Vogue Commercial Co. Ltd Mfholding-Icici Prudential Life Insurance Company Ltd | Voguestock
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ICICI Prudential Life Insurance Company Ltd.
GO
ISIN No INE726G01019 Market Cap. ( in Cr. ) 75889.89 P/BV 5.57 Book Value ( ) 93.96
BSE Code 540133 52 Week High/Low ( ) 707/460 FV/ML 10/1 P/E(X) 47.20
NSE Code ICICIPRULIEQ Book Closure 05/06/2026 EPS ( ) 11.08 Div Yield (%) 0.32
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/07/2026840.051.04
ICICI Prudential Multi Asset Fund Open Ended 31/07/2026660.410.76
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/2026618.871.89
SBI Contra Fund Open Ended 31/07/2026563.651.17
SBI Large Cap Fund Open Ended 31/07/2026521.690.94
SBI Midcap Fund Open Ended 31/07/2026515.402.12
SBI ELSS Tax Saver Fund Open Ended 31/07/2026355.881.10
Nippon India Multi Cap Fund Open Ended 31/07/2026339.630.61
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2026309.600.81
SBI Balanced Advantage Fund Open Ended 31/07/2026290.160.69
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