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ICICI Prudential Life Insurance Company Ltd.
BSE Code
540133
ISIN Demat
INE726G01019
Book Value
73.72
NSE Code
ICICIPRULI
Dividend Yield(%)
0.10
Market Cap(Million)
848954.36
P/E(X)
99.60
EPS(Rs.)
5.91
Face Value(Rs.)
10
Scheme Name
Market Val (In Crs.)
AUM(In Crs.)
Hold Percentage
ICICI Pru Bluechip Fund(G)
902.38
53505.33
1.69
SBI BlueChip Fund-Reg(G)
508.55
44819.48
1.13
SBI Contra Fund-Reg(IDCW)
445.84
26776.87
1.67
SBI Long Term Equity Fund-Reg(IDCW)
420.26
21976.26
1.91
SBI Balanced Advantage Fund-Reg(G)
262.28
28823.16
0.91
Franklin India Flexi Cap Fund(G)
188.68
14623.45
1.29
Nippon India Banking & Financial Services Fund(G)
164.02
5307.29
3.09
ICICI Pru Business Cycle Fund(G)
152.41
7788.69
1.96
Axis Bluechip Fund-Reg(G)
147.09
33523.02
0.44
UTI Value Fund-Reg(G)
130.86
8577.75
1.53
UTI MNC Fund-Reg(IDCW)
118.69
2767.03
4.29
Aditya Birla SL Frontline Equity Fund(G)
103.71
26877.56
0.39
ICICI Pru Multi-Asset Fund(G)
88.41
36843.05
0.24
Axis Growth Opp Fund-Reg(G)
87.61
11738.74
0.75
Sundaram Services Fund-Reg(G)
87.16
3284.11
2.65
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