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ICICI Prudential Life Insurance Company Ltd.
GO
ISIN No INE726G01019 Market Cap. ( in Cr. ) 82220.15 P/BV 6.27 Book Value ( ) 90.43
BSE Code 540133 52 Week High/Low ( ) 707/526 FV/ML 10/1 P/E(X) 69.36
NSE Code ICICIPRULIEQ Book Closure 12/06/2025 EPS ( ) 8.18 Div Yield (%) 0.15
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
ICICI Prudential Large Cap Fund Open Ended 28/02/20261069.591.38
SBI Contra Fund Open Ended 28/02/2026715.771.46
SBI Large Cap Fund Open Ended 28/02/2026662.481.20
ICICI Prudential Multi Asset Fund Open Ended 28/02/2026590.400.71
SBI Midcap Fund Open Ended 28/02/2026589.052.54
ICICI Prudential Large & Mid Cap Fu...Open Ended 28/02/2026486.491.71
SBI ELSS Tax Saver Fund Open Ended 28/02/2026451.921.40
SBI Balanced Advantage Fund Open Ended 28/02/2026368.470.90
SBI Banking & Financial Services Fu...Open Ended 28/02/2026296.932.77
Kotak Arbitrage Fund - Regular Plan Open Ended 28/02/2026269.470.38
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