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BSE Prices delayed by 5 minutes... << Prices as on May 10, 2024 >>  ABB India  7182.15 [ 2.76% ] ACC  2360.35 [ -2.17% ] Ambuja Cements  581.75 [ 1.30% ] Asian Paints Ltd.  2772.8 [ 2.28% ] Axis Bank Ltd.  1119.9 [ 0.42% ] Bajaj Auto  8983.15 [ 1.56% ] Bank of Baroda  255.65 [ -2.67% ] Bharti Airtel  1302.6 [ 2.12% ] Bharat Heavy Ele  274.4 [ 0.48% ] Bharat Petroleum  618.6 [ 4.44% ] Britannia Ind.  5068.6 [ -0.07% ] Cipla  1339.45 [ -1.42% ] Coal India  449.4 [ 1.36% ] Colgate Palm.  2798.15 [ 1.18% ] Dabur India  551.05 [ -0.28% ] DLF Ltd.  825.75 [ -1.36% ] Dr. Reddy's Labs  5916.8 [ 0.64% ] GAIL (India)  192.5 [ -0.31% ] Grasim Inds.  2375.65 [ 0.81% ] HCL Technologies  1316.25 [ -0.59% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1437.6 [ -0.74% ] Hero MotoCorp  4877.25 [ 2.42% ] Hindustan Unilever L  2357.1 [ 1.38% ] Hindalco Indus.  625.65 [ 1.21% ] ICICI Bank  1116.7 [ 0.10% ] IDFC L  112.7 [ 1.17% ] Indian Hotels Co  543.4 [ -1.29% ] IndusInd Bank  1409.6 [ 0.53% ] Infosys L  1425.15 [ -0.95% ] ITC Ltd.  433.2 [ 1.88% ] Jindal St & Pwr  930.35 [ 0.90% ] Kotak Mahindra Bank  1630.5 [ -0.72% ] L&T  3271.35 [ -0.15% ] Lupin Ltd.  1609.85 [ 1.62% ] Mahi. & Mahi  2192.7 [ -0.88% ] Maruti Suzuki India  12676.3 [ 1.28% ] MTNL  34.43 [ -0.17% ] Nestle India  2532.75 [ 0.81% ] NIIT Ltd.  98.65 [ -0.20% ] NMDC Ltd.  255.3 [ 0.89% ] NTPC  355.7 [ 2.80% ] ONGC  270.15 [ 1.67% ] Punj. NationlBak  123.85 [ 1.47% ] Power Grid Corpo  303.9 [ 2.63% ] Reliance Inds.  2815.15 [ 1.02% ] SBI  818.35 [ -0.16% ] Vedanta  410.75 [ 4.09% ] Shipping Corpn.  205.8 [ -0.41% ] Sun Pharma.  1506.25 [ 0.86% ] Tata Chemicals  1059.85 [ 1.48% ] Tata Consumer Produc  1090.45 [ 0.72% ] Tata Motors  1046.85 [ 1.62% ] Tata Steel  162.35 [ 0.22% ] Tata Power Co.  414.75 [ 0.27% ] Tata Consultancy  3895.85 [ -1.62% ] Tech Mahindra  1265.1 [ -0.19% ] UltraTech Cement  9494.95 [ 0.51% ] United Spirits  1202.1 [ 0.62% ] Wipro  451.7 [ -0.71% ] Zee Entertainment En  131.35 [ -0.49% ] 
ICICI Prudential Life Insurance Company Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 85261.06 Cr. P/BV 8.45 Book Value (Rs.) 70.04
52 Week High/Low (Rs.) 641/420 FV/ML 10/1 P/E(X) 100.25
Bookclosure 28/07/2023 EPS (Rs.) 5.90 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Bluechip Fund Open Ended 29/02/2024789.701.53
SBI Blue Chip Fund Open Ended 30/04/2024478.681.05
SBI Long Term Equity Fund Open Ended 30/04/2024395.581.69
SBI Contra Fund Open Ended 30/04/2024389.571.32
SBI Balanced Advantage Fund Open Ended 30/04/2024246.880.83
ICICI Prudential India Opportunities Fu...Open Ended 29/02/2024211.041.24
Franklin India Flexi Cap Fund Open Ended 31/03/2024188.681.29
Nippon India Banking & Financial Se...Open Ended 30/04/2024154.382.79
Axis Bluechip Fund Open Ended 31/03/2024147.090.44
ICICI Prudential Business Cycle Fund Open Ended 29/02/2024133.381.80
UTI Value Fund Open Ended 30/04/2024123.171.38
Aditya Birla Sun Life Frontline Equity ...Open Ended 30/04/202497.620.36
Axis ELSS Tax Saver Fund Open Ended 31/03/202495.120.27
Nippon India Large Cap Fund Open Ended 30/04/202489.930.34
Axis Growth Opportunities Fund Open Ended 31/03/202487.610.75
Franklin India ELSS Tax Saver Fund Open Ended 31/03/202482.171.33
ICICI Prudential Multi Asset Fund Open Ended 29/02/202477.370.22
Sundaram Services Fund Open Ended 29/02/202476.282.37
UTI Dividend Yield Fund Open Ended 30/04/202467.321.82
SBI Multi Asset Allocation Fund Open Ended 30/04/202457.981.24
Nippon India Small Cap Fund Open Ended 30/04/202457.290.11
UTI MNC Fund Open Ended 30/04/202453.801.90
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 29/02/202449.231.17
Nippon India ETF Nifty Next 50 Junior B...Open Ended 30/04/202448.881.15
UTI Nifty Next 50 Index Fund Open Ended 30/04/202443.961.15
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