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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. ) 90639.44 P/BV 7.85 Book Value ( ₹ ) 79.86
52 Week High/Low ( ₹ ) 797/526 FV/ML 10/1 P/E(X) 76.46
Book Closure 12/06/2025 EPS ( ₹ ) 8.20 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/07/20251037.551.45
SBI Contra Fund Open Ended 31/07/2025543.581.16
SBI Large Cap Fund Open Ended 31/07/2025451.880.85
SBI ELSS Tax Saver Fund Open Ended 31/07/2025425.301.40
SBI Balanced Advantage Fund Open Ended 31/07/2025346.770.95
ICICI Prudential Business Cycle Fund Open Ended 31/07/2025171.231.27
UTI Value Fund Open Ended 31/07/2025117.281.18
Sundaram Services Fund Open Ended 31/07/2025114.832.63
Axis ELSS Tax Saver Fund Open Ended 31/07/2025110.150.31
Bandhan Value Fund Open Ended 31/07/202592.390.93
ICICI Prudential Balanced Advantage Fund Open Ended 31/07/202589.830.14
ICICI Prudential Multicap Fund Open Ended 31/07/202588.640.57
Bandhan Flexi Cap Fund Open Ended 31/07/202586.231.16
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/07/202579.921.04
HDFC Large and Mid Cap Fund - Regular P...Open Ended 31/07/202571.350.27

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