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ICICI Life Insurance Ltd.
GO
ISIN No INE726G01019 Market Cap. ( in Cr. ) 61269.64 P/BV 4.49 Book Value ( ) 93.93
BSE Code 540133 52 Week High/Low ( ) 707/423 FV/ML 10/1 P/E(X) 38.11
NSE Code ICICILIFEEQ Book Closure 05/06/2026 EPS ( ) 11.08 Div Yield (%) 0.39
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/09/2026723.350.95
ICICI Prudential Multi Asset Allocation...Open Ended 30/09/2026568.660.68
SBI Contra Fund Open Ended 30/09/2026485.341.08
SBI Large Cap Fund Open Ended 30/09/2026449.210.86
SBI Midcap Fund Open Ended 30/09/2026443.801.91
SBI ELSS Tax Saver Fund Open Ended 30/09/2026306.441.02
Nippon India Multi Cap Fund Open Ended 30/09/2026292.440.54
ICICI Prudential India Opportunities Fu...Open Ended 30/09/2026266.590.73
SBI Balanced Advantage Fund Open Ended 30/09/2026249.850.62
SBI Banking & Financial Services Fu...Open Ended 30/09/2026201.341.93
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