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Equity Analysis

Company Profile

MF Holdings

ICICI Prudential Life Insurance Company Ltd

Industry : Finance & Investments

BSE Code

ISIN Demat

Book Value()

540133

INE726G01019

76.1698411

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ICICIPRULI

93.17

82695.38

EPS(TTM)

Face Value()

Div & Yield %:

6.16

10

0.1

As on: May 07, 2024 06:06 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
ICICI Pru Bluechip Fund	31-Mar-24	902.38	1.69	53505.33
SBI Bluechip Fund	31-Mar-24	508.55	1.13	44819.48
SBI Contra Fund	31-Mar-24	445.84	1.67	26776.87
SBI Long Term Equity Fund	31-Mar-24	420.26	1.91	21976.26
SBI Balanced Advantage Fund	31-Mar-24	262.28	0.91	28823.16
ICICI Pru India Opportunities Fund	31-Mar-24	241.15	1.34	17992.31
Franklin India Flexi Cap Fund	31-Mar-24	188.68	1.29	14623.45
Nippon India Banking&Financial Services	30-Apr-24	154.38	2.79	5541.72
ICICI Pru Business Cycle Fund	31-Mar-24	152.41	1.96	7788.69
AXIS Bluechip Fund	31-Mar-24	147.09	0.44	33523.02

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