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BSE Prices delayed by 5 minutes... << Prices as on Jun 25, 2026 >>  ABB India  6994.05 [ 0.51% ] ACC  1338.7 [ -0.53% ] Ambuja Cements  423.6 [ -0.76% ] Asian Paints  2645.85 [ -0.80% ] Axis Bank  1376.55 [ -0.55% ] Bajaj Auto  9842 [ 0.95% ] Bank of Baroda  279.25 [ -0.21% ] Bharti Airtel  1850.15 [ -1.43% ] Bharat Heavy  402.4 [ -0.16% ] Bharat Petroleum  309.85 [ -1.85% ] Britannia Industries  5237.25 [ -0.47% ] Cipla  1440.3 [ 0.21% ] Coal India  435.4 [ -1.44% ] Colgate Palm  1992.5 [ 1.31% ] Dabur India  423.85 [ -0.06% ] DLF  621.6 [ 0.63% ] Dr. Reddy's Lab.  1350 [ 1.63% ] GAIL (India)  172.75 [ -1.26% ] Grasim Industries  3125.95 [ -0.09% ] HCL Technologies  1101.45 [ -1.07% ] HDFC Bank  796.05 [ 0.37% ] Hero MotoCorp  4896.55 [ 0.00% ] Hindustan Unilever  2173.25 [ 0.72% ] Hindalco Industries  952.7 [ -2.44% ] ICICI Bank  1387.9 [ 1.01% ] Indian Hotels Co.  720.1 [ -0.70% ] IndusInd Bank  918.8 [ -0.93% ] Infosys  1041.4 [ -1.42% ] ITC  290.05 [ -0.07% ] Jindal Steel  1058.9 [ -2.87% ] Kotak Mahindra Bank  409 [ 0.74% ] L&T  4219.95 [ 0.90% ] Lupin  2342.15 [ -1.08% ] Mahi. & Mahi  3181.8 [ 3.82% ] Maruti Suzuki India  13741.75 [ 3.69% ] MTNL  30.13 [ -1.63% ] Nestle India  1403.05 [ 1.52% ] NIIT  100.58 [ -2.81% ] NMDC  84.85 [ -0.95% ] NTPC  352.15 [ -1.36% ] ONGC  233.2 [ -2.85% ] Punj. NationlBak  107.85 [ 0.14% ] Power Grid Corpn.  283.95 [ -2.36% ] Reliance Industries  1318.25 [ 0.35% ] SBI  1045.15 [ 1.01% ] Vedanta  273.4 [ -3.19% ] Shipping Corpn.  311.9 [ -3.45% ] Sun Pharmaceutical  1862.15 [ -0.67% ] Tata Chemicals  746.25 [ 2.56% ] Tata Consumer  1131.05 [ 3.01% ] Tata Motors Passenge  353.2 [ 1.03% ] Tata Steel  188.7 [ -0.76% ] Tata Power Co.  389.05 [ -0.97% ] Tata Consult. Serv.  2095.6 [ -0.62% ] Tech Mahindra  1436.65 [ -1.68% ] UltraTech Cement  11493.3 [ 0.48% ] United Spirits  1384.65 [ 1.90% ] Wipro  175 [ 0.32% ] Zee Entertainment  111.37 [ -3.64% ] 
ICICI Prudential Life Insurance Company Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 71238.82 Cr. P/BV 5.23 Book Value (Rs.) 93.96
52 Week High/Low (Rs.) 707/460 FV/ML 10/1 P/E(X) 44.31
Bookclosure 05/06/2026 EPS (Rs.) 11.08 Div Yield (%) 0.34
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/05/2026821.391.08
ICICI Prudential Multi Asset Fund Open Ended 31/05/2026645.740.77
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/05/2026605.122.01
SBI Contra Fund Open Ended 31/05/2026551.121.17
SBI Large Cap Fund Open Ended 31/05/2026510.100.95
SBI Midcap Fund Open Ended 31/05/2026453.561.94
SBI ELSS Tax Saver Fund Open Ended 31/05/2026347.971.12
SBI Balanced Advantage Fund Open Ended 31/05/2026283.710.70
ICICI Prudential India Opportunities Fu...Open Ended 31/05/2026269.460.74
Nippon India Multi Cap Fund Open Ended 31/05/2026256.490.48
SBI Banking & Financial Services Fu...Open Ended 31/05/2026228.632.20
ICICI Prudential Business Cycle Fund Open Ended 31/05/2026172.521.09
ICICI Prudential Banking and Financial ...Open Ended 31/05/2026126.391.19
ICICI Prudential Equity & Debt Fund Open Ended 31/05/2026108.470.22
Nippon India Banking & Financial Se...Open Ended 31/05/2026106.761.43
Nippon India Small Cap Fund Open Ended 31/05/202695.570.13
SBI Arbitrage Opportunities Fund Open Ended 31/05/202689.870.21
Bandhan Flexi Cap Fund Open Ended 31/05/202688.191.22
Axis Flexi Cap Fund Open Ended 31/05/202687.110.69
Abakkus Flexi Cap Fund Open Ended 31/05/202670.701.53
Tata Arbitrage Fund Open Ended 31/05/202669.830.31
SBI ESG Exclusionary Strategy Fund Open Ended 31/05/202668.031.30
UTI Large & Mid Cap Fund Open Ended 31/05/202667.721.14
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/202663.260.09
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/05/202658.380.20
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