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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637.90 -5.70 (-0.89%)

498.1K NSE+BSE Volume

NSE 05 Jun, 2025 3:50 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 Feb-2023 Jan-2023 Dec-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 1.46 0.39% 35,632 -7,368 -17.13% 43,000 -48.90% 84,153 -5.68%
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 73,456 -1.81%
LIC MF Large Cap Fund Growth 3.20 0.49% 78,304 -134,644 -63.23% 212,948 -11.80% 241,439 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 2,778 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 276,852 0%
LIC MF Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 79,711 24.97%
Nippon India ETF BSE Sensex Next 50 0.26 1.30% 6,314 0 0% 6,314 0% 6,314 7.77%
Nippon India ETF Nifty Next 50 Junior BeES 42.40 1.55% 1,036,864 -16,349 -1.55% 1,053,213 1.96% 1,032,963 -2.91%
Nippon India ETF Nifty 100 0.32 0.18% 7,751 85 1.11% 7,666 0% 7,666 2.83%
LIC MF Nifty 100 ETF 0.96 0.18% 23,423 -5 -0.02% 23,428 -1.72% 23,838 1.09%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -203,054 -100% 203,054 0% 203,054 0%
LIC MF Multi Cap Fund Regular Growth 4.30 0.90% 105,138 0 0% 105,138 0% 105,138 31.98%
LIC MF Balanced Advantage Fund Regular Growth 5.60 0.54% 136,954 0 0% 136,954 -29.85% 195,224 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.38 1.56% 33,664 -1,000 -2.88% 34,664 6.01% 32,699 0.25%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.95% 12,194 0 0% 12,194 20.85% 10,090 0%
Invesco India Arbitrage Fund Growth 8.10 0.25% 198,000 -103,500 -34.33% 301,500 -52.93% 640,500 71.49%
Nippon India Arbitrage Fund Growth 0.67 0.01% 16,500 -718,500 -97.76% 735,000 -17.09% 886,500 -4.68%
Aditya Birla Sun Life Frontline Equity Fund Growth 95.38 0.45% 2,332,557 -69,114 -2.88% 2,401,671 54.76% 1,551,842 55.18%
Kotak Equity Arbitrage Fund Growth 32.26 0.15% 789,000 -733,500 -48.18% 1,522,500 -41.83% 2,617,500 -10.65%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,500 -100% 4,500 -57.14% 10,500 -12.50%
Aditya Birla Sun Life Nifty Next 50 ETF 1.01 1.55% 24,754 45 0.18% 24,709 0.60% 24,562 -4.47%
Axis Nifty 100 Index Fund Regular Growth 1.72 0.18% 42,146 1,441 3.54% 40,705 10.19% 36,942 -6.19%
Kotak Nifty Next 50 Index Fund Regular Growth 1.44 1.55% 35,129 13 0.04% 35,116 2.20% 34,360 -4.52%
Axis Nifty Next 50 Index Fund Regular Growth 1.14 1.52% 27,890 882 3.27% 27,008 2.90% 26,247 -2.89%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.54 1.55% 13,169 660 5.28% 12,509 1.86% 12,280 -1.02%
Bandhan Nifty 100 Index Fund Regular Growth 0.12 0.18% 2,910 78 2.75% 2,832 2.50% 2,763 0.07%
UTI MNC Fund Regular Plan Growth 20.24 0.86% 495,000 0 0% 495,000 0% 495,000 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.50 0.29% 110,000 0 0% 110,000 4.76% 105,000 0%
UTI Dividend Yield Fund Regular Plan Growth 32.71 1.17% 800,000 0 0% 800,000 5.26% 760,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 378.00 1.10% 8,355,407 0 0% 8,355,407 0% 8,355,407 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.39 0.62% 547,500 -210,000 -27.72% 757,500 -2.13% 774,000 -22.41%
UTI Nifty Next 50 ETF 14.17 1.55% 346,470 10,102 3.00% 336,368 3.15% 326,085 -1.37%
UTI Nifty Next 50 Index Fund Regular Growth 29.99 1.56% 733,327 17,782 2.49% 715,545 2.07% 701,039 -2.09%
Shriram ELSS Tax Saver Fund Regular Growth 0.35 0.95% 8,530 0 0% 8,530 0% 8,530 100%
DSP Nifty Next 50 Index Fund Regular Growth 3.54 1.55% 86,503 1,557 1.83% 84,946 3.63% 81,970 -1.89%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.31% 1,780 3 0.17% 1,777 0% 1,777 4.59%
