1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : LIFE INSURANCE
  4. ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.
ICICI Prudential Life Insurance Company Ltd. NSE: ICICIPRULI | BSE: 540133
Mid-range Performer
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599.85 -9.70 (-1.59%)
612.2K
NSE+BSE Volume

NSE 29 Aug, 2025 3:31 PM (IST)

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MF Apr-2024 Mar-2024 Feb-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund 14.05 1.44% 245,183 -21,723 -8.14% 266,906 0% 266,906 0%
LIC MF Nifty Next 50 Index Fund 0.92 1.15% 16,013 249 1.58% 15,764 1.17% 15,581 0.06%
LIC MF Focused - -% - - -% 0 -100% 43,085 0%
LIC MF Nifty 100 ETF 1.20 0.18% 20,936 0 0% 20,936 -10.30% 23,339 0%
Nippon India Banking & Financial Services Fund 154.38 2.79% 2,694,796 0 0% 2,694,796 0% 2,694,796 22.78%
Nippon India Small Cap Fund 57.29 0.11% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ETF BSE Sensex Next 50 0.36 0.99% 6,244 148 2.43% 6,096 -0.38% 6,119 0.11%
Nippon India ETF Nifty Next 50 Junior BeES 48.88 1.15% 853,223 -142,834 -14.34% 996,057 0.94% 986,745 0.29%
Nippon India ETF Nifty 100 0.42 0.18% 7,278 154 2.16% 7,124 -0.97% 7,194 -0.99%
LIC MF Balanced Advantage Fund - -% - - -% 0 -100% 48,123 0%
Nippon India Arbitrage Fund - -% - - -% 0 -100% 775,500 -20.22%
Aditya Birla Sun Life Large Cap Fund 97.62 0.36% 1,703,961 0 0% 1,703,961 0% 1,703,961 -14.97%
SBI Multi Asset Allocation Fund 57.98 1.24% 1,012,032 0 0% 1,012,032 0% 1,012,032 0%
SBI Large Cap Fund 478.68 1.05% 8,355,407 0 0% 8,355,407 0% 8,355,407 0%
SBI Arbitrage Opportunities Fund 0.86 0.00% 15,000 7,500 100% 7,500 -97.98% 370,500 -61.76%
Kotak Arbitrage Fund 0.52 0.00% 9,000 4,500 100% 4,500 -98.06% 232,500 -82.60%
Edelweiss ELSS Tax saver Fund 0.89 0.26% 15,552 0 0% 15,552 0% 15,552 0%
DSP Nifty Next 50 Index Fund 5.96 1.15% 103,958 3,812 3.81% 100,146 5.01% 95,369 2.83%
Mahindra Manulife Large Cap Fund 6.82 1.52% 119,000 15,000 14.42% 104,000 10.64% 94,000 0%
Aditya BSL Nifty Next 50 ETF 0.79 1.15% 13,708 -383 -2.72% 14,091 -0.30% 14,134 4.09%
SBI S&P BSE Sensex Next 50 ETF 0.15 0.99% 2,692 207 8.33% 2,485 2.52% 2,424 0.12%
Motilal Oswal Nifty 500 Fund 1.46 0.13% 25,471 7,754 43.77% 17,717 2.89% 17,219 2.77%
Motilal Oswal Nifty Next 50 Index Fund 2.98 1.15% 51,986 7,652 17.26% 44,334 1.30% 43,764 0.98%
SBI Nifty Next 50 ETF 28.83 1.15% 503,218 8,496 1.72% 494,722 1.02% 489,730 0.42%
SBI S&P BSE 100 ETF 0.01 0.18% 191 0 0% 191 -30.04% 273 0.37%
Kotak Nifty Next 50 Index Fund 2.21 1.15% 38,619 1,840 5.00% 36,779 2.94% 35,728 0.27%
SBI Nifty Next 50 Index Fund 9.48 1.15% 165,389 5,647 3.54% 159,742 3.05% 155,013 -0.74%
