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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. ) 86867.51 P/BV 7.52 Book Value ( ) 79.91
BSE Code 540133 52 Week High/Low ( ) 797/515 FV/ML 10/1 P/E(X) 73.28
NSE Code ICICIPRULIEQ Book Closure 28/06/2024 EPS ( ) 8.20 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ICICI Prudential Bluechip Fund Open Ended 31/03/2025950.641.46
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 31/03/2025221.180.86
Axis ELSS Tax Saver Fund Open Ended 31/01/2025205.580.60
ICICI Prudential Business Cycle Fund Open Ended 31/03/2025156.881.32
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/03/2025147.850.24
Sundaram Mid Cap Fund Open Ended 31/03/2025110.070.97
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