open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 26, 2026 - 12:18PM >>   ABB 7620 [ -0.39 ]ACC 1325 [ 1.47 ]AMBUJA CEM 419.75 [ 2.08 ]ASIAN PAINTS 2646.8 [ 0.27 ]AXIS BANK 1251.85 [ 1.16 ]BAJAJ AUTO 11760 [ -1.38 ]BANKOFBARODA 243.45 [ 0.60 ]BHARTI AIRTE 1918.4 [ -1.22 ]BHEL 418.7 [ 0.60 ]BPCL 319.15 [ 0.36 ]BRITANIAINDS 5333.9 [ -0.51 ]CIPLA 1405.5 [ -1.02 ]COAL INDIA 402.6 [ -0.21 ]COLGATEPALMO 1867.45 [ -0.51 ]DABUR INDIA 394 [ -0.23 ]DLF 683.2 [ 0.18 ]DRREDDYSLAB 1182.15 [ -0.74 ]GAIL 174.6 [ 0.14 ]GRASIM INDS 3273.1 [ -0.21 ]HCLTECHNOLOG 1300 [ -0.91 ]HDFC BANK 728.1 [ 0.21 ]HEROMOTOCORP 5677.8 [ 1.47 ]HIND.UNILEV 2030.15 [ 0.30 ]HINDALCO 1044.4 [ -0.53 ]ICICI BANK 1438.9 [ 1.12 ]INDIANHOTELS 726.9 [ -0.42 ]INDUSINDBANK 1003.45 [ -1.04 ]INFOSYS 1123 [ -1.75 ]ITC LTD 271.15 [ 0.06 ]JINDALSTLPOW 1164.05 [ 0.96 ]KOTAK BANK 415.9 [ 3.46 ]L&T 4065.4 [ -1.24 ]LUPIN 2181.3 [ 0.29 ]MAH&MAH 3426.5 [ -0.35 ]MARUTI SUZUK 13620.3 [ -0.22 ]MTNL 27.29 [ 2.63 ]NESTLE 1453.85 [ -1.70 ]NIIT 103 [ 0.37 ]NMDC 86.4 [ 0.93 ]NTPC 337.8 [ -0.62 ]ONGC 233.05 [ -0.62 ]PNB 116.9 [ 0.60 ]POWER GRID 267.6 [ -0.89 ]RIL 1306.65 [ -0.45 ]SBI 1056.5 [ 0.91 ]SESA GOA 281.7 [ 2.51 ]SHIPPINGCORP 288.1 [ 0.02 ]SUNPHRMINDS 1915.65 [ -0.07 ]TATA CHEM 631.3 [ 0.83 ]TATA GLOBAL 1046 [ -1.14 ]TATA MOTORS 315.95 [ 0.62 ]TATA STEEL 184.55 [ -0.99 ]TATAPOWERCOM 369.5 [ -0.30 ]TCS 2273.45 [ -0.77 ]TECH MAHINDR 1570.95 [ -1.51 ]ULTRATECHCEM 11678.5 [ 1.24 ]UNITED SPIRI 1522 [ -1.49 ]WIPRO 178.45 [ -0.81 ]ZEETELEFILMS 104.95 [ 0.14 ] BSE NSE
 
ICICI Prudential Life Insurance Company Ltd. Mutual Fund Holding
You can view latest mutual fund holdings of the company.

BSE: 540133ISIN: INE726G01019INDUSTRY: Finance - Life Insurance

BSE   ` 524.55   Open: 514.65   Today's Range 511.95
525.00
+16.55 (+ 3.16 %) Prev Close: 508.00 52 Week Range 459.60
706.50
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
ICICI Prudential Large Cap Fund Open Ended 31/07/2026840.051.04
ICICI Prudential Multi Asset Fund Open Ended 31/07/2026660.410.76
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/07/2026618.871.89
SBI Contra Fund Open Ended 31/07/2026563.651.17
SBI Large Cap Fund Open Ended 31/07/2026521.690.94
SBI Midcap Fund Open Ended 31/07/2026515.402.12
SBI ELSS Tax Saver Fund Open Ended 31/07/2026355.881.10
Nippon India Multi Cap Fund Open Ended 31/07/2026339.630.61
ICICI Prudential India Opportunities Fu...Open Ended 31/07/2026309.600.81
SBI Balanced Advantage Fund Open Ended 31/07/2026290.160.69
SBI Banking & Financial Services Fu...Open Ended 31/07/2026233.832.15
ICICI Prudential Business Cycle Fund Open Ended 31/07/2026181.591.13
Bandhan Large & Mid Cap Fund Open Ended 31/07/2026141.130.71
Nippon India Banking & Financial Se...Open Ended 31/07/2026119.491.54
ICICI Prudential Banking and Financial ...Open Ended 31/07/2026113.801.01
Showing Page : 1 of 11
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. 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.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an 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 the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion