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ICICI Prudential Life Insurance Company Ltd.
BSE Code
540133
ISIN Demat
INE726G01019
Book Value
94.00
NSE Code
ICICIPRULI
Dividend Yield %
0.31
Market Cap
779614.92
P/E
48.71
EPS
11.04
Face Value
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
ICICI Pru Large Cap Fund(G)
1108.22
72336.05
1.53
SBI Contra Fund-Reg(IDCW)
580.60
47389.62
1.23
SBI Large Cap Fund-Reg(G)
482.66
53959.08
0.89
SBI ELSS Tax Saver Fund-Reg(IDCW)
454.27
30616.22
1.48
SBI Balanced Advantage Fund-Reg(G)
370.38
36637.47
1.01
Axis ELSS Tax Saver Fund-Reg(G)
190.20
36257.53
0.52
Kotak Arbitrage Fund(G)
188.47
69923.77
0.27
ICICI Pru Business Cycle Fund(G)
182.89
13469.81
1.36
UTI Value Fund-Reg(G)
125.27
10117.32
1.24
Sundaram Services Fund-Reg(G)
122.65
4428.77
2.77
Sundaram Mid Cap Fund-Reg(G)
121.74
12818.1
0.95
Bandhan Flexi Cap Fund-Reg(G)
92.11
7606.99
1.21
ICICI Pru Nifty Next 50 Index Fund(G)
84.10
7799.26
1.08
Tata Arbitrage Fund-Reg(G)
72.54
15922.05
0.46
Nippon India Arbitrage Fund(G)
72.42
14948.24
0.48
SBI Arbitrage Opportunities Fund-Reg(G)
72.17
37605.64
0.19
Invesco India Arbitrage Fund(G)
71.14
23899.9
0.30
Nippon India ETF Nifty Next 50 Junior BeES
69.21
6424.62
1.08
SBI Multi Asset Allocation Fund-Reg(G)
66.58
8940.04
0.74
UTI Dividend Yield Fund-Reg(G)
65.79
4127.09
1.59
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