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ICICI Prudential Life Insurance Company Ltd.

Mutual Fund Holding

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

BSE   Rs 557.70   Open: 563.50   Today's Range 555.10
573.00
 
NSE
Rs 557.95
-3.30 ( -0.59 %)
-3.65 ( -0.65 %) Prev Close: 561.35 52 Week Range 491.30
706.50
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 80876.57 Cr. P/BV 6.17 Book Value (Rs.) 90.41
52 Week High/Low (Rs.) 707/491 FV/ML 10/1 P/E(X) 50.30
Bookclosure 12/06/2025 EPS (Rs.) 11.09 Div Yield (%) 0.15
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Magnum Hybrid Long Short Fund Interval Scheme 28/02/20263968.250.78
ICICI Prudential Large Cap Fund Open Ended 31/03/2026832.711.19
ICICI Prudential Multi Asset Fund Open Ended 31/03/2026604.750.78
SBI Contra Fund Open Ended 31/03/2026557.251.27
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/03/2026516.391.91
SBI Large Cap Fund Open Ended 31/03/2026515.761.05
SBI Midcap Fund Open Ended 31/03/2026458.602.23
SBI ELSS Tax Saver Fund Open Ended 31/03/2026351.841.24
SBI Balanced Advantage Fund Open Ended 31/03/2026286.860.75
SBI Banking & Financial Services Fu...Open Ended 31/03/2026231.172.46
Kotak Arbitrage Fund - Regular Plan Open Ended 31/03/2026174.960.26
ICICI Prudential Business Cycle Fund Open Ended 31/03/2026141.340.98
SBI Flexicap Fund Open Ended 31/03/2026135.740.66
ICICI Prudential Banking and Financial ...Open Ended 31/03/2026127.801.36
ICICI Prudential Equity & Debt Fund Open Ended 31/03/2026109.670.23
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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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