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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   ` 539.70   Open: 538.50   Today's Range 538.50
547.20
-1.95 ( -0.36 %) Prev Close: 541.65 52 Week Range 491.30
706.50
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
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
Tata Arbitrage Fund Open Ended 31/03/2026109.210.53
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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