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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. ) 75429.18 P/BV 5.76 Book Value ( ₹ ) 90.36
52 Week High/Low ( ₹ ) 707/489 FV/ML 10/1 P/E(X) 46.91
Book Closure 05/06/2026 EPS ( ₹ ) 11.09 Div Yield (%) 0.32
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/04/2026768.441.02
ICICI Prudential Multi Asset Fund Open Ended 30/04/2026609.850.73
SBI Contra Fund Open Ended 30/04/2026561.951.19
ICICI Prudential Large & Mid Cap Fu...Open Ended 30/04/2026547.891.84
SBI Large Cap Fund Open Ended 30/04/2026520.120.97
SBI Midcap Fund Open Ended 30/04/2026462.461.99
SBI ELSS Tax Saver Fund Open Ended 30/04/2026354.811.14
SBI Balanced Advantage Fund Open Ended 30/04/2026289.290.71
SBI Banking & Financial Services Fu...Open Ended 30/04/2026233.122.25
Kotak Arbitrage Fund - Regular Plan Open Ended 30/04/2026204.860.29
Nippon India Multi Cap Fund Open Ended 30/04/2026179.850.34
ICICI Prudential India Opportunities Fu...Open Ended 30/04/2026151.620.42
ICICI Prudential Business Cycle Fund Open Ended 30/04/2026142.530.90
ICICI Prudential Banking and Financial ...Open Ended 30/04/2026128.881.22
ICICI Prudential Equity & Debt Fund Open Ended 30/04/2026110.600.22

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