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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. ) 98162.67 P/BV 8.22 Book Value ( ₹ ) 82.44
52 Week High/Low ( ₹ ) 707/526 FV/ML 10/1 P/E(X) 82.80
Book Closure 12/06/2025 EPS ( ₹ ) 8.19 Div Yield (%) 0.13
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/12/20251125.651.43
SBI Large Cap Fund Open Ended 31/12/2025626.841.12
SBI Contra Fund Open Ended 31/12/2025589.731.18
ICICI Prudential Multi Asset Fund Open Ended 31/12/2025576.120.74
SBI ELSS Tax Saver Fund Open Ended 31/12/2025461.421.42
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/12/2025451.291.63
SBI Balanced Advantage Fund Open Ended 31/12/2025376.210.94
SBI Banking & Financial Services Fu...Open Ended 31/12/2025260.622.58
ICICI Prudential Equity & Debt Fund Open Ended 31/12/2025241.630.49
Kotak Arbitrage Fund - Regular Plan Open Ended 31/12/2025217.330.30
ICICI Prudential Banking and Financial ...Open Ended 31/12/2025192.821.73
ICICI Prudential Business Cycle Fund Open Ended 31/12/2025185.771.16
ICICI Prudential Multicap Fund Open Ended 31/12/2025181.421.12
Aditya Birla Sun Life Large Cap Fund Open Ended 31/12/2025153.060.49
Axis Flexi Cap Fund Open Ended 31/12/2025134.831.04

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