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MF HOLDING

You can view latest mutual fund holdings of the company.
ICICI Prudential Life Insurance Company Ltd.
GO
ISIN No INE726G01019 Market Cap. ( in Cr. ) 78751.33 P/BV 6.82 Book Value ( ) 79.93
BSE Code 540133 52 Week High/Low ( ) 797/515 FV/ML 10/1 P/E(X) 92.59
NSE Code ICICIPRULIEQ Book Closure 28/06/2024 EPS ( ) 5.89 Div Yield (%) 0.11
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Bluechip Fund Open Ended 31/01/20251032.411.63
SBI Contra Fund Open Ended 31/01/2025543.621.31
SBI Blue Chip Fund Open Ended 31/01/2025514.691.05
SBI Long Term Equity Fund Open Ended 31/01/2025425.341.56
SBI Balanced Advantage Fund Open Ended 31/01/2025265.450.80
ICICI Prudential India Opportunities Fu...Open Ended 31/01/2025241.420.98
Axis ELSS Tax Saver Fund Open Ended 31/01/2025205.580.60
Mirae Asset Large & Midcap Fund Open Ended 31/01/2025199.140.55
Mirae Asset ELSS Tax Saver Fund Open Ended 31/01/2025189.380.79
ICICI Prudential Business Cycle Fund Open Ended 31/01/2025171.241.47
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