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%.
0

Promoter pledges %

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 Dec-2022 Nov-2022 Oct-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 3.80 0.96% 84,153 -5,069 -5.68% 89,222 23.74% 72,106 0%
LIC MF Unit Linked Insurance Scheme 3.32 0.77% 73,456 -1,357 -1.81% 74,813 -0.63% 75,287 0%
LIC MF Large Cap Fund Growth 10.90 1.60% 241,439 0 0% 241,439 0% 241,439 0%
LIC MF Childrens Fund 0.13 0.94% 2,778 0 0% 2,778 0% 2,778 0%
Nippon India ETF BSE Sensex Next 50 0.28 1.35% 6,314 455 7.77% 5,859 -0.29% 5,876 0.81%
Nippon India ETF Nifty Next 50 Junior BeES 46.62 1.51% 1,032,963 -30,919 -2.91% 1,063,882 1.38% 1,049,353 2.76%
Nippon India ETF Nifty 100 0.35 0.19% 7,666 211 2.83% 7,455 -2.02% 7,609 1.05%
LIC MF Nifty 100 ETF 1.08 0.19% 23,838 256 1.09% 23,582 0.94% 23,362 -1.39%
Nippon India Multi Asset Allocation Fund Regular Growth 9.16 0.80% 203,054 0 0% 203,054 0% 203,054 0%
LIC MF Balanced Advantage Fund Regular Growth 8.81 0.81% 195,224 0 0% 195,224 0% 195,224 0%
Nippon India Arbitrage Fund Growth 40.01 0.45% 886,500 -43,500 -4.68% 930,000 8757.14% 10,500 100%
LIC MF Banking & Financial Services Fund Regular Growth 3.60 3.22% 79,711 15,927 24.97% 63,784 54.56% 41,267 22.54%
DSP Nifty Next 50 Index Fund Regular Growth 3.70 1.51% 81,970 -1,583 -1.89% 83,553 2.84% 81,246 1.64%
DSP Quant Fund Regular Growth 23.40 1.77% 518,603 -7,926 -1.51% 526,529 -0.57% 529,555 -0.17%
Axis Nifty 100 Index Fund Regular Growth 1.67 0.19% 36,942 -2,437 -6.19% 39,379 5.83% 37,211 1.36%
Axis Nifty Next 50 Index Fund Regular Growth 1.18 1.51% 26,247 -782 -2.89% 27,029 2.76% 26,303 6.40%
Tata Retirement Savings Progressive Fund Growth 11.96 0.92% 265,000 0 0% 265,000 0% 265,000 0%
Tata Retirement Savings Moderate Fund Growth 13.40 0.83% 297,000 0 0% 297,000 0% 297,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 13,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.02 0.24% 222,000 13,500 6.47% 208,500 0% 208,500 100%
DSP Arbitrage Fund Growth 8.39 0.67% 186,000 3,000 1.64% 183,000 335.71% 42,000 100%
Tata Flexi Cap Fund Regular Growth 21.17 0.96% 469,000 0 0% 469,000 0% 469,000 0%
Tata Arbitrage Fund Regular Growth 68.98 1.23% 1,528,500 66,000 4.51% 1,462,500 533.12% 231,000 100%
Tata Balanced Advantage Fund Regular Growth 23.40 0.37% 518,500 0 0% 518,500 0% 518,500 0%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.82% 10,090 0 0% 10,090 0% 10,090 0.73%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 24,881 -69.05%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 5,637 -63.06%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 3,010 0%
Tata Multi Asset Opportunities Fund Regular Growth 7.94 0.53% 176,000 0 0% 176,000 0% 176,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.48 1.51% 32,699 80 0.25% 32,619 5.09% 31,039 5.08%
Franklin India Flexi Cap Fund Growth 117.34 1.12% 2,600,000 400,000 18.18% 2,200,000 15.79% 1,900,000 52.00%
Franklin India ELSS Tax Saver Fund Growth 56.41 1.15% 1,250,000 200,000 19.05% 1,050,000 10.53% 950,000 58.33%
Kotak Equity Arbitrage Fund Growth 118.13 0.55% 2,617,500 -312,000 -10.65% 2,929,500 226.04% 898,500 835.94%
Aditya Birla Sun Life Pure Value Fund Growth 31.86 0.79% 705,870 0 0% 705,870 0% 705,870 -22.08%
ICICI Prudential Bluechip Fund Growth 358.03 1.02% 7,933,279 0 0% 7,933,279 53.12% 5,181,103 0.84%
Aditya Birla Sun Life Arbitrage Fund Growth 33.24 0.76% 736,500 0 0% 598,500 19850% 3,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 39.10 1.51% 866,344 -19,704 -2.22% 886,048 2.79% 862,014 2.18%
