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MF HOLDING

You can view latest mutual fund holdings of the company.
ICICI Prudential Life Insurance Company Ltd.
GO
ISIN No INE726G01019 Market Cap. ( in Cr. ) 83055.41 P/BV 8.23 Book Value ( ) 70.02
BSE Code 540133 52 Week High/Low ( ) 641/426 FV/ML 10/1 P/E(X) 97.65
NSE Code ICICIPRULIEQ Book Closure 28/07/2023 EPS ( ) 5.90 Div Yield (%) 0.10
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Bluechip Fund Open Ended 30/04/2024849.381.55
SBI Blue Chip Fund Open Ended 30/04/2024478.681.05
SBI Long Term Equity Fund Open Ended 30/04/2024395.581.69
SBI Contra Fund Open Ended 30/04/2024389.571.32
Mirae Asset Large & Midcap Fund Open Ended 30/04/2024360.421.03
SBI Balanced Advantage Fund Open Ended 30/04/2024246.880.83
Mirae Asset ELSS Tax Saver Fund Open Ended 30/04/2024242.251.08
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2024226.991.19
Franklin India Flexi Cap Fund Open Ended 30/04/2024177.601.16
Nippon India Banking & Financial Se...Open Ended 30/04/2024154.382.79
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