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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. ) 89061.43 P/BV 7.46 Book Value ( ) 82.47
BSE Code 540133 52 Week High/Low ( ) 700/526 FV/ML 10/1 P/E(X) 75.13
NSE Code ICICIPRULIEQ Book Closure 12/06/2025 EPS ( ) 8.19 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/10/2025995.781.31
SBI Contra Fund Open Ended 31/10/2025521.691.06
SBI Large Cap Fund Open Ended 31/10/2025433.690.79
SBI ELSS Tax Saver Fund Open Ended 31/10/2025408.181.28
SBI Balanced Advantage Fund Open Ended 31/10/2025332.800.86
ICICI Prudential Multi Asset Fund Open Ended 31/10/2025331.300.46
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/10/2025292.561.14
SBI Banking & Financial Services Fu...Open Ended 31/10/2025230.552.49
ICICI Prudential Equity & Debt Fund Open Ended 31/10/2025213.750.44
ICICI Prudential Business Cycle Fund Open Ended 31/10/2025164.331.09
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