Nov-25 348.90 0.89 39337.41
SBI Banking & Financial Services Fund 30-Nov-25 241.70 2.46 9812.64
ICICI Pru Equity & Debt Fund 30-Nov-25 224.09 0.46 49222.51
ICICI Pru Business Cycle Fund 30-Nov-25 172.28 1.10 15708.10
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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