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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.) 94312.86 Cr. P/BV 7.90 Book Value (Rs.) 82.43
52 Week High/Low (Rs.) 707/526 FV/ML 10/1 P/E(X) 79.56
Bookclosure 12/06/2025 EPS (Rs.) 8.19 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue (Rs. 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
ICICI Prudential Banking and Financial ...Open Ended 31/12/2025192.821.73
ICICI Prudential Business Cycle Fund Open Ended 31/12/2025185.771.16
ICICI Prudential Multicap Fund Open Ended 31/12/2025181.421.12
Aditya Birla Sun Life Large Cap Fund Open Ended 31/12/2025153.060.49
Axis Flexi Cap Fund Open Ended 31/12/2025134.831.04
Bandhan Flexi Cap Fund Open Ended 31/12/2025113.601.47
ICICI Prudential India Opportunities Fu...Open Ended 31/12/2025107.420.31
ICICI Prudential Balanced Advantage Fund Open Ended 31/12/202597.460.14
UTI Value Fund Open Ended 31/12/202597.170.96
Sundaram Services Fund Open Ended 31/12/202595.831.99
SBI ESG Exclusionary Strategy Fund Open Ended 31/12/202590.211.58
Tata Arbitrage Fund Open Ended 31/12/202580.730.40
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/12/202577.410.27
SBI Arbitrage Opportunities Fund Open Ended 31/12/202570.100.17
SBI Multi Asset Allocation Fund Open Ended 15/01/202667.730.49
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