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BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 3:59PM >>  ABB India  5123.95 [ 2.56% ] ACC  1817.55 [ 0.90% ] Ambuja Cements  566.95 [ 0.77% ] Asian Paints Ltd.  2571.1 [ 2.13% ] Axis Bank Ltd.  1061.4 [ 1.52% ] Bajaj Auto  8961.95 [ 3.84% ] Bank of Baroda  234.75 [ 0.84% ] Bharti Airtel  1900.15 [ 0.58% ] Bharat Heavy Ele  212.3 [ 2.09% ] Bharat Petroleum  314.65 [ 2.09% ] Britannia Ind.  5845.1 [ 0.32% ] Cipla  1587.6 [ -0.13% ] Coal India  377.65 [ 0.85% ] Colgate Palm.  2360.4 [ 1.14% ] Dabur India  523.5 [ 0.49% ] DLF Ltd.  748.5 [ 1.26% ] Dr. Reddy's Labs  1280.3 [ 1.37% ] GAIL (India)  175.9 [ 1.62% ] Grasim Inds.  2815 [ 1.54% ] HCL Technologies  1468.8 [ 0.92% ] HDFC Bank  950.7 [ -0.08% ] Hero MotoCorp  5242.15 [ 3.04% ] Hindustan Unilever L  2648.2 [ -0.44% ] Hindalco Indus.  720.05 [ 2.33% ] ICICI Bank  1410.7 [ 0.91% ] Indian Hotels Co  759.65 [ 0.15% ] IndusInd Bank  752.7 [ 1.73% ] Infosys L  1499.45 [ 2.04% ] ITC Ltd.  405.7 [ -0.99% ] Jindal Steel  964.95 [ 2.05% ] Kotak Mahindra Bank  1967.65 [ 0.37% ] L&T  3599.25 [ -0.02% ] Lupin Ltd.  1898.55 [ 0.29% ] Mahi. & Mahi  3315 [ 3.65% ] Maruti Suzuki India  14871.3 [ 0.55% ] MTNL  43.58 [ -0.27% ] Nestle India  1174.2 [ 1.61% ] NIIT Ltd.  112.05 [ 4.33% ] NMDC Ltd.  69.64 [ 1.24% ] NTPC  330.9 [ 1.02% ] ONGC  238.7 [ 2.10% ] Punj. NationlBak  102.3 [ 1.39% ] Power Grid Corpo  279.85 [ 1.63% ] Reliance Inds.  1353.85 [ -0.24% ] SBI  805.9 [ 0.44% ] Vedanta  431.05 [ 2.55% ] Shipping Corpn.  217.55 [ 2.84% ] Sun Pharma.  1564.2 [ -1.87% ] Tata Chemicals  938.5 [ 1.87% ] Tata Consumer Produc  1076.4 [ 1.08% ] Tata Motors  690 [ 3.17% ] Tata Steel  156.2 [ 1.13% ] Tata Power Co.  380.45 [ 1.70% ] Tata Consultancy  3112.8 [ 0.92% ] Tech Mahindra  1506.65 [ 1.71% ] UltraTech Cement  12780 [ 1.13% ] United Spirits  1327 [ 1.26% ] Wipro  250.35 [ 0.44% ] Zee Entertainment En  114 [ -1.81% ] 
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.) 88068.59 Cr. P/BV 7.62 Book Value (Rs.) 79.86
52 Week High/Low (Rs.) 797/526 FV/ML 10/1 P/E(X) 74.29
Bookclosure 12/06/2025 EPS (Rs.) 8.20 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/07/20251037.551.45
SBI Contra Fund Open Ended 31/07/2025543.581.16
SBI Large Cap Fund Open Ended 31/07/2025451.880.85
SBI ELSS Tax Saver Fund Open Ended 31/07/2025425.301.40
SBI Balanced Advantage Fund Open Ended 31/07/2025346.770.95
ICICI Prudential Business Cycle Fund Open Ended 31/07/2025171.231.27
UTI Value Fund Open Ended 31/07/2025117.281.18
Sundaram Services Fund Open Ended 31/07/2025114.832.63
Axis ELSS Tax Saver Fund Open Ended 31/07/2025110.150.31
Bandhan Value Fund Open Ended 31/07/202592.390.93
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/202589.830.14
ICICI Prudential Multicap Fund Open Ended 31/07/202588.640.57
Bandhan Flexi Cap Fund Open Ended 31/07/202586.231.16
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/202579.921.04
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/07/202571.350.27
Nippon India Arbitrage Fund Open Ended 31/07/202571.220.46
Kotak Arbitrage Fund - Regular Plan Open Ended 31/07/202568.200.10
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/07/202566.861.04
Sundaram Mid Cap Fund Open Ended 31/07/202563.460.50
SBI Multi Asset Allocation Fund Open Ended 15/08/202563.410.66
Aditya Birla Sun Life Large Cap Fund Open Ended 31/07/202560.380.20
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/202559.050.25
DSP Multicap Fund Open Ended 31/07/202557.532.37
UTI Nifty Next 50 Index Fund Open Ended 31/07/202557.101.04
Nippon India Banking & Financial Se...Open Ended 31/07/202555.950.77
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