SBI Balanced Advantage Fund 246.88 0.83% 4,309,217 0 0% 4,309,217 0% 4,309,217 0%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.13 0.09% 2,182 397 22.24% 1,785 16.51% 1,532 5.95%
Aditya Birla Sun Life Nifty Next 50 Index Fund 1.10 1.15% 19,144 1,803 10.40% 17,341 4.76% 16,553 4.16%
Bandhan Nifty 100 Index Fund 0.22 0.18% 3,870 154 4.14% 3,716 0.43% 3,700 3.09%
WhiteOak Capital Flexi Cap Fund 0.38 0.01% 6,671 -210,000 -96.92% 216,671 0% 216,671 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund 0.26 2.16% 4,553 118 2.66% 4,435 0.98% 4,392 1.39%
WhiteOak Capital ELSS Tax Saver Fund 1.65 0.78% 28,752 17,864 164.07% 10,888 0% 10,888 0%
WhiteOak Capital Large Cap Fund 0.15 0.03% 2,579 -42,000 -94.21% 44,579 0% 44,579 0%
WhiteOak Capital Balanced Advantage Fund 3.11 0.33% 54,271 0 0% 54,271 0% 54,271 0%
Kotak Nifty Financial Services Ex-Bank Index Fund 0.33 1.79% 5,679 535 10.40% 5,144 -3.00% 5,303 11.34%
WhiteOak Capital Multi Cap Fund 0.07 0.01% 1,168 -51,000 -97.76% 52,168 0% 52,168 0%
WhiteOak Capital Balanced Hybrid Fund 0.30 0.28% 5,263 0 0% 5,263 0% 5,263 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund 0.07 0.09% 1,242 116 10.30% 1,126 23.46% 912 18.29%
Zerodha Nifty LargeMidcap 250 Index Fund 0.29 0.09% 5,130 628 13.95% 4,502 7.70% 4,180 12.88%
WhiteOak Capital Large & Mid Cap Fund 0.23 0.02% 4,060 -84,000 -95.39% 88,060 0% 88,060 0%
Templeton India Value Fund 34.37 1.79% 600,000 50,000 9.09% 550,000 0% 550,000 0%
Franklin India Flexi Cap Fund 177.60 1.16% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Franklin India ELSS Tax Saver Fund 77.34 1.21% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Franklin India Retirement Fund - -% - - -% - -% 50,388 0%
Franklin India Aggressive Hybrid Fund - -% - - -% 0 -100% 259,730 0%
Franklin India Conservative Hybrid Fund - -% - - -% - -% 15,611 0%
Invesco India Arbitrage Fund - -% - - -% 0 -100% 3,000 100%
Bandhan Arbitrage Fund - -% - - -% 0 -100% 4,500 -91.89%
Aditya Birla Sun Life Arbitrage Fund 0 -% 0 -7,500 -100% 7,500 66.67% 4,500 -97.50%
DSP Dynamic Asset Allocation Fund - -% - - -% 0 -100% 16,500 0%
Edelweiss Arbitrage Fund 6.87 0.07% 120,000 -124,500 -50.92% 244,500 918.75% 24,000 -58.97%
Edelweiss Equity Savings Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund 0.14 0.03% 2,408 0 0% 2,408 0% 2,408 0%
DSP Equity Savings Fund - -% - - -% 0 -100% 52,500 0%
DSP Arbitrage Fund - -% - - -% 0 -100% 6,000 100%
Tata Arbitrage Fund - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund 33.18 0.36% 579,243 -175,000 -23.20% 754,243 0% 754,243 0%
Tata Business Cycle Fund 15.58 0.71% 272,000 0 0% 272,000 0% 272,000 0%
HDFC Nifty 100 Equal Weight Index Fund 1.40 0.93% 24,455 2,913 13.52% 21,542 4.83% 20,550 4.50%
