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MF HOLDING
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ICICI Prudential Life Insurance Company Ltd.
Apr 30
BSE
613.90
(+ 8.80 1.45%)
Volume25091
Apr 30
NSE
614.35(+ 9.10 1.50%)
Volume1238587
| ISIN No |
INE726G01019 |
Market Cap. ( in Cr. ) |
88806.54 |
P/BV |
7.69 |
Book Value ( ) |
79.91 |
| BSE Code |
540133 |
52 Week High/Low ( ) |
797/515 |
FV/ML |
10/1 |
P/E(X) |
74.91 |
| NSE Code |
ICICIPRULIEQ |
Book Closure |
28/06/2024 |
EPS ( ) |
8.20 |
Div Yield (%) |
0.14 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Bluechip Fund | Open Ended | 31/03/2025 | 950.64 | 1.46 |
| SBI Contra Fund | Open Ended | 31/01/2025 | 543.62 | 1.31 |
| SBI Blue Chip Fund | Open Ended | 31/01/2025 | 514.69 | 1.05 |
| SBI Long Term Equity Fund | Open Ended | 31/01/2025 | 425.34 | 1.56 |
| SBI Balanced Advantage Fund | Open Ended | 31/01/2025 | 265.45 | 0.80 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2025 | 221.18 | 0.86 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 205.58 | 0.60 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2025 | 156.88 | 1.32 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 147.85 | 0.24 |
| Sundaram Mid Cap Fund | Open Ended | 31/03/2025 | 110.07 | 0.97 |
| UTI Value Fund | Open Ended | 31/03/2025 | 107.45 | 1.14 |
| Axis Bluechip Fund | Open Ended | 31/01/2025 | 104.55 | 0.32 |
| Sundaram Services Fund | Open Ended | 31/03/2025 | 101.35 | 2.71 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/01/2025 | 98.56 | 1.50 |
| Axis Growth Opportunities Fund | Open Ended | 31/01/2025 | 69.00 | 0.51 |
| ICICI Prudential Nifty Next 50 Index Fu... | Open Ended | 31/03/2025 | 67.56 | 1.00 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/02/2025 | 58.95 | 0.82 |
| UTI Dividend Yield Fund | Open Ended | 31/03/2025 | 58.72 | 1.52 |
| Nippon India Arbitrage Fund | Open Ended | 31/03/2025 | 57.78 | 0.42 |
| Nippon India ETF Nifty Next 50 Junior B... | Open Ended | 31/03/2025 | 57.15 | 1.00 |
| SBI Arbitrage Opportunities Fund | Open Ended | 31/01/2025 | 55.53 | 0.17 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2025 | 54.10 | 0.28 |
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