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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. ) 97252.60 P/BV 8.42 Book Value ( ) 79.88
BSE Code 540133 52 Week High/Low ( ) 797/526 FV/ML 10/1 P/E(X) 82.04
NSE Code ICICIPRULIEQ Book Closure 12/06/2025 EPS ( ) 8.20 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/05/20251115.801.60
SBI Contra Fund Open Ended 31/05/2025584.571.28
SBI Large Cap Fund Open Ended 31/05/2025485.960.93
SBI ELSS Tax Saver Fund Open Ended 31/05/2025457.381.54
SBI Balanced Advantage Fund Open Ended 31/05/2025285.440.80
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2025259.610.92
Axis ELSS Tax Saver Fund Open Ended 31/05/2025196.450.56
ICICI Prudential Business Cycle Fund Open Ended 31/05/2025184.141.42
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2025154.950.23
UTI Value Fund Open Ended 31/05/2025126.121.29
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