HDFC Nifty 100 ETF 0.02 0.18% 354 43 13.83% 311 -1.89% 317 7.82%
Groww Nifty Total Market Index Fund 0.17 0.13% 2,926 308 11.76% 2,618 0.54% 2,413 2.55%
HDFC Balanced Advantage Fund 0 -% 0 -181,500 -100% 181,500 450% 33,000 0%
HDFC Arbitrage Fund - -% - - -% 0 -100% 84,000 -74.66%
Franklin India Equity Savings Fund - -% - - -% 0 -100% 17,100 0%
Tata Multi Asset Allocation Fund 12.95 0.47% 226,000 0 0% 226,000 0% 226,000 0%
NJ Balanced Advantage Fund 0 -% 0 -13,500 -100% 13,500 -87.84% 111,000 0%
HDFC NIFTY Next 50 Index Fund 6.92 1.14% 120,701 7,237 6.38% 113,464 3.20% 109,946 2.65%
NJ Arbitrage Fund - -% - - -% 0 -100% 1,500 0%
HDFC Nifty Next 50 ETF 0.24 1.15% 4,116 593 16.83% 3,523 4.48% 3,372 6.27%
Franklin India Balanced Advantage Fund - -% - - -% 0 -100% 269,561 0%
HDFC BSE 500 ETF 0.01 0.13% 197 0 0% 197 0.51% 196 19.51%
HDFC Large and Mid Cap Fund 9.08 0.05% 158,438 0 0% 158,438 0% 158,438 0%
HDFC Nifty 100 Index Fund 0.29 0.18% 5,093 201 4.11% 4,892 1.87% 4,802 1.78%
Baroda BNP Paribas Arbitrage Fund - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Weight Fund 0.68 0.90% 11,955 0 0% 11,955 26.83% 9,426 2.22%
ICICI Pru Multicap Fund - -% - - -% 0 -100% 465,863 100%
Sundaram Aggressive Hybrid Fund 27.84 0.61% 486,000 -14,000 -2.80% 500,000 13.64% 440,000 37.50%
Sundaram Financial Services Opportunities 23.62 1.88% 412,331 0 0% 412,331 0% 412,331 0%
HSBC Arbitrage Fund - -% - - -% - -% 0 -100%
Sundaram Services Fund 75.85 2.24% 1,323,993 -108,000 -7.54% 1,431,993 0% 1,431,993 0%
HSBC Nifty Next 50 Index Fund 1.25 1.14% 21,811 362 1.69% 21,449 5.40% 20,351 0.26%
Navi Nifty Next 50 Index Fund 3.34 1.16% 58,251 5,225 9.85% 53,026 11.39% 47,604 3.11%
ICICI Prudential Large & Mid Cap Fund 33.57 0.26% 586,043 0 0% 586,043 0% 586,043 51.85%
UTI MNC Fund 53.80 1.90% 939,160 -1,010,840 -51.84% 1,950,000 0% 1,950,000 5.41%
ICICI Prudential Children’s Fund 11.00 0.87% 192,020 0 0% 192,020 0% 192,020 0%
ICICI Prudential Multi-Asset Fund 83.22 0.21% 1,452,639 0 0% 1,452,639 0% 1,452,639 0%
ICICI Prudential Regular Savings Fund 9.01 0.26% 157,227 -226,356 -59.01% 383,583 0% 383,583 0%
UTI Conservative Hybrid Fund 5.56 0.35% 97,000 0 0% 97,000 -2.02% 99,000 0%
UTI Dividend Yield Fund 67.32 1.82% 1,175,000 0 0% 1,175,000 -2.08% 1,200,000 0%
ICICI Prudential Large Cap Fund 849.38 1.55% 14,825,939 0 0% 14,825,939 0% 14,825,939 5.22%
ICICI Prudential Banking and Financial Services 0 -% 0 -208,379 -100% 208,379 0% 208,379 0%
Axis Large Cap Fund 67.98 0.20% 1,186,587 -1,230,036 -50.90% 2,416,623 -26.48% 3,286,822 0%
Axis ELSS Tax Saver Fund 0 -% 0 -1,562,738 -100% 1,562,738 0% 1,562,738 0%