DSP Quant Fund Regular Growth 14.44 1.18% 353,157 -4,475 -1.25% 357,632 -31.04% 518,603 -1.51%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.31% 2,693 4 0.15% 2,689 0.04% 2,688 4.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.14% 12,756 262 2.10% 12,494 2.02% 12,247 0.66%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.85 1.56% 45,156 870 1.96% 44,286 -2.51% 45,428 -3.87%
SBI Nifty Next 50 ETF 17.71 1.56% 433,183 18,409 4.44% 414,774 3.73% 399,868 -0.98%
SBI S&P BSE 100 ETF 0.01 0.18% 276 1 0.36% 275 0% 275 0.73%
SBI Nifty Next 50 Index Fund Regular Growth 6.58 1.56% 160,845 3,025 1.92% 157,820 1.69% 155,192 -5.00%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.32 1.56% 130,013 3,086 2.43% 126,927 1.60% 124,925 -5.05%
360 ONE Quant Fund Regular Growth 1.52 2.48% 37,247 -3,089 -7.66% 40,336 -23.47% 52,707 -8.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.72 0.99% 17,526 411 2.40% 17,115 2.01% 16,777 22.29%
HDFC Nifty 100 Index Fund Regular Growth 0.16 0.18% 4,032 192 5% 3,840 1.48% 3,784 0.56%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.09 2.16% 2,205 111 5.30% 2,094 3.05% 2,032 0.84%
HDFC Nifty 100 ETF 0.01 0.18% 316 0 0% 316 0.32% 315 -0.63%
HDFC Nifty Next 50 ETF 0.12 1.55% 2,830 4 0.14% 2,826 5.33% 2,683 0.37%
HDFC Balanced Advantage Fund Growth 8.16 0.02% 199,500 0 0% 199,500 0% 199,500 0%
Templeton India Value Fund Growth 12.27 1.45% 300,000 0 0% 300,000 66.67% 180,000 100%
Franklin India Bluechip Fund Growth 62.64 1.01% 1,531,872 531,872 53.19% 1,000,000 0% 1,000,000 100%
Franklin India Flexi Cap Fund Growth 122.67 1.23% 3,000,000 100,000 3.45% 2,900,000 11.54% 2,600,000 18.18%
Franklin India ELSS Tax Saver Fund Growth 57.25 1.25% 1,400,000 30,000 2.19% 1,370,000 9.60% 1,250,000 19.05%
Franklin India Pension Plan Growth 2.36 0.53% 57,600 0 0% 57,600 41.52% 40,700 100%
Franklin India Equity Hybrid Fund Growth 12.68 0.94% 310,200 0 0% 310,200 47.01% 211,000 100%
Franklin India Debt Hybrid Fund Growth 0.79 0.32% 19,400 0 0% 19,400 40.58% 13,800 100%
Franklin India Equity Advantage Fund Growth 14.10 0.55% 344,934 44,934 14.98% 300,000 0% 300,000 100%
UTI Value fund Fund-Regular Plan Growth 77.69 1.15% 1,900,000 0 0% 1,900,000 11.76% 1,700,000 0%
SBI Multi Asset Allocation Fund Regular Growth 4.16 0.69% 92,032 0 0% 92,032 0% 92,032 -4.93%
UTI Arbitrage Fund Regular Plan Growth 7.05 0.20% 172,500 -39,000 -18.44% 211,500 -12.96% 243,000 37.29%
SBI Arbitrage Opportunities Fund Regular Growth 96.09 1.14% 2,124,000 0 0% 2,124,000 -29.41% 3,009,000 11.20%
HDFC Arbitrage Fund Wholesale Plan Growth 4.23 0.07% 103,500 91,500 762.50% 12,000 300% 3,000 -88.24%
Aditya Birla Sun Life Pure Value Fund Growth 37.04 0.98% 905,870 0 0% 905,870 28.33% 705,870 0%
Aditya Birla Sun Life Arbitrage Fund Growth 27.05 0.63% 661,500 -45,000 -6.37% 706,500 -4.07% 736,500 0%
LIC MF Nifty Next 50 Index Growth 0.76 1.54% 18,576 -198 -1.05% 18,774 -0.45% 18,858 -4.56%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -265,000 -100% 265,000 0% 265,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -297,000 -100% 297,000 0% 297,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.70 0.15% 139,500 -82,500 -37.16% 222,000 0% 222,000 6.47%
HDFC Large and Mid Cap Fund Growth 6.48 0.08% 158,438 0 0% 158,438 0% 158,438 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 54,000 28.57%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.34 0.22% 350,770 0 0% 350,770 0% 300,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.53 0.29% 37,500 0 0% 37,500 0% 37,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.41 0.40% 34,500 34,500 100% 0 -100% 165,000 685.71%
Union Balanced Advantage Fund Regular Growth 12.70 0.76% 310,500 0 0% 310,500 0% 310,500 0%
