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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

ICICI Prudential Life Insurance Company LtdIndustry : Finance & Investments
BSE Code:540133 P/E (TTM) :46.26
ISIN Demat:INE726G01019 Div & Yield %:0.32 EPS (TTM) :11.03
Book Value (RS) :106.1748884 Market Cap (Rs Cr.):74034.04 Face Value (RS) :10
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
ICICI Pru Large Cap Fund 795.31 1.00 79420.74
ICICI Pru Multi-Asset Fund 625.23 0.74 84990.57
ICICI Pru Large & Mid Cap Fund 585.91 1.89 30971.14
SBI Contra Fund 533.63 1.13 47361.68
SBI Large Cap Fund 493.90 0.90 55063.96
SBI Midcap Fund 487.95 2.02 24126.69
SBI ELSS Tax Saver Fund 336.92 1.06 31839.34
ICICI Pru India Opportunities Fund 278.19 0.75 37256.79
SBI Balanced Advantage Fund 274.70 0.66 41512.85
Nippon India Multi Cap Fund 248.35 0.45 54584.58
SBI Banking & Financial Services Fund 221.37 2.04 10844.85
Kotak Arbitrage Fund 174.58 0.24 72409.42
ICICI Pru Business Cycle Fund 171.92 1.07 16137.50
ICICI Pru Banking & Financial Services Fund 107.74 0.98 11034.17
Bandhan Large & Mid Cap Fund 105.39 0.56 18783.25
1 2 3 4 5  ... 
Friday, July 10, 2026 12:00:00 AM
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