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You can view latest mutual fund holdings of the company.

MF HOLDING

ICICI Prudential Life Insurance Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 66834.79 P/BV 4.90 Book Value ( ₹ ) 93.93
52 Week High/Low ( ₹ ) 707/442 FV/ML 10/1 P/E(X) 41.57
Book Closure 05/06/2026 EPS ( ₹ ) 11.08 Div Yield (%) 0.36
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/08/2026842.741.05
ICICI Prudential Multi Asset Allocation...Open Ended 31/08/2026662.520.75
SBI Contra Fund Open Ended 31/08/2026565.451.19
SBI Large Cap Fund Open Ended 31/08/2026523.360.95
SBI Midcap Fund Open Ended 31/08/2026517.052.11
SBI ELSS Tax Saver Fund Open Ended 31/08/2026357.011.13
Nippon India Multi Cap Fund Open Ended 31/08/2026340.710.61
ICICI Prudential India Opportunities Fu...Open Ended 31/08/2026310.590.81
SBI Balanced Advantage Fund Open Ended 31/08/2026291.090.70
SBI Banking & Financial Services Fu...Open Ended 31/08/2026234.582.16
ICICI Prudential Business Cycle Fund Open Ended 31/08/2026182.181.15
Bandhan Large & Mid Cap Fund Open Ended 31/08/2026141.580.67
Abakkus Flexi Cap Fund Open Ended 31/08/2026129.261.75
Nippon India Banking & Financial Se...Open Ended 31/08/2026119.871.52
ICICI Prudential Aggressive Hybrid Fund Open Ended 31/08/2026111.290.21

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