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BSE Prices delayed by 5 minutes... << Prices as on Apr 16, 2026 - 3:59PM >>  ABB India  6887.6 [ 0.30% ] ACC  1444 [ 1.02% ] Ambuja Cements  458.65 [ 1.04% ] Asian Paints  2437.9 [ 0.62% ] Axis Bank  1349.5 [ -0.41% ] Bajaj Auto  9843.75 [ -0.17% ] Bank of Baroda  279.1 [ 0.22% ] Bharti Airtel  1840.35 [ -0.82% ] Bharat Heavy  309.05 [ 5.68% ] Bharat Petroleum  308 [ -0.73% ] Britannia Industries  5589.5 [ -1.15% ] Cipla  1230.75 [ 0.33% ] Coal India  432.9 [ -0.64% ] Colgate Palm  1972.4 [ 1.48% ] Dabur India  427.5 [ -1.35% ] DLF  589.7 [ 0.34% ] Dr. Reddy's Lab.  1221.25 [ 0.24% ] GAIL (India)  158.9 [ 1.76% ] Grasim Industries  2722.1 [ -0.59% ] HCL Technologies  1450.7 [ -0.04% ] HDFC Bank  795.5 [ -1.75% ] Hero MotoCorp  5160.85 [ -2.35% ] Hindustan Unilever  2141.8 [ -0.68% ] Hindalco Industries  1039.65 [ 2.76% ] ICICI Bank  1345.45 [ -0.17% ] Indian Hotels Co.  654.85 [ 1.31% ] IndusInd Bank  846 [ 0.73% ] Infosys  1318.9 [ 1.05% ] ITC  303.45 [ 0.45% ] Jindal Steel  1223.85 [ 0.20% ] Kotak Mahindra Bank  379.4 [ -0.75% ] L&T  4117.35 [ 1.02% ] Lupin  2322.7 [ -0.71% ] Mahi. & Mahi  3223.85 [ -0.99% ] Maruti Suzuki India  13333.95 [ 0.37% ] MTNL  33.27 [ 1.12% ] Nestle India  1258.55 [ 0.18% ] NIIT  70.51 [ 3.39% ] NMDC  87.18 [ -0.08% ] NTPC  390.8 [ -0.47% ] ONGC  282.75 [ -1.67% ] Punj. NationlBak  113.5 [ 0.40% ] Power Grid Corpn.  312.25 [ -0.13% ] Reliance Industries  1343.45 [ -0.06% ] SBI  1067.5 [ -0.36% ] Vedanta  782.75 [ 2.20% ] Shipping Corpn.  289.2 [ 14.20% ] Sun Pharmaceutical  1693.15 [ -0.21% ] Tata Chemicals  709.2 [ -1.49% ] Tata Consumer  1103 [ 0.83% ] Tata Motors Passenge  356.45 [ -0.41% ] Tata Steel  210.7 [ 0.91% ] Tata Power Co.  427.25 [ 1.29% ] Tata Consult. Serv.  2577.1 [ 0.89% ] Tech Mahindra  1490.9 [ 0.49% ] UltraTech Cement  11828.2 [ 0.50% ] United Spirits  1258.5 [ 0.52% ] Wipro  210.2 [ 0.19% ] Zee Entertainment  80.21 [ -3.05% ] 
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.) 80864.87 Cr. P/BV 6.17 Book Value (Rs.) 90.42
52 Week High/Low (Rs.) 707/491 FV/ML 10/1 P/E(X) 50.29
Bookclosure 12/06/2025 EPS (Rs.) 11.09 Div Yield (%) 0.15
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Magnum Hybrid Long Short Fund Interval Scheme 28/02/20263968.250.78
ICICI Prudential Large Cap Fund Open Ended 31/03/2026832.711.19
ICICI Prudential Multi Asset Fund Open Ended 31/03/2026604.750.78
SBI Contra Fund Open Ended 31/03/2026557.251.27
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/2026516.391.91
SBI Large Cap Fund Open Ended 31/03/2026515.761.05
SBI Midcap Fund Open Ended 31/03/2026458.602.23
SBI ELSS Tax Saver Fund Open Ended 31/03/2026351.841.24
SBI Balanced Advantage Fund Open Ended 31/03/2026286.860.75
SBI Banking & Financial Services Fu...Open Ended 31/03/2026231.172.46
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026174.960.26
ICICI Prudential Business Cycle Fund Open Ended 31/03/2026141.340.98
SBI Flexicap Fund Open Ended 31/03/2026135.740.66
ICICI Prudential Banking and Financial ...Open Ended 31/03/2026127.801.36
ICICI Prudential Equity & Debt Fund Open Ended 31/03/2026109.670.23
Tata Arbitrage Fund Open Ended 31/03/2026109.210.53
Axis Flexi Cap Fund Open Ended 31/03/2026102.810.90
SBI Arbitrage Opportunities Fund Open Ended 31/03/2026101.810.25
Bandhan Flexi Cap Fund Open Ended 31/03/202689.171.34
Invesco India Arbitrage Fund Open Ended 31/03/202685.450.32
ICICI Prudential India Opportunities Fu...Open Ended 31/03/202681.910.25
SBI ESG Exclusionary Strategy Fund Open Ended 31/03/202668.791.43
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/03/202659.030.23
Abakkus Flexi Cap Fund Open Ended 31/03/202658.601.87
Sundaram Services Fund Open Ended 31/03/202655.391.34
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