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ICICI Prudential Life Insurance Company Ltd Industry :  Finance & Investments
BSE Code
540133
ISIN Demat
INE726G01019
Book Value (Rs)
98.192552
NSE Symbol
ICICIPRULI
Divident Yield %
0.32
Market Cap
(Rs In Cr.)
74,441
P/E (TTM)
44.19
EPS (TTM)
11.61
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-Jul-26 840.05 1.04 80960.34
ICICI Pru Multi-Asset 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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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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