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

Expensive Performer
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640.90 -23.25 (-3.50%)

1.5M NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

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0.0

MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.8

MF holding change 3Month%

73

Promoter holding %

Promoter holding decreased by 0.0100%.
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No change in Promoter pledges
Dividend
ICICI Prudential Life Insurance Company Ltd. has an upcoming dividend of ₹0.85 per share due on 12 Jun 2025 See details
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MF Aug-2022 Jul-2022 Jun-2022
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 Aggressive Hybrid Fund Growth 4.29 0.98% 72,106 0 0% 72,106 50.19% 48,011 0%
LIC MF Unit Linked Insurance Scheme 4.48 1.03% 75,287 0 0% 75,287 34.13% 56,129 -1.31%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 939,427 -20.89%
LIC MF ELSS Tax Saver Growth 0 -% 0 -50,932 -100% 50,932 0% 50,932 -30.77%
LIC MF Childrens Fund 0.17 1.20% 2,778 0 0% 2,778 36.85% 2,030 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.74 2.48% 29,241 177 0.61% 29,064 0.93% 28,797 -0.61%
Nippon India ETF BSE Sensex Next 50 0.34 1.61% 5,805 -31 -0.53% 5,836 0% 5,836 7.64%
Nippon India ETF Nifty Next 50 Junior BeES 57.40 1.92% 965,436 22,208 2.35% 943,228 2.71% 918,302 5.93%
Nippon India ETF Nifty 100 0.45 0.25% 7,635 -152 -1.95% 7,787 1.25% 7,691 2.03%
Navi Nifty Next 50 Index Fund Regular Growth 1.58 1.92% 26,522 1,810 7.32% 24,712 9.12% 22,647 14.11%
LIC MF Nifty 100 ETF 1.41 0.25% 23,784 -163 -0.68% 23,947 -0.14% 23,981 -0.64%
Nippon India Multi Asset Allocation Fund Regular Growth 12.07 1.05% 203,054 0 0% 203,054 0% 203,054 0%
LIC MF Balanced Advantage Fund Regular Growth 7.30 0.59% 122,688 0 0% 122,688 72.02% 71,320 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 279,000 19.61%
HDFC Large Cap Fund Growth 122.58 0.55% 2,061,559 0 0% 2,061,559 0% 2,061,559 0%
HDFC Multi - Asset Growth 0 -% 0 -72,000 -100% 72,000 0% 72,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 7,500 -97.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -10,500 -100% 10,500 -63.16% 28,500 -9.52%
LIC MF Nifty Next 50 Index Growth 1.11 1.90% 18,662 209 1.13% 18,453 -0.14% 18,479 0.40%
HDFC Large and Mid Cap Fund Growth 9.42 0.13% 158,438 0 0% 158,438 0% 158,438 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 33,000 -31.25%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 11.11%
Axis Nifty 100 Index Fund Regular Growth 2.16 0.25% 36,372 -703 -1.90% 37,075 1.76% 36,434 4.06%
HDFC Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 7.39 1.92% 124,285 1,190 0.97% 123,095 5.20% 117,014 2.00%
Axis Nifty Next 50 Index Fund Regular Growth 1.36 1.91% 22,866 185 0.82% 22,681 2.81% 22,062 6.24%
Bandhan Nifty 100 Index Fund Regular Growth 0.14 0.25% 2,299 121 5.56% 2,178 2.11% 2,133 30.46%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.87 1.05% 14,665 -404 -2.68% 15,069 -0.24% 15,106 -10.26%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.25% 3,717 -5 -0.13% 3,722 -5.34% 3,932 14.17%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,500 100%
Sundaram Nifty 100 Equal Wgt Gr 0.62 1.06% 10,440 -367 -3.40% 10,807 -10.58% 12,086 2.11%
Franklin India Flexi Cap Fund Growth 78.24 0.76% 1,315,851 -984,149 -42.79% 2,300,000 0% 2,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 36.15 0.74% 607,925 -492,075 -44.73% 1,100,000 0% 1,100,000 0%
