Vogue Commercial Co. Ltd Mfholding-Icici Prudential Life Insurance Company Ltd | BFSL
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ICICI Prudential Life Insurance Company Ltd.
GO
ISIN No INE726G01019 Market Cap. ( in Cr. ) 77683.02 P/BV 5.93 Book Value ( ) 90.36
BSE Code 540133 52 Week High/Low ( ) 707/491 FV/ML 10/1 P/E(X) 48.32
NSE Code ICICIPRULIEQ Book Closure 12/06/2025 EPS ( ) 11.09 Div Yield (%) 0.31
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/03/2026832.711.19
ICICI Prudential Multi Asset Fund Open Ended 31/03/2026604.750.78
SBI Contra Fund Open Ended 31/03/2026557.251.27
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/2026516.391.91
SBI Large Cap Fund Open Ended 31/03/2026515.761.05
SBI Midcap Fund Open Ended 31/03/2026458.602.23
SBI ELSS Tax Saver Fund Open Ended 31/03/2026351.841.24
SBI Balanced Advantage Fund Open Ended 31/03/2026286.860.75
SBI Banking & Financial Services Fu...Open Ended 31/03/2026231.172.46
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026174.960.26
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