Axis Conservative Hybrid Fund 1.43 0.43% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Nifty Next 50 Index 56.37 1.15% 983,932 32,952 3.47% 950,980 2.88% 924,328 1.93%
Quantum Value Fund 30.21 2.79% 527,291 0 0% 527,291 0% 527,291 10.93%
Quantum ELSS Tax Saver Fund 4.76 2.62% 83,110 0 0% 83,110 0% 83,110 20.04%
UTI Nifty Next 50 ETF 23.48 1.15% 409,784 6,009 1.49% 403,775 2.05% 395,648 1.48%
UTI Nifty Next 50 Index Fund 43.96 1.15% 767,247 10,975 1.45% 756,272 1.96% 741,712 1.00%
Axis Large & Mid Cap Fund 75.63 0.63% 1,320,125 -119,240 -8.28% 1,439,365 0% 1,439,365 0%
ICICI Prudential India Opportunities Fund 226.99 1.19% 3,962,059 0 0% 3,962,059 0% 3,962,059 43.39%
ICICI Prudential Retirement Fund Pure Equity Plan 9.52 1.30% 166,200 0 0% 166,200 0% 166,200 0%
UTI BSE Sensex Next 50 ETF 0.17 0.99% 3,039 1 0.03% 3,038 36.72% 2,222 59.40%
ICICI Prudential Retirement Fund Hybrid Conservative Plan 0.41 0.72% 7,195 0 0% 7,195 0% 7,195 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan 2.58 0.60% 45,080 0 0% 45,080 0% 45,080 0%
ICICI Prudential BSE 500 ETF 0.30 0.13% 5,196 81 1.58% 5,115 5.40% 4,853 8.18%
ICICI Prudential MNC Fund 21.73 1.34% 379,331 -14,322 -3.64% 393,653 -12.25% 448,613 78.03%
ICICI Prudential Nifty Next 50 ETF 6.38 1.15% 111,301 3,575 3.32% 107,726 2.66% 104,938 1.30%
Quantum ESG Best In Class Strategy Fund 1.85 2.28% 32,276 4,180 14.88% 28,096 -10.00% 31,219 0%
Axis Nifty 100 Index Fund 2.50 0.18% 43,566 788 1.84% 42,778 2.46% 41,752 3.39%
Axis Retirement Fund - Aggressive Plan 7.27 0.87% 126,952 0 0% 126,952 0% 126,952 0%
Axis Retirement Fund - Dynamic Plan 4.08 1.18% 71,233 0 0% 71,233 0% 71,233 0%
Axis ESG Integration Strategy Fund 8.42 0.62% 146,920 -93,080 -38.78% 240,000 0% 240,000 0%
ICICI Prudential Nifty 100 ETF 0.14 0.18% 2,390 84 3.64% 2,306 -0.30% 2,313 0.13%
Mirae Asset Nifty Next 50 ETF 2.31 1.15% 40,244 283 0.71% 39,961 5.09% 38,025 0.82%
Mirae Asset Arbitrage Fund 0 -% 0 -94,500 -100% 94,500 31.25% 72,000 -32.39%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.32 0.23% 5,514 -40 -0.72% 5,554 0.45% 5,529 -2.66%
Axis InnovationFund 8.41 0.69% 146,796 0 0% 146,796 -25.41% 196,796 -35.69%
ICICI Prudential Business Cycle Fund 143.46 1.74% 2,504,102 0 0% 2,504,102 0% 2,504,102 7.60%
Mirae Asset Nifty Financial Services ETF 1.66 0.61% 29,047 570 2.00% 28,477 5.63% 26,959 -10.21%
Axis Value Fund 3.86 0.72% 67,291 -32,709 -32.71% 100,000 0% 100,000 0%
Axis Multicap Fund 26.83 0.51% 468,389 -45,077 -8.78% 513,466 0% 513,466 0%
Axis Nifty Next 50 Index Fund 1.88 1.13% 32,746 3,790 13.09% 28,956 2.00% 28,388 4.63%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.37 1.79% 23,832 -885 -3.58% 24,717 -6.55% 26,449 7.99%
Quantum Small Cap Fund 0.83 1.76% 14,488 2,462 20.47% 12,026 29.41% 9,293 -7.75%
