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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

ICICI Prudential Life Insurance Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 87335.60 P/BV 7.56 Book Value ( ₹ ) 79.86
52 Week High/Low ( ₹ ) 797/526 FV/ML 10/1 P/E(X) 73.68
Book Closure 12/06/2025 EPS ( ₹ ) 8.19 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/08/20251010.431.41
SBI Contra Fund Open Ended 31/08/2025529.371.13
SBI Large Cap Fund Open Ended 31/08/2025440.070.84
SBI ELSS Tax Saver Fund Open Ended 31/08/2025414.191.38
SBI Balanced Advantage Fund Open Ended 31/08/2025337.700.92
ICICI Prudential Business Cycle Fund Open Ended 31/08/2025166.751.22
SBI Banking & Financial Services Fu...Open Ended 31/08/2025143.961.72
Aditya Birla Sun Life Large Cap Fund Open Ended 31/08/2025137.390.46
Sundaram Services Fund Open Ended 31/08/2025111.832.58
Axis ELSS Tax Saver Fund Open Ended 31/08/2025107.270.31
ICICI Prudential Multicap Fund Open Ended 31/08/202590.180.59
Bandhan Value Fund Open Ended 31/08/202589.980.91
ICICI Prudential Balanced Advantage Fund Open Ended 31/08/202587.480.13
UTI Value Fund Open Ended 31/08/202587.220.90
Bandhan Flexi Cap Fund Open Ended 31/08/202583.981.14

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