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ICICI Prudential Life Insurance Company Ltd.

Mutual Fund Holding

NSE: ICICIPRULIEQ BSE: 540133ISIN: INE726G01019INDUSTRY: Finance - Life Insurance

BSE   Rs 609.55   Open: 601.00   Today's Range 600.75
612.65
 
NSE
Rs 611.50
+10.45 (+ 1.71 %)
+9.15 (+ 1.50 %) Prev Close: 600.40 52 Week Range 517.00
795.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 88443.14 Cr. P/BV 7.66 Book Value (Rs.) 79.87
52 Week High/Low (Rs.) 797/526 FV/ML 10/1 P/E(X) 74.61
Bookclosure 12/06/2025 EPS (Rs.) 8.20 Div Yield (%) 0.14
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 30/06/20251108.221.53
SBI Contra Fund Open Ended 30/06/2025580.601.23
SBI Large Cap Fund Open Ended 30/06/2025482.660.89
SBI ELSS Tax Saver Fund Open Ended 30/06/2025454.271.48
SBI Balanced Advantage Fund Open Ended 30/06/2025370.381.01
Axis ELSS Tax Saver Fund Open Ended 30/06/2025190.200.52
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2025188.470.27
ICICI Prudential Business Cycle Fund Open Ended 30/06/2025182.891.36
UTI Value Fund Open Ended 30/06/2025125.271.24
Sundaram Services Fund Open Ended 30/06/2025122.652.77
Sundaram Mid Cap Fund Open Ended 30/06/2025121.740.95
Bandhan Value Fund Open Ended 30/06/202598.680.96
Bandhan Flexi Cap Fund Open Ended 30/06/202592.111.21
ICICI Prudential Nifty Next 50 Index Fu...Open Ended 30/06/202584.101.08
Tata Arbitrage Fund Open Ended 30/06/202572.540.46
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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