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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. ) 81583.69 P/BV 8.08 Book Value ( ) 70.04
BSE Code 540133 52 Week High/Low ( ) 641/420 FV/ML 10/1 P/E(X) 95.91
NSE Code ICICIPRULIEQ Book Closure 28/07/2023 EPS ( ) 5.90 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Bluechip Fund Open Ended 29/02/2024789.701.53
SBI Blue Chip Fund Open Ended 29/02/2024445.051.03
SBI Contra Fund Open Ended 29/02/2024390.171.54
SBI Long Term Equity Fund Open Ended 29/02/2024367.791.73
SBI Balanced Advantage Fund Open Ended 29/02/2024229.530.82
ICICI Prudential India Opportunities Fu...Open Ended 29/02/2024211.041.24
Franklin India Flexi Cap Fund Open Ended 31/03/2024188.681.29
Nippon India Banking & Financial Se...Open Ended 31/03/2024164.023.09
Axis Bluechip Fund Open Ended 31/03/2024147.090.44
ICICI Prudential Business Cycle Fund Open Ended 29/02/2024133.381.80
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