Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 17, 2025 >>  ABB India  5567.95 [ 3.52% ] ACC  2061.55 [ 0.14% ] Ambuja Cements  569.6 [ 0.66% ] Asian Paints Ltd.  2469.65 [ 0.42% ] Axis Bank Ltd.  1190.65 [ 2.51% ] Bajaj Auto  8017.75 [ 0.71% ] Bank of Baroda  242.7 [ 0.75% ] Bharti Airtel  1889.2 [ 3.63% ] Bharat Heavy Ele  227.5 [ 0.69% ] Bharat Petroleum  298.25 [ -0.17% ] Britannia Ind.  5453.05 [ 0.72% ] Cipla  1515.45 [ 1.27% ] Coal India  398.75 [ -0.15% ] Colgate Palm.  2570.3 [ 0.73% ] Dabur India  479.2 [ -0.44% ] DLF Ltd.  669.8 [ 2.01% ] Dr. Reddy's Labs  1163.7 [ 0.36% ] GAIL (India)  186.95 [ 1.22% ] Grasim Inds.  2760.7 [ 2.07% ] HCL Technologies  1438.05 [ 0.41% ] HDFC Bank  1906.55 [ 1.53% ] Hero MotoCorp  3773.45 [ -0.24% ] Hindustan Unilever L  2374.65 [ 0.32% ] Hindalco Indus.  608.9 [ -0.16% ] ICICI Bank  1406.65 [ 3.68% ] Indian Hotels Co  841 [ -0.11% ] IndusInd Bank  794.4 [ 0.78% ] Infosys L  1420.2 [ 0.51% ] ITC Ltd.  427.25 [ 0.73% ] Jindal St & Pwr  882.8 [ 3.37% ] Kotak Mahindra Bank  2188 [ 3.06% ] L&T  3246.5 [ 0.57% ] Lupin Ltd.  1936.75 [ 0.05% ] Mahi. & Mahi  2679.35 [ 1.69% ] Maruti Suzuki India  11691.3 [ 0.23% ] MTNL  43.85 [ -0.16% ] Nestle India  2415.6 [ 1.34% ] NIIT Ltd.  130.55 [ 2.75% ] NMDC Ltd.  65.9 [ 0.23% ] NTPC  364.1 [ 1.34% ] ONGC  243.55 [ 0.97% ] Punj. NationlBak  99.51 [ 0.69% ] Power Grid Corpo  308.8 [ 0.96% ] Reliance Inds.  1274.55 [ 2.90% ] SBI  797.1 [ 3.28% ] Vedanta  400 [ 0.36% ] Shipping Corpn.  175.4 [ 0.23% ] Sun Pharma.  1751.05 [ 3.45% ] Tata Chemicals  848.4 [ 0.09% ] Tata Consumer Produc  1120.05 [ 1.31% ] Tata Motors  621.5 [ 0.88% ] Tata Steel  137.15 [ 0.15% ] Tata Power Co.  381.35 [ 0.04% ] Tata Consultancy  3298.95 [ 0.80% ] Tech Mahindra  1305.85 [ -0.24% ] UltraTech Cement  11903 [ 1.50% ] United Spirits  1517.15 [ 1.01% ] Wipro  236.9 [ -4.28% ] Zee Entertainment En  114.29 [ 1.45% ] 
ICICI Prudential Life Insurance Company Ltd. Mutual Fund Holding
Search Company 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 86091.69 Cr. P/BV 7.45 Book Value (Rs.) 79.92
52 Week High/Low (Rs.) 797/515 FV/ML 10/1 P/E(X) 72.62
Bookclosure 28/06/2024 EPS (Rs.) 8.20 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Bluechip Fund Open Ended 31/03/2025950.641.46
SBI Contra Fund Open Ended 31/01/2025543.621.31
SBI Blue Chip Fund Open Ended 31/01/2025514.691.05
SBI Long Term Equity Fund Open Ended 31/01/2025425.341.56
SBI Balanced Advantage Fund Open Ended 31/01/2025265.450.80
ICICI Prudential India Opportunities Fu...Open Ended 31/03/2025221.180.86
Axis ELSS Tax Saver Fund Open Ended 31/01/2025205.580.60
ICICI Prudential Business Cycle Fund Open Ended 31/03/2025156.881.32
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/03/2025147.850.24
Sundaram Mid Cap Fund Open Ended 31/03/2025110.070.97
UTI Value Fund Open Ended 31/03/2025107.451.14
Axis Bluechip Fund Open Ended 31/01/2025104.550.32
Sundaram Services Fund Open Ended 31/03/2025101.352.71
SBI Banking & Financial Services Fu...Open Ended 31/01/202598.561.50
Axis Growth Opportunities Fund Open Ended 31/01/202569.000.51
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 31/03/202567.561.00
SBI Multi Asset Allocation Fund Open Ended 15/02/202558.950.82
UTI Dividend Yield Fund Open Ended 31/03/202558.721.52
Nippon India Arbitrage Fund Open Ended 31/03/202557.780.42
Nippon India ETF Nifty Next 50 Junior B...Open Ended 31/03/202557.151.00
SBI Arbitrage Opportunities Fund Open Ended 31/01/202555.530.17
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/202554.100.28
DSP Multicap Fund Open Ended 31/03/202552.712.69
Tata Balanced Advantage Fund Open Ended 31/01/202550.470.50
UTI Nifty Next 50 Index Fund Open Ended 31/03/202548.331.00
Showing Page : 1 of 8   

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by