Aditya Birla Sun Life Nifty Next 50 ETF 1.11 1.51% 24,562 -1,148 -4.47% 25,710 -35.95% 40,139 -0.34%
ICICI Prudential BSE 500 ETF 0.11 0.15% 2,352 6 0.26% 2,346 4.13% 2,253 0%
ICICI Prudential Nifty Next 50 ETF 4.87 1.51% 107,818 -3,617 -3.25% 111,435 0.33% 111,065 1.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.15% 12,247 80 0.66% 12,167 2.12% 11,914 2.52%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.05 1.51% 45,428 -1,828 -3.87% 47,256 0.78% 46,889 0.96%
ICICI Prudential Nifty 100 ETF 0.09 0.19% 2,064 34 1.67% 2,030 2.16% 1,987 2.21%
ICICI Prudential ESG Fund Regular Growth 12.35 0.96% 273,752 0 0% 273,752 0% 273,752 0%
ICICI Prudential Business Cycle Fund Regular Growth 72.36 1.46% 1,603,469 0 0% 1,603,469 15.79% 1,384,749 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.55 1.51% 34,360 -1,628 -4.52% 35,988 0.67% 35,750 -0.40%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.55 1.51% 12,280 -126 -1.02% 12,406 4.12% 11,915 4.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.32 0.11% 273,000 132,000 93.62% 141,000 1466.67% 9,000 100%
Mirae Asset Nifty Next 50 ETF 1.50 1.51% 33,194 -1,282 -3.72% 34,476 -2.50% 35,361 4.83%
Mirae Asset ESG Sector Leaders ETF 0.44 0.28% 9,686 84 0.87% 9,602 -3.08% 9,907 -0.05%
Mirae Asset Nifty Financial Services ETF 1.81 0.56% 40,175 5,263 15.08% 34,912 7.68% 32,422 -0.65%
HDFC Nifty 100 Index Fund Regular Growth 0.17 0.19% 3,784 21 0.56% 3,763 -3.02% 3,880 3.72%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.09 2.25% 2,032 17 0.84% 2,015 1.97% 1,976 4.44%
UTI MNC Fund Regular Plan Growth 22.34 0.91% 495,000 0 0% 495,000 0% 495,000 0%
HDFC Large Cap Fund Growth 0 -% 0 -40 -100% 40 -100.00% 2,061,559 0%
UTI Banking and Financial Services Fund Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.74 0.30% 105,000 0 0% 105,000 0% 105,000 0%
UTI Dividend Yield Fund Regular Plan Growth 34.30 1.22% 760,000 0 0% 760,000 8.26% 702,000 0%
UTI Value fund Fund-Regular Plan Growth 76.72 1.09% 1,700,000 0 0% 1,700,000 13.33% 1,500,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -2,900,000 -100% 2,900,000 0% 2,900,000 0%
SBI Multi Asset Allocation Fund Regular Growth 4.15 0.69% 92,032 -4,773 -4.93% 96,805 0% 96,805 139.82%
SBI Bluechip Fund Regular Growth 377.08 1.09% 8,355,407 0 0% 8,355,407 -10.69% 9,355,407 0%
SBI Arbitrage Opportunities Fund Regular Growth 135.80 1.81% 3,009,000 303,000 11.20% 2,706,000 1127.21% 220,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0.14 0.00% 3,000 -22,500 -88.24% 25,500 21.43% 21,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.93 0.96% 774,000 -223,500 -22.41% 997,500 585.57% 145,500 3133.33%
LIC MF Nifty Next 50 Index Growth 0.85 1.52% 18,858 -902 -4.56% 19,760 -0.43% 19,845 0%
Edelweiss Arbitrage Fund Regular Growth 36.08 0.71% 799,500 -288,000 -26.48% 1,087,500 417.86% 210,000 460%
HSBC Arbitrage Fund Regular Growth 36.56 1.49% 810,000 -211,500 -20.70% 1,021,500 33950% 3,000 100%
HDFC Large and Mid Cap Fund Growth 7.15 0.09% 158,438 0 0% 158,438 0% 158,438 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 7.45 1.95% 165,000 144,000 685.71% 21,000 55.56% 13,500 100%
UTI Nifty Next 50 ETF 14.72 1.51% 326,085 -4,515 -1.37% 330,600 3.16% 320,470 3.01%
UTI Nifty Next 50 Index Fund Regular Growth 31.64 1.52% 701,039 -14,934 -2.09% 715,973 1.59% 704,775 1.72%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.35% 1,777 78 4.59% 1,699 -0.23% 1,703 0.12%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.35% 2,688 118 4.59% 2,570 -0.19% 2,575 0.04%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 90.26 0.99% 2,000,000 500,000 33.33% 1,500,000 0% 1,500,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.94 1.51% 20,884 -766 -3.54% 21,650 2.34% 21,154 2.06%