DSP Arbitrage Fund Growth 6.26 0.51% 153,000 -39,000 -20.31% 192,000 3.23% 186,000 1.64%
Union Equity Savings Fund Regular Growth 0.80 0.60% 19,500 0 0% 19,500 0% 19,500 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -469,000 -100% 469,000 0% 469,000 0%
Tata Arbitrage Fund Regular Growth 27.85 0.47% 681,000 -148,500 -17.90% 829,500 -45.73% 1,528,500 4.51%
Tata Balanced Advantage Fund Regular Growth 24.06 0.38% 588,500 0 0% 588,500 13.50% 518,500 0%
Union Arbitrage Fund Regular Growth 0.43 0.59% 10,500 0 0% 10,500 0% 10,500 0%
Franklin India Equity Savings Fund Regular Growth 0.76 0.50% 18,700 0 0% 18,700 47.24% 12,700 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 90.48 0.98% 2,000,000 0 0% 2,000,000 0% 2,000,000 33.33%
Tata Multi Asset Opportunities Fund Regular Growth 7.20 0.48% 176,000 0 0% 176,000 0% 176,000 0%
SBI Balanced Advantage Fund Regular Growth 192.57 0.87% 4,256,550 0 0% 4,256,550 0% 4,256,550 0%
Franklin India Balanced Advantage Fund Regular Growth 8.64 0.84% 211,400 0 0% 211,400 48.87% 142,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 37.53 1.55% 917,874 34,869 3.95% 883,005 1.92% 866,344 -2.22%
ICICI Prudential Nifty Next 50 ETF 4.54 1.55% 111,018 1,396 1.27% 109,622 1.67% 107,818 -3.25%
HSBC Nifty Next 50 Index Fund Regular Growth 0.87 1.56% 21,226 168 0.80% 21,058 0.83% 20,884 -3.54%
ICICI Prudential Nifty 100 ETF 0.09 0.18% 2,192 85 4.03% 2,107 2.08% 2,064 1.67%
Mirae Asset Nifty Next 50 ETF 1.48 1.55% 36,261 1,497 4.31% 34,764 4.73% 33,194 -3.72%
ICICI Prudential ESG Fund Regular Growth 11.19 0.91% 273,752 0 0% 273,752 0% 273,752 0%
Mirae Asset ESG Sector Leaders ETF 0.36 0.27% 8,905 -262 -2.86% 9,167 -5.36% 9,686 0.87%
ICICI Prudential Business Cycle Fund Regular Growth 69.58 1.44% 1,701,542 54,537 3.31% 1,647,005 2.72% 1,603,469 0%
Mirae Asset Nifty Financial Services ETF 1.16 0.53% 28,447 124 0.44% 28,323 -29.50% 40,175 15.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 945 -4 -0.42% 949 1.71% 933 -0.32%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.49 1.70% 11,921 1,242 11.63% 10,679 0.03% 10,676 8.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.97 0.07% 195,000 -94,500 -32.64% 289,500 6.04% 273,000 93.62%
ICICI Prudential Bluechip Fund Growth 352.50 1.03% 8,620,683 381,446 4.63% 8,239,237 3.86% 7,933,279 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 34.08 0.39% 833,390 0 0% 833,390 0% 833,390 96.37%
Edelweiss Arbitrage Fund Regular Growth 13.43 0.25% 328,500 -196,500 -37.43% 525,000 -34.33% 799,500 -26.48%
HSBC Arbitrage Fund Regular Growth 28.70 1.22% 702,000 -27,000 -3.70% 729,000 -10% 810,000 -20.70%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 36,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.14% 2,626 181 7.40% 2,445 3.95% 2,352 0.26%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 -83.08% 97,500 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.27 1.55% 6,640 194 3.01% 6,446 0.69% 6,402 -6.97%
HSBC Flexi Cap Fund - Growth 0 -% 0 -165,000 -100% 165,000 0% 165,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 9.20 0.68% 225,000 0 0% 225,000 100% - -%
HSBC Value Growth 0 -% 0 -873,000 -100% 873,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.52 0.71% 135,000 0 0% 135,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 12.27 1.39% 300,000 0 0% 300,000 100% - -%
Tata Quant Fund Regular Growth 1.03 2.61% 25,175 0 0% 25,175 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.70 0.96% 115,000 0 0% 115,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.67 0.47% 16,500 16,500 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.14% 176 176 100% - -% - -%
Total: 54,552,660 -3,582,818 58,135,478 58,523,069
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