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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. ) 81463.63 P/BV 6.22 Book Value ( ₹ ) 90.41
52 Week High/Low ( ₹ ) 707/491 FV/ML 10/1 P/E(X) 50.67
Book Closure 12/06/2025 EPS ( ₹ ) 11.09 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Magnum Hybrid Long Short Fund Interval Scheme 28/02/20263968.250.78
ICICI Prudential Large Cap Fund Open Ended 31/03/2026832.711.19
ICICI Prudential Multi Asset Fund Open Ended 31/03/2026604.750.78
SBI Contra Fund Open Ended 31/03/2026557.251.27
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/2026516.391.91
SBI Large Cap Fund Open Ended 31/03/2026515.761.05
SBI Midcap Fund Open Ended 31/03/2026458.602.23
SBI ELSS Tax Saver Fund Open Ended 31/03/2026351.841.24
SBI Balanced Advantage Fund Open Ended 31/03/2026286.860.75
SBI Banking & Financial Services Fu...Open Ended 31/03/2026231.172.46
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026174.960.26
ICICI Prudential Business Cycle Fund Open Ended 31/03/2026141.340.98
SBI Flexicap Fund Open Ended 31/03/2026135.740.66
ICICI Prudential Banking and Financial ...Open Ended 31/03/2026127.801.36
ICICI Prudential Equity & Debt Fund Open Ended 31/03/2026109.670.23

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