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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. ) 95694.12 P/BV 8.02 Book Value ( ) 82.44
BSE Code 540133 52 Week High/Low ( ) 707/526 FV/ML 10/1 P/E(X) 80.72
NSE Code ICICIPRULIEQ Book Closure 12/06/2025 EPS ( ) 8.19 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/12/20251125.651.43
SBI Large Cap Fund Open Ended 31/12/2025626.841.12
SBI Contra Fund Open Ended 31/12/2025589.731.18
ICICI Prudential Multi Asset Fund Open Ended 31/12/2025576.120.74
SBI ELSS Tax Saver Fund Open Ended 31/12/2025461.421.42
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/12/2025451.291.63
SBI Balanced Advantage Fund Open Ended 31/12/2025376.210.94
SBI Banking & Financial Services Fu...Open Ended 31/12/2025260.622.58
ICICI Prudential Equity & Debt Fund Open Ended 31/12/2025241.630.49
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025217.330.30
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