SBI Nifty Next 50 ETF 18.05 1.51% 399,868 -3,966 -0.98% 403,834 -1.72% 410,896 2.65%
SBI S&P BSE 100 ETF 0.01 0.19% 275 2 0.73% 273 0% 273 0%
Mirae Asset Arbitrage Fund Regular Growth 4.40 1.34% 97,500 0 0% 97,500 242.11% 28,500 850%
SBI Nifty Next 50 Index Fund Regular Growth 7.00 1.51% 155,192 -8,169 -5.00% 163,361 1.30% 161,271 -1.40%
SBI Balanced Advantage Fund Regular Growth 192.10 0.85% 4,256,550 0 0% 4,256,550 0% 4,256,550 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.64 1.52% 124,925 -6,640 -5.05% 131,565 -3.20% 135,915 2.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 933 -3 -0.32% 936 -2.09% 956 -6.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.19% 2,763 2 0.07% 2,761 4.03% 2,654 3.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 16,777 3,058 22.29% 13,719 -8.38% 14,973 -1.50%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 6,606,516 0%
HDFC Nifty 100 ETF 0.01 0.19% 315 -2 -0.63% 317 0.63% 315 1.29%
HDFC Nifty Next 50 ETF 0.12 1.51% 2,683 10 0.37% 2,673 -5.31% 2,823 0%
HDFC Balanced Advantage Fund Growth 9.00 0.02% 199,500 0 0% 199,500 0% 199,500 100%
UTI Arbitrage Fund Regular Plan Growth 10.97 0.31% 243,000 66,000 37.29% 177,000 1866.67% 9,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.61 0.42% 833,390 408,993 96.37% 424,397 3.29% 410,897 1734.61%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.62 1.02% 36,000 0 0% 36,000 500% 6,000 100%
Union Balanced Advantage Fund Regular Growth 14.01 0.80% 310,500 0 0% 310,500 0% 310,500 36.18%
Union Equity Savings Fund Regular Growth 0.88 0.63% 19,500 0 0% 19,500 0% 19,500 0%
Union Arbitrage Fund Regular Growth 0.47 0.68% 10,500 0 0% 10,500 0% 10,500 100%
HSBC Flexi Cap Fund - Growth 7.45 0.23% 165,000 0 0% 165,000 0% 165,000 10%
LIC MF Large & Mid Cap Regular Growth 12.49 0.65% 276,852 0 0% 276,852 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.47 1.74% 10,500 -1,500 -12.50% 12,000 100% - -%
360 ONE Quant Fund Regular Growth 2.38 2.59% 52,707 -5,199 -8.98% 57,906 100% - -%
LIC MF Multi Cap Fund Regular Growth 4.74 1.03% 105,138 25,477 31.98% 79,661 100% - -%
Invesco India Arbitrage Fund Growth 28.91 1.19% 640,500 267,000 71.49% 373,500 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 70.03 0.32% 1,551,842 551,842 55.18% 1,000,000 100% - -%
Axis Arbitrage Regular Growth 2.44 0.07% 54,000 12,000 28.57% 42,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.54 0.20% 300,000 0 0% 300,000 100% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.48 1.79% 10,676 843 8.57% 9,833 100% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.29 1.51% 6,402 -480 -6.97% 6,882 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 1.00% 8,530 8,530 100% - -% - -%
Templeton India Value Fund Growth 8.12 0.98% 180,000 180,000 100% - -% - -%
Franklin India Bluechip Fund Growth 45.13 0.69% 1,000,000 1,000,000 100% - -% - -%
Franklin India Pension Plan Growth 1.84 0.41% 40,700 40,700 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 9.52 0.68% 211,000 211,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.62 0.24% 13,800 13,800 100% - -% - -%
Franklin India Equity Advantage Fund Growth 13.54 0.51% 300,000 300,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.69 0.31% 37,500 37,500 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.57 0.36% 12,700 12,700 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 6.41 0.65% 142,000 142,000 100% - -% - -%
Total: 58,523,069 910,792 57,474,277 50,743,543
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