Franklin India Pension Plan Growth - -% - - -% - -% 0 -100%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0 -% 0 -13,500 -100% 13,500 -87.84% 111,000 4833.33%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -205,500 -100% 205,500 -86.59% 1,533,000 796.49%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 22,500 233.33%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 200% 1,500 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -85,500 -100% 85,500 -62% 225,000 69.49%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 -91.89% 55,500 -41.73%
Edelweiss Equity Savings Fund Regular Growth 1.42 0.45% 24,000 4,135 20.82% 19,865 0% 19,865 -40.28%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 13,500 800%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 4.43 1.92% 74,558 2,440 3.38% 72,118 1.99% 70,708 4.81%
Aditya Birla Sun Life Nifty Next 50 ETF 2.27 1.92% 38,212 1,392 3.78% 36,820 -0.59% 37,038 1.35%
DSP Quant Fund Regular Growth 31.25 2.27% 525,625 -4,573 -0.86% 530,198 24.38% 426,274 0.48%
HSBC Nifty Next 50 Index Fund Regular Growth 1.15 1.91% 19,327 615 3.29% 18,712 4.94% 17,831 2.16%
Kotak Nifty Next 50 Index Fund Regular Growth 2.13 1.92% 35,821 120 0.34% 35,701 2.54% 34,816 3.25%
SBI Balanced Advantage Fund Regular Growth 253.09 1.02% 4,256,550 0 0% 4,256,550 0% 4,256,550 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.12% 1,163 1 0.09% 1,162 0.61% 1,155 1.40%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.83 1.92% 13,998 330 2.41% 13,668 1.04% 13,527 11.64%
SBI Multicap Fund Regular Growth 392.82 3.43% 6,606,516 0 0% 6,606,516 4.07% 6,348,257 79.07%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
SBI Flexicap Fund Regular Growth 172.43 1.06% 2,900,000 0 0% 2,900,000 0% 2,900,000 -32.68%
SBI Multi Asset Allocation Fund Regular Growth 2.40 0.41% 40,365 0 0% 40,365 0% 40,365 0%
SBI Bluechip Fund Regular Growth 556.27 1.63% 9,355,407 0 0% 9,355,407 0% 9,355,407 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 64,500 -69.93%
SBI Equity Savings Regular Growth 16.05 0.66% 270,000 -64,500 -19.28% 334,500 -27.60% 462,000 71.11%
UTI Nifty Next 50 ETF 17.11 1.92% 287,771 14,185 5.18% 273,586 9.45% 249,974 15.88%
UTI Nifty Next 50 Index Fund Regular Growth 39.13 1.92% 658,159 27,032 4.28% 631,127 2.04% 618,531 4.01%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.63% 1,693 222 15.09% 1,471 0.14% 1,469 7.38%
SBI S&P BSE Sensex Next 50 ETF 0.15 1.63% 2,560 5 0.20% 2,555 -2.67% 2,625 7.58%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 89.19 1.15% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Nifty Next 50 ETF 21.91 1.92% 368,506 14,879 4.21% 353,627 1.37% 348,846 0.46%
SBI S&P BSE 100 ETF 0.02 0.25% 273 1 0.37% 272 0% 272 1.12%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 0 -% 0 -363,400 -100% 363,400 0% 363,400 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% 26,630 -11.62% 30,130 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% 8,000 0% 10,800 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 0 -% 0 -205,200 -100% 205,200 0% 205,200 0%
UTI Banking and Financial Services Fund Growth 17.84 2.22% 300,000 -50,000 -14.29% 350,000 0% 350,000 -6.67%
UTI Dividend Yield Fund Regular Plan Growth 41.74 1.44% 702,000 0 0% 702,000 0% 702,000 0%
UTI Value fund Fund-Regular Plan Growth 89.19 1.29% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 57,394 -32.33%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 267,158 -32.32%
SBI Nifty Next 50 Index Fund Regular Growth 9.12 1.92% 153,300 1,347 0.89% 151,953 -0.88% 153,304 2.16%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.24 0.39% 105,000 0 0% 105,000 0% 105,000 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 4.77 1.84% 80,378 0 0% 80,378 0% 80,378 0%
