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Trend of Stock Market

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    Mutual Fund Holding
Change Company Name
ICICI Prudential Life Insurance Company Ltd
Finance & Investments
BSE Code 540133 ISIN Demat INE726G01019 Book Value 87.65 NSE Symbol ICICIPRULI Dividend Yield (%) 0.13 Market Cap (₹ Cr.) 93,624.48 P/E 71.31 EPS 9.07 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
ICICI Pru Large Cap Fund 1,043.96 1.34 78,159.80
SBI Contra Fund 546.93 1.10 49,837.52
ICICI Pru Multi-Asset Fund 473.80 0.63 75,067.36
SBI ELSS Tax Saver Fund 427.93 1.32 32,326.50
SBI Large Cap Fund 371.85 0.67 55,636.63
ICICI Pru Large & Mid Cap Fund 354.70 1.32 26,939.23
SBI Balanced Advantage Fund 348.90 0.89 39,337.41
SBI Banking & Financial Services Fund 241.70 2.46 9,812.64
ICICI Pru Equity & Debt Fund 224.09 0.46 49,222.51
ICICI Pru Business Cycle Fund 172.28 1.10 15,708.10
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: 8-2-269/S/91/B, Sagar Society, Road No.2, Banjara Hills,Banjara Hills,HYDERABAD,500034
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Disclaimer: Investments in the securities market are subject to market risks; read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit.

Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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