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ICICI Prudential Life Insurance Company Ltd Industry :  Finance & Investments
BSE Code
540133
ISIN Demat
INE726G01019
Book Value (Rs)
106.1756415
NSE Symbol
ICICIPRULI
Divident Yield %
0.34
Market Cap
(Rs In Cr.)
70,798
P/E (TTM)
44.24
EPS (TTM)
11.03
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 31-May-26 821.39 1.08 76296.98
ICICI Pru Multi-Asset Fund 31-May-26 645.74 0.77 84165.18
ICICI Pru Large & Mid Cap Fund 31-May-26 605.12 2.01 30146.91
SBI Contra Fund 31-May-26 551.12 1.17 47263.08
SBI Large Cap Fund 31-May-26 510.10 0.95 53527.40
SBI Midcap Fund 31-May-26 453.56 1.94 23416.75
SBI ELSS Tax Saver Fund 31-May-26 347.97 1.12 30955.01
SBI Balanced Advantage Fund 31-May-26 283.71 0.70 40673.49
ICICI Pru India Opportunities Fund 31-May-26 269.46 0.74 36478.25
Nippon India Multi Cap Fund 31-May-26 256.49 0.48 53410.99
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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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