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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 82.76 NSE Symbol ICICIPRULI Dividend Yield (%) 0.13 Market Cap (₹ Cr.) 94,159.97 P/E 79.21 EPS 8.22 Face Value 10
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
ICICI Pru Large Cap Fund 1,115.80 1.60 69,762.55
SBI Contra Fund 584.57 1.28 45,495.71
SBI Large Cap Fund 485.96 0.93 52,251.14
SBI ELSS Tax Saver Fund 457.38 1.54 29,667.41
SBI Balanced Advantage Fund 285.44 0.80 35,565.97
ICICI Pru India Opportunities Fund 259.61 0.92 28,204.24
AXIS ELSS Tax Saver Fund 196.45 0.56 35,358.19
ICICI Pru Business Cycle Fund 184.14 1.42 12,972.09
Kotak Arbitrage Fund 154.95 0.23 67,362.14
UTI-Value Fund 125.27 1.24 10,117.32
About INVES 21
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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.

Details of Client Bank Account
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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   
  • Update your e-mail and phone number with your stock broker/ depository participant and receive OTP directly from the depository on your e-mail and / or mobile number to create a pledge.
  • Check your securities/ MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

Note: To prevent unauthorized transactions in your account. Update your mobile number/email IDs with your stock brokers. Receive information on your transactions directly from Exchange on your mobile/email at the end of the day. Issued in the interest of investors. KYC is a one-time exercise while dealing in securities markets. Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach an intermediary. “Dear investor, if you are subscribing to an IPO, there is no need to issue a cheque. Please write the bank account number and sign the IPO application form to authorize your bank to make payment in case of allotment. In case of non-allotment, the funds will remain in your bank account.
S A Artha Securities Private Limited is a distributor of Mutual funds. Mutual fund investments are subject to market risks, and all disputes with respect to the distribution activity would not have access to the Exchange investor redressal forum or Arbitration mechanism. Please read all scheme-related documents carefully before investing. The past performance of the schemes is neither an indicator nor a guarantee of future performance.
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Kindly read the Advisory Guidelines of NSE for investors as prescribed by the exchange with reference to their circular dated 27th August 2021 regarding investor awareness and safeguarding client’s assets.

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