Taurus Largecap Equity Fund - Growth 0.91 2.53% 15,260 0 0% 15,260 0% 15,260 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 10,500 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,500 -99.52%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -93,000 -100% 93,000 0% 93,000 -59.34%
ICICI Prudential Bluechip Fund Growth 305.52 0.91% 5,138,192 0 0% 5,138,192 0% 5,138,192 7.41%
ICICI Prudential Nifty Next 50 Index Fund Growth 48.40 1.91% 813,923 22,662 2.86% 791,261 1.88% 776,656 4.26%
Tata Retirement Savings Progressive Fund Growth 15.76 1.22% 265,000 0 0% 265,000 0% 265,000 0%
Tata Retirement Savings Moderate Fund Growth 17.66 1.08% 297,000 0 0% 297,000 0% 297,000 0%
Tata Retirement Savings Conservative Fund Growth 0.77 0.42% 13,000 0 0% 13,000 0% 13,000 0%
Taurus Banking & Financial Services Fund Growth Option 0.19 2.08% 3,166 -690 -17.89% 3,856 0% 3,856 0%
Tata Flexi Cap Fund Regular Growth 27.89 1.23% 469,000 0 0% 469,000 0% 469,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 207,000 475%
Shriram ELSS Tax Saver Fund Regular Growth 0.59 1.41% 9,922 0 0% 9,922 0% 9,922 -19.54%
Tata Balanced Advantage Fund Regular Growth 30.83 0.54% 518,500 0 0% 518,500 0% 518,500 26.93%
ICICI Prudential BSE 500 ETF 0.14 0.20% 2,278 -89 -3.76% 2,367 4.00% 2,276 8.95%
ICICI Prudential MNC Fund Regular Growth 5.98 0.44% 100,490 0 0% 100,490 0% 100,490 -70.42%
ICICI Prudential Nifty Next 50 ETF 6.10 1.92% 102,657 1,373 1.36% 101,284 0.54% 100,745 1.18%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.49% 4,264 0 0% 4,264 0% 4,264 -33.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.19% 11,384 237 2.13% 11,147 1.10% 11,026 4.17%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.60 1.92% 43,682 1,366 3.23% 42,316 2.41% 41,322 2.39%
Tata Multi Asset Opportunities Fund Regular Growth 10.47 0.72% 176,000 0 0% 176,000 0% 176,000 0%
ICICI Prudential Nifty 100 ETF 0.11 0.25% 1,887 84 4.66% 1,803 -0.06% 1,804 7.70%
Mirae Asset Nifty Next 50 ETF 2.25 1.92% 37,821 385 1.03% 37,436 -0.59% 37,659 5.70%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 13,500 -92.37%
ICICI Prudential ESG Fund Regular Growth 16.28 1.15% 273,752 0 0% 273,752 0% 273,752 0%
Mirae Asset ESG Sector Leaders ETF 0.59 0.36% 9,912 -426 -4.12% 10,338 -2.48% 10,601 -6.18%
ICICI Prudential Business Cycle Fund Regular Growth 82.34 1.62% 1,384,749 0 0% 1,384,749 0% 1,384,749 2.26%
Mirae Asset Nifty Financial Services ETF 1.94 0.77% 32,654 11,667 55.59% 20,987 0.48% 20,886 1.34%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,000 -70.27%
UTI MNC Fund Regular Plan Growth 29.43 1.13% 495,000 0 0% 495,000 0% 495,000 0%
HSBC Flexi Cap Fund - Growth 8.92 2.13% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Large Cap Fund Growth 6.62 0.95% 111,383 36,462 48.67% 74,921 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 53.86 1.33% 905,870 178,388 24.52% 727,482 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 8.29 0.34% 139,486 46,664 50.27% 92,822 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.19 0.31% 3,119 0 0% 3,119 100% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.10 2.91% 1,735 -782 -31.07% 2,517 100% - -%
HDFC Nifty 100 ETF 0.03 0.25% 472 472 100% - -% - -%
HDFC Nifty Next 50 ETF 0.16 1.92% 2,678 2,678 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.68 0.02% 28,257 28,257 100% - -% - -%
Total: 47,295,090 -2,991,842 50,321,562 53,089,634
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