Vogue Commercial Co. Ltd Mfholding-Icici Prudential Life Insurance Company Ltd | BFSL
Accessibility List
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

Share Price

MF HOLDING

You can view latest mutual fund holdings of the company.
ICICI Prudential Life Insurance Company Ltd.
GO
ISIN No INE726G01019 Market Cap. ( in Cr. ) 80869.32 P/BV 6.17 Book Value ( ) 90.41
BSE Code 540133 52 Week High/Low ( ) 707/491 FV/ML 10/1 P/E(X) 50.30
NSE Code ICICIPRULIEQ Book Closure 12/06/2025 EPS ( ) 11.09 Div Yield (%) 0.00
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
Showing Page : 1 of 16