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BSE Prices delayed by 5 minutes... << Prices as on Aug 11, 2026 - 3:59PM >>  ABB India  7570 [ -1.69% ] ACC  1341 [ -1.19% ] Ambuja Cements  424.6 [ -1.52% ] Asian Paints  2727 [ -0.84% ] Axis Bank  1229 [ -1.52% ] Bajaj Auto  11660 [ -0.08% ] Bank of Baroda  246 [ -1.54% ] Bharti Airtel  1919 [ -1.44% ] Bharat Heavy  404.35 [ -1.26% ] Bharat Petroleum  317.2 [ -1.03% ] Britannia Industries  5617.2 [ 0.09% ] Cipla  1462 [ 0.14% ] Coal India  410.5 [ -0.12% ] Colgate Palm  2002 [ -0.45% ] Dabur India  410 [ -0.97% ] DLF  652.85 [ -0.78% ] Dr. Reddy's Lab.  1205 [ 4.12% ] GAIL (India)  174.2 [ 1.57% ] Grasim Industries  3310 [ -1.43% ] HCL Technologies  1360.9 [ 0.29% ] HDFC Bank  729 [ -0.41% ] Hero MotoCorp  5825 [ 0.41% ] Hindustan Unilever  2070 [ -0.86% ] Hindalco Industries  1052 [ 0.67% ] ICICI Bank  1427 [ -0.14% ] Indian Hotels Co.  724.8 [ -0.19% ] IndusInd Bank  1008.2 [ -1.19% ] Infosys  1188 [ 0.46% ] ITC  279.4 [ -0.92% ] Jindal Steel  1101 [ -2.04% ] Kotak Mahindra Bank  392.1 [ -0.08% ] L&T  4040 [ -0.70% ] Lupin  2278 [ 0.13% ] Mahi. & Mahi  3477 [ -0.91% ] Maruti Suzuki India  14010 [ -0.62% ] MTNL  27.29 [ -0.76% ] Nestle India  1490 [ -2.23% ] NIIT  95.74 [ -0.52% ] NMDC  85.35 [ 0.35% ] NTPC  339 [ -0.22% ] ONGC  240 [ 0.21% ] Punj. NationlBak  113.6 [ 0.13% ] Power Grid Corpn.  267.9 [ -1.03% ] Reliance Industries  1321.2 [ -0.36% ] SBI  1066 [ -0.56% ] Vedanta  275.95 [ -2.66% ] Shipping Corpn.  294 [ -0.25% ] Sun Pharmaceutical  1940 [ -0.65% ] Tata Chemicals  668.45 [ -0.07% ] Tata Consumer  1087.9 [ -1.28% ] Tata Motors Passenge  349 [ 0.87% ] Tata Steel  188.4 [ -0.87% ] Tata Power Co.  380 [ -0.11% ] Tata Consult. Serv.  2440.2 [ 0.25% ] Tech Mahindra  1635 [ -0.24% ] UltraTech Cement  11770 [ -2.75% ] United Spirits  1535 [ 0.39% ] Wipro  183.9 [ -0.59% ] Zee Entertainment  91.55 [ -3.07% ] 
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.) 72756.20 Cr. P/BV 5.34 Book Value (Rs.) 93.96
52 Week High/Low (Rs.) 707/460 FV/ML 10/1 P/E(X) 45.25
Bookclosure 05/06/2026 EPS (Rs.) 11.08 Div Yield (%) 0.33
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/06/2026795.311.00
ICICI Prudential Multi Asset Fund Open Ended 30/06/2026625.230.74
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/2026585.911.89
SBI Contra Fund Open Ended 30/06/2026533.631.13
SBI Large Cap Fund Open Ended 30/06/2026493.900.90
SBI Midcap Fund Open Ended 30/06/2026487.952.02
SBI ELSS Tax Saver Fund Open Ended 30/06/2026336.921.06
ICICI Prudential India Opportunities Fu...Open Ended 30/06/2026278.190.75
SBI Balanced Advantage Fund Open Ended 30/06/2026274.700.66
Nippon India Multi Cap Fund Open Ended 30/06/2026248.350.45
SBI Banking & Financial Services Fu...Open Ended 30/06/2026221.372.04
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2026174.580.24
ICICI Prudential Business Cycle Fund Open Ended 30/06/2026171.921.07
ICICI Prudential Banking and Financial ...Open Ended 30/06/2026107.740.98
Bandhan Large & Mid Cap Fund Open Ended 30/06/2026105.390.56
ICICI Prudential Equity & Debt Fund Open Ended 30/06/2026105.020.20
Nippon India Banking & Financial Se...Open Ended 30/06/2026103.371.33
Nippon India Small Cap Fund Open Ended 30/06/202692.530.12
SBI Arbitrage Opportunities Fund Open Ended 30/06/202688.240.19
Bandhan Flexi Cap Fund Open Ended 30/06/202685.391.15
Axis Flexi Cap Fund Open Ended 30/06/202684.340.63
UTI Large & Mid Cap Fund Open Ended 30/06/202676.551.23
Tata Arbitrage Fund Open Ended 30/06/202675.240.31
Abakkus Flexi Cap Fund Open Ended 30/06/202673.921.39
SBI ESG Exclusionary Strategy Fund Open Ended 30/06/202665.871.23
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