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ICICI Prudential Life Insurance Company LtdIndustry : Finance & Investments
BSE Code:540133 P/E (TTM) :43.54
ISIN Demat:INE726G01019 Div & Yield %:0.34 EPS (TTM) :11.03
Book Value (RS) :106.1756415 Market Cap (Rs Cr.):69681.11 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
ICICI Pru Large Cap Fund 821.39 1.08 76296.98
ICICI Pru Multi-Asset Fund 645.74 0.77 84165.18
ICICI Pru Large & Mid Cap Fund 605.12 2.01 30146.91
SBI Contra Fund 551.12 1.17 47263.08
SBI Large Cap Fund 510.10 0.95 53527.40
SBI Midcap Fund 453.56 1.94 23416.75
SBI ELSS Tax Saver Fund 347.97 1.12 30955.01
SBI Balanced Advantage Fund 283.71 0.70 40673.49
ICICI Pru India Opportunities Fund 269.46 0.74 36478.25
Nippon India Multi Cap Fund 256.49 0.48 53410.99
SBI Banking & Financial Services Fund 228.63 2.20 10374.67
ICICI Pru Business Cycle Fund 172.52 1.09 15797.97
ICICI Pru Banking & Financial Services Fund 126.39 1.19 10642.95
ICICI Pru Equity & Debt Fund 108.47 0.22 50032.71
Nippon India Banking&Financial Services 106.76 1.43 7441.66
1 2 3 4 5  ... 
Wednesday, July 08, 2026 12:00:00 AM
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