ICICI Prudential Life Insurance Company Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
83089.30 Cr.
|
P/BV
|
8.23
|
Book Value (Rs.)
|
70.04
|
52 Week High/Low (Rs.)
|
641/420
|
FV/ML
|
10/1
|
P/E(X)
|
97.68
|
Bookclosure
|
28/07/2023
|
EPS (Rs.)
|
5.90
|
Div Yield (%)
|
0.00
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 789.70 | 1.53 |
SBI Blue Chip Fund | Open Ended | 29/02/2024 | 445.05 | 1.03 |
SBI Contra Fund | Open Ended | 29/02/2024 | 390.17 | 1.54 |
SBI Long Term Equity Fund | Open Ended | 29/02/2024 | 367.79 | 1.73 |
SBI Balanced Advantage Fund | Open Ended | 29/02/2024 | 229.53 | 0.82 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 211.04 | 1.24 |
Franklin India Flexi Cap Fund | Open Ended | 31/03/2024 | 188.68 | 1.29 |
Nippon India Banking & Financial Se... | Open Ended | 31/03/2024 | 164.02 | 3.09 |
Axis Bluechip Fund | Open Ended | 31/03/2024 | 147.09 | 0.44 |
ICICI Prudential Business Cycle Fund | Open Ended | 29/02/2024 | 133.38 | 1.80 |
UTI Value Fund | Open Ended | 29/02/2024 | 117.18 | 1.37 |
UTI MNC Fund | Open Ended | 29/02/2024 | 103.87 | 3.77 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 31/03/2024 | 103.71 | 0.39 |
Nippon India Large Cap Fund | Open Ended | 31/03/2024 | 95.54 | 0.39 |
Axis ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 95.12 | 0.27 |
Axis Growth Opportunities Fund | Open Ended | 31/03/2024 | 87.61 | 0.75 |
Franklin India ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 82.17 | 1.33 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 77.37 | 0.22 |
Sundaram Services Fund | Open Ended | 29/02/2024 | 76.28 | 2.37 |
UTI Dividend Yield Fund | Open Ended | 29/02/2024 | 63.92 | 1.77 |
SBI Multi Asset Allocation Fund | Open Ended | 15/04/2024 | 62.38 | 1.40 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 60.86 | 0.13 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2024 | 60.62 | 1.30 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 29/02/2024 | 49.23 | 1.17 |
Tata Balanced Advantage Fund | Open Ended | 29/02/2024 | 40.17 | 0.46 |