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ICICI Prudential Life Insurance Company Ltd.
GO
ISIN No INE726G01019 Market Cap. ( in Cr. ) 94007.06 P/BV 7.88 Book Value ( ) 82.39
BSE Code 540133 52 Week High/Low ( ) 707/526 FV/ML 10/1 P/E(X) 79.30
NSE Code ICICIPRULIEQ Book Closure 12/06/2025 EPS ( ) 8.18 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/01/20261040.751.36
SBI Large Cap Fund Open Ended 31/01/2026644.621.18
ICICI Prudential Multi Asset Fund Open Ended 31/01/2026574.480.71
SBI Contra Fund Open Ended 31/01/2026562.021.15
SBI Midcap Fund Open Ended 31/01/2026514.722.30
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/01/2026459.671.67
SBI ELSS Tax Saver Fund Open Ended 31/01/2026439.731.38
SBI Balanced Advantage Fund Open Ended 31/01/2026358.530.89
SBI Banking & Financial Services Fu...Open Ended 31/01/2026288.932.77
SBI Flexicap Fund Open Ended 31/01/2026214.310.93
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