UTI Value Fund 123.17 1.38% 2,150,000 0 0% 2,150,000 -2.27% 2,200,000 0%
UTI Arbitrage Fund - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund - -% - - -% 0 -100% 117,000 -10.34%
Axis Multi Asset Allocation Fund - -% - - -% 0 -100% 138,545 -38.35%
Sundaram Balanced Advantage Fund 8.59 0.56% 150,000 25,000 20% 125,000 46.20% 85,500 0%
Axis Arbitrage Fund - -% - - -% 0 -100% 13,500 28.57%
Axis Equity Savings Fund 1.72 0.19% 30,000 -35,500 -54.20% 65,500 -13.82% 76,000 -12.14%
Axis Children's Fund 2.86 0.35% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Equity Savings Fund 0 -% 0 -16,500 -100% 16,500 0% 16,500 0%
PGIM India Arbitrage Fund 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Axis Balanced Advantage Fund 22.04 1.04% 384,662 0 0% 384,662 0% 384,662 0%
ICICI Prudential Flexicap Fund 37.49 0.25% 654,404 -69,435 -9.59% 723,839 0% 723,839 100%
Edelweiss Nifty Next 50 Index Fund 0.40 1.15% 6,948 1,421 25.71% 5,527 24.48% 4,440 24.09%
HDFC BSE 500 Index Fund 0.09 0.13% 1,609 192 13.55% 1,417 4.81% 1,352 29.38%
WhiteOak Capital Multi Asset Allocation Fund 0.61 0.13% 10,694 0 0% 10,694 0% 10,694 0%
Motilal Oswal Nifty 500 ETF 0.04 0.13% 694 0 0% 694 -1.42% 704 0%
Nippon India Large Cap Fund 89.93 0.34% 1,569,649 0 0% 1,569,649 100% - -%
JM Flexicap Fund 14.90 0.71% 260,000 0 0% 260,000 100% - -%
Mirae Asset Large & Midcap Fund 360.42 1.03% 6,291,126 3,964,243 170.37% 2,326,883 100% - -%
Mirae Asset ELSS Tax Saver Fund 242.25 1.08% 4,228,501 2,830,000 202.36% 1,398,501 100% - -%
ITI Banking and Financial Services Fund 0 -% 0 -65,000 -100% 65,000 100% - -%
Bandhan Financial Services Fund 7.28 0.91% 127,045 0 0% 127,045 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.09 0.09% 1,511 269 21.66% 1,242 100% - -%
Quantum Multi Asset Allocation Fund 0.22 1.08% 3,899 751 23.86% 3,148 100% - -%
Groww Banking & Financial Services Fund 0.32 0.90% 5,638 5,638 100% - -% - -%
Bandhan Large Cap Fund 6.94 0.50% 121,141 121,141 100% - -% - -%
Baroda BNP Paribas Large Cap Fund 18.56 0.96% 324,000 324,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund 9.74 0.86% 170,000 170,000 100% - -% - -%
Tata Quant Fund 1.20 2.07% 20,883 20,883 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund 5.16 0.99% 90,000 90,000 100% - -% - -%
Baroda BNP Paribas Value Fund 17.19 0.98% 300,000 300,000 100% - -% - -%
WhiteOak Capital Banking & Financial Services Fund 0.79 0.48% 13,806 13,806 100% - -% - -%
Tata Nifty Financial Services Index Fund 0.20 0.61% 3,528 3,528 100% - -% - -%
Mirae Asset Multicap Fund 32.41 1.21% 565,793 565,793 100% - -% - -%
Total: 81,011,732 2,648,794 78,362,938 76,144,315
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