ICICI Prudential Life Insurance Company Ltd
Finance & Investments
BSE Code:	540133	NSE Symbol:	ICICIPRULI	P/E :	46.53
ISIN Demat:	INE726G01019	Div & Yield %:	0.32	EPS :	11.04
Book Value:	93.73	Market Cap (Rs. Cr.):	74,483.23	Face Value :	10

Scheme Name	Amount Invested (₹ Cr.)	% Net Assets	Total NAV (₹ Cr.)
ICICI Pru Large Cap Fund	832.71	1.19	69,947.55
ICICI Pru Multi-Asset Fund	604.75	0.78	77,658.27
SBI Contra Fund	557.25	1.27	43,753.59
ICICI Pru Large & Mid Cap Fund	516.39	1.91	27,004.55
SBI Large Cap Fund	515.76	1.05	48,925.69
SBI Midcap Fund	458.60	2.23	20,576.46
SBI ELSS Tax Saver Fund	351.84	1.24	28,441.43
SBI Balanced Advantage Fund	286.86	0.75	38,487.87
SBI Banking & Financial Services Fund	231.17	2.46	9,379.89
Kotak Arbitrage Fund	174.96	0.26	67,116.51

Company Snapshot