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BSE Prices delayed by 5 minutes... << Prices as on Jul 16, 2025 - 3:22PM >>  ABB India  5550 [ -1.01% ] ACC  1988.35 [ 0.42% ] Ambuja Cements  595.55 [ 0.36% ] Asian Paints Ltd.  2412 [ 0.80% ] Axis Bank Ltd.  1169.6 [ 0.37% ] Bajaj Auto  8300.4 [ -0.06% ] Bank of Baroda  248.95 [ 1.88% ] Bharti Airtel  1937.95 [ 0.17% ] Bharat Heavy Ele  254.25 [ -1.26% ] Bharat Petroleum  347.5 [ -0.14% ] Britannia Ind.  5778.85 [ -0.08% ] Cipla  1471.5 [ -1.30% ] Coal India  386.2 [ -0.10% ] Colgate Palm.  2381.5 [ -0.94% ] Dabur India  528 [ 0.19% ] DLF Ltd.  842.4 [ 1.05% ] Dr. Reddy's Labs  1257 [ -0.33% ] GAIL (India)  184.3 [ -0.24% ] Grasim Inds.  2765.95 [ -0.51% ] HCL Technologies  1563.2 [ -0.25% ] HDFC Bank  1996.8 [ 0.08% ] Hero MotoCorp  4420.65 [ -0.80% ] Hindustan Unilever L  2515.6 [ -0.42% ] Hindalco Indus.  667.1 [ -0.48% ] ICICI Bank  1426.8 [ -0.32% ] Indian Hotels Co  751.75 [ 0.84% ] IndusInd Bank  878.5 [ -0.30% ] Infosys L  1606.65 [ 1.38% ] ITC Ltd.  424.5 [ 0.56% ] Jindal St & Pwr  932.5 [ -1.21% ] Kotak Mahindra Bank  2180.5 [ -0.35% ] L&T  3505.75 [ 0.32% ] Lupin Ltd.  1931.65 [ -1.01% ] Mahi. & Mahi  3194.85 [ 2.08% ] Maruti Suzuki India  12566.95 [ 0.26% ] MTNL  50.99 [ 2.14% ] Nestle India  2458.85 [ 1.74% ] NIIT Ltd.  126 [ 0.16% ] NMDC Ltd.  68.59 [ 0.85% ] NTPC  342.15 [ 0.00% ] ONGC  242.95 [ -0.31% ] Punj. NationlBak  114.9 [ 2.41% ] Power Grid Corpo  296.85 [ -0.52% ] Reliance Inds.  1486.2 [ 0.09% ] SBI  832 [ 1.87% ] Vedanta  447.75 [ -0.44% ] Shipping Corpn.  222.4 [ 1.46% ] Sun Pharma.  1699.85 [ -1.61% ] Tata Chemicals  938.9 [ 0.83% ] Tata Consumer Produc  1082.05 [ 0.06% ] Tata Motors  679 [ -0.87% ] Tata Steel  157.3 [ -1.10% ] Tata Power Co.  414.4 [ 2.63% ] Tata Consultancy  3232.75 [ -0.62% ] Tech Mahindra  1606.75 [ 1.80% ] UltraTech Cement  12452 [ -0.38% ] United Spirits  1376.9 [ 0.42% ] Wipro  262.95 [ 2.12% ] Zee Entertainment En  144.2 [ 0.66% ] 
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.) 93926.49 Cr. P/BV 8.13 Book Value (Rs.) 79.88
52 Week High/Low (Rs.) 797/526 FV/ML 10/1 P/E(X) 79.24
Bookclosure 12/06/2025 EPS (Rs.) 8.20 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/06/20251108.221.53
SBI Contra Fund Open Ended 30/06/2025580.601.23
SBI Large Cap Fund Open Ended 30/06/2025482.660.89
SBI ELSS Tax Saver Fund Open Ended 30/06/2025454.271.48
SBI Balanced Advantage Fund Open Ended 30/06/2025370.381.01
Axis ELSS Tax Saver Fund Open Ended 30/06/2025190.200.52
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025188.470.27
ICICI Prudential Business Cycle Fund Open Ended 30/06/2025182.891.36
UTI Value Fund Open Ended 30/06/2025125.271.24
Sundaram Services Fund Open Ended 30/06/2025122.652.77
Sundaram Mid Cap Fund Open Ended 30/06/2025121.740.95
Bandhan Value Fund Open Ended 30/06/202598.680.96
Bandhan Flexi Cap Fund Open Ended 30/06/202592.111.21
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/06/202584.101.08
Tata Arbitrage Fund Open Ended 30/06/202572.540.46
Nippon India Arbitrage Fund Open Ended 30/06/202572.420.48
SBI Arbitrage Opportunities Fund Open Ended 30/06/202572.170.19
Invesco India Arbitrage Fund Open Ended 30/06/202571.140.30
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/06/202569.211.08
SBI Multi Asset Allocation Fund Open Ended 30/06/202566.580.74
UTI Dividend Yield Fund Open Ended 30/06/202565.791.59
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/06/202563.070.28
DSP Multicap Fund Open Ended 30/06/202561.452.57
UTI Nifty Next 50 Index Fund Open Ended 30/06/202559.851.08
Nippon India Banking & Financial Se...Open Ended 30/06/202559.760.80
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