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BSE Prices delayed by 5 minutes... << Prices as on Oct 23, 2025 - 3:59PM >>  ABB India  5185.8 [ -1.09% ] ACC  1858.4 [ 0.60% ] Ambuja Cements  564.35 [ -0.60% ] Asian Paints Ltd.  2501.85 [ -0.26% ] Axis Bank Ltd.  1259.4 [ 1.90% ] Bajaj Auto  9040 [ -0.77% ] Bank of Baroda  266.75 [ -1.24% ] Bharti Airtel  2010 [ -1.63% ] Bharat Heavy Ele  234.2 [ -0.17% ] Bharat Petroleum  331.15 [ -2.33% ] Britannia Ind.  6060.6 [ -0.30% ] Cipla  1645.25 [ -1.12% ] Coal India  392.5 [ 0.37% ] Colgate Palm.  2288.8 [ 1.30% ] Dabur India  511.35 [ 1.05% ] DLF Ltd.  774.35 [ 0.34% ] Dr. Reddy's Labs  1279.85 [ -0.75% ] GAIL (India)  179.95 [ 0.98% ] Grasim Inds.  2862.2 [ -0.28% ] HCL Technologies  1524.05 [ 2.43% ] HDFC Bank  1008.95 [ 0.16% ] Hero MotoCorp  5586.9 [ -1.06% ] Hindustan Unilever L  2600.75 [ 0.33% ] Hindalco Indus.  792.5 [ 0.94% ] ICICI Bank  1363.5 [ -1.35% ] Indian Hotels Co  737.35 [ -0.92% ] IndusInd Bank  760.1 [ 0.23% ] Infosys L  1528.85 [ 3.86% ] ITC Ltd.  415.85 [ 0.73% ] Jindal Steel  1005.55 [ -0.30% ] Kotak Mahindra Bank  2223.15 [ 1.24% ] L&T  3918 [ 0.79% ] Lupin Ltd.  1940.05 [ -0.17% ] Mahi. & Mahi  3629.9 [ 0.28% ] Maruti Suzuki India  16411 [ 0.13% ] MTNL  42.12 [ 0.86% ] Nestle India  1273.5 [ -1.03% ] NIIT Ltd.  108.05 [ 2.03% ] NMDC Ltd.  74.19 [ -1.89% ] NTPC  342.6 [ 0.15% ] ONGC  252.4 [ 1.75% ] Punj. NationlBak  118.1 [ 0.34% ] Power Grid Corpo  289.75 [ 0.35% ] Reliance Inds.  1448.05 [ -1.17% ] SBI  911.45 [ 0.37% ] Vedanta  482.85 [ 1.52% ] Shipping Corpn.  250.2 [ 8.05% ] Sun Pharma.  1696 [ 0.34% ] Tata Chemicals  903.95 [ -0.95% ] Tata Consumer Produc  1159 [ -1.33% ] Tata Motors Passenge  405.85 [ 0.98% ] Tata Steel  174.1 [ 0.75% ] Tata Power Co.  397.5 [ -0.24% ] Tata Consultancy  3074.65 [ 2.24% ] Tech Mahindra  1462.85 [ 1.00% ] UltraTech Cement  12130 [ -1.75% ] United Spirits  1353.2 [ -0.47% ] Wipro  244.4 [ 1.22% ] Zee Entertainment En  105.75 [ 1.29% ] 
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.) 87839.98 Cr. P/BV 7.60 Book Value (Rs.) 79.85
52 Week High/Low (Rs.) 777/526 FV/ML 10/1 P/E(X) 74.10
Bookclosure 12/06/2025 EPS (Rs.) 8.19 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/09/20251002.601.37
SBI Contra Fund Open Ended 30/09/2025525.261.11
SBI Large Cap Fund Open Ended 30/09/2025436.660.83
SBI ELSS Tax Saver Fund Open Ended 30/09/2025410.981.35
SBI Balanced Advantage Fund Open Ended 30/09/2025335.080.89
ICICI Prudential Equity & Debt Fund Open Ended 30/09/2025179.070.39
ICICI Prudential Business Cycle Fund Open Ended 30/09/2025165.461.17
SBI Banking & Financial Services Fu...Open Ended 30/09/2025142.851.64
Aditya Birla Sun Life Large Cap Fund Open Ended 30/09/2025136.330.45
ICICI Prudential Multi Asset Fund Open Ended 30/09/2025129.850.19
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/09/2025127.180.52
Sundaram Services Fund Open Ended 30/09/2025110.962.51
ICICI Prudential Multicap Fund Open Ended 30/09/202589.480.58
Bandhan Value Fund Open Ended 30/09/202589.280.90
ICICI Prudential Balanced Advantage Fund Open Ended 30/09/202586.810.13
UTI Value Fund Open Ended 30/09/202586.540.89
Bandhan Flexi Cap Fund Open Ended 30/09/202583.331.13
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/09/202568.950.26
ICICI Prudential India Opportunities Fu...Open Ended 30/09/202568.190.22
Sundaram Mid Cap Fund Open Ended 30/09/202561.320.49
SBI Multi Asset Allocation Fund Open Ended 30/09/202560.240.57
DSP Multicap Fund Open Ended 30/09/202555.592.19
Nippon India Banking & Financial Se...Open Ended 30/09/202554.070.75
Mahindra Manulife Multi Cap Fund Open Ended 30/09/202547.620.83
SBI Arbitrage Opportunities Fund Open Ended 30/09/202543.440.11
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