ICICI Prudential Life Insurance Company Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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85261.06 Cr.
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P/BV
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8.45
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Book Value (Rs.)
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70.04
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52 Week High/Low (Rs.)
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641/420
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FV/ML
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10/1
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P/E(X)
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100.25
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Bookclosure
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28/07/2023
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EPS (Rs.)
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5.90
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
ICICI Prudential Bluechip Fund | Open Ended | 29/02/2024 | 789.70 | 1.53 |
SBI Blue Chip Fund | Open Ended | 30/04/2024 | 478.68 | 1.05 |
SBI Long Term Equity Fund | Open Ended | 30/04/2024 | 395.58 | 1.69 |
SBI Contra Fund | Open Ended | 30/04/2024 | 389.57 | 1.32 |
SBI Balanced Advantage Fund | Open Ended | 30/04/2024 | 246.88 | 0.83 |
ICICI Prudential India Opportunities Fu... | Open Ended | 29/02/2024 | 211.04 | 1.24 |
Franklin India Flexi Cap Fund | Open Ended | 31/03/2024 | 188.68 | 1.29 |
Nippon India Banking & Financial Se... | Open Ended | 30/04/2024 | 154.38 | 2.79 |
Axis Bluechip Fund | Open Ended | 31/03/2024 | 147.09 | 0.44 |
ICICI Prudential Business Cycle Fund | Open Ended | 29/02/2024 | 133.38 | 1.80 |
UTI Value Fund | Open Ended | 30/04/2024 | 123.17 | 1.38 |
Aditya Birla Sun Life Frontline Equity ... | Open Ended | 30/04/2024 | 97.62 | 0.36 |
Axis ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 95.12 | 0.27 |
Nippon India Large Cap Fund | Open Ended | 30/04/2024 | 89.93 | 0.34 |
Axis Growth Opportunities Fund | Open Ended | 31/03/2024 | 87.61 | 0.75 |
Franklin India ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 82.17 | 1.33 |
ICICI Prudential Multi Asset Fund | Open Ended | 29/02/2024 | 77.37 | 0.22 |
Sundaram Services Fund | Open Ended | 29/02/2024 | 76.28 | 2.37 |
UTI Dividend Yield Fund | Open Ended | 30/04/2024 | 67.32 | 1.82 |
SBI Multi Asset Allocation Fund | Open Ended | 30/04/2024 | 57.98 | 1.24 |
Nippon India Small Cap Fund | Open Ended | 30/04/2024 | 57.29 | 0.11 |
UTI MNC Fund | Open Ended | 30/04/2024 | 53.80 | 1.90 |
ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 29/02/2024 | 49.23 | 1.17 |
Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 30/04/2024 | 48.88 | 1.15 |
UTI Nifty Next 50 Index Fund | Open Ended | 30/04/2024 | 43.96 | 1.15 |