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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636.05 -1.85 (-0.29%)

478.0K NSE+BSE Volume

NSE 06 Jun, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.4

MF holding change 2Month %

-0.8

MF holding change 3Month%

73

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Promoter holding decreased by 0.0100%.
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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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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 %
HDFC Balanced Advantage Fund Growth 1.76 0.00% 33,000 0 0% 33,000 0% 33,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.72% 9,426 205 2.22% 9,221 -10.99% 10,359 -3.07%
LIC MF Flexi Cap Fund Growth 14.22 1.51% 266,906 0 0% 266,906 50.92% 176,858 100%
Nippon India Banking & Financial Services Fund Growth 143.54 2.75% 2,694,796 500,000 22.78% 2,194,796 0% 2,194,796 76.32%
Sundaram Aggressive Hybrid Fund Growth 23.44 0.54% 440,000 120,000 37.50% 320,000 0% 320,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 90.76 0.34% 1,703,961 -300,000 -14.97% 2,003,961 -23.04% 2,603,961 0%
SBI Multi Asset Allocation Fund Regular Growth 53.91 1.39% 1,012,032 0 0% 1,012,032 246.55% 292,032 0%
SBI Bluechip Fund Regular Growth 445.05 1.03% 8,355,407 0 0% 8,355,407 0% 8,355,407 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.73 0.07% 370,500 -598,500 -61.76% 969,000 40.43% 690,000 55.41%
Invesco India Arbitrage Fund Growth 0.16 0.00% 3,000 3,000 100% 0 -100% 877,500 28.85%
Kotak Equity Arbitrage Fund Growth 12.38 0.03% 232,500 -1,104,000 -82.60% 1,336,500 -29.62% 1,899,000 127.29%
HDFC Arbitrage Fund Wholesale Plan Growth 4.47 0.04% 84,000 -247,500 -74.66% 331,500 22.10% 271,500 45.97%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 21.96 1.91% 412,331 0 0% 412,331 21.99% 337,993 45.91%
Edelweiss ELSS Tax saver Growth 0.83 0.26% 15,552 0 0% 15,552 0% 15,552 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.24 0.00% 4,500 -175,500 -97.50% 180,000 -35.14% 277,500 12.12%
HSBC Midcap Fund Growth - -% - - -% 0 -100% 773,300 -34.83%
Nippon India Small Cap Fund - Growth 53.27 0.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
LIC MF Nifty Next 50 Index Growth 0.83 1.16% 15,581 10 0.06% 15,571 0.33% 15,520 -0.42%
Nippon India Arbitrage Fund Growth 41.31 0.30% 775,500 -196,500 -20.22% 972,000 98.17% 490,500 -28.13%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 4.55 0.30% 85,500 0 0% 85,500 0% 85,500 0%
Edelweiss Arbitrage Fund Regular Growth 1.28 0.01% 24,000 -34,500 -58.97% 58,500 -40% 97,500 -32.99%
HDFC Large and Mid Cap Fund Growth 8.44 0.05% 158,438 0 0% 158,438 0% 158,438 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -9,236 -100% 9,236 0% 9,236 -34.03%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 350,770 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.13 0.02% 2,408 0 0% 2,408 -17.84% 2,931 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 254,084 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 453,838 0%
Quantum Value Fund Fund Regular Plan Growth Option 28.09 2.69% 527,291 51,944 10.93% 475,347 291.80% 121,324 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.43 2.60% 83,110 13,875 20.04% 69,235 244.50% 20,097 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -42,000 -100% 42,000 47.37% 28,500 -36.67%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 76.28 2.37% 1,431,993 0 0% 1,431,993 11.99% 1,278,652 19.88%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 5.01 1.32% 94,000 0 0% 94,000 113.64% 44,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.75 1.17% 14,134 555 4.09% 13,579 0.09% 13,567 -0.64%
Quantum India ESG Equity Fund Regular Growth 1.66 2.13% 31,219 0 0% 31,219 28.72% 24,253 60.24%
SBI S&P BSE Sensex Next 50 ETF 0.13 1.00% 2,424 3 0.12% 2,421 0.04% 2,420 -3.97%
Nippon India ETF BSE Sensex Next 50 0.33 0.99% 6,119 7 0.11% 6,112 0% 6,112 -1.42%
HSBC Nifty Next 50 Index Fund Regular Growth 1.08 1.17% 20,351 52 0.26% 20,299 2.54% 19,797 -2.30%
Nippon India ETF Nifty Next 50 Junior BeES 52.56 1.17% 986,745 2,838 0.29% 983,907 0.97% 974,415 0.45%
Nippon India ETF Nifty 100 0.38 0.18% 7,194 -72 -0.99% 7,266 1.06% 7,190 -2.14%
LIC MF Nifty 100 ETF 1.24 0.18% 23,339 0 0% 23,339 0% 23,339 0%
SBI Nifty Next 50 ETF 26.09 1.17% 489,730 2,038 0.42% 487,692 1.55% 480,252 -0.34%
SBI S&P BSE 100 ETF 0.01 0.17% 273 1 0.37% 272 0% 272 -1.09%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 150,000 -33.33%
Kotak Nifty Next 50 Index Fund Regular Growth 1.90 1.16% 35,728 95 0.27% 35,633 3.46% 34,440 0.73%
SBI Nifty Next 50 Index Fund Regular Growth 8.26 1.17% 155,013 -1,161 -0.74% 156,174 3.52% 150,868 0.52%
SBI Balanced Advantage Fund Regular Growth 229.53 0.82% 4,309,217 0 0% 4,309,217 0% 4,309,217 0%
LIC MF Balanced Advantage Fund Regular Growth 2.56 0.28% 48,123 0 0% 48,123 0% 48,123 71.90%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.86 1.17% 109,946 2,843 2.65% 107,103 2.12% 104,877 -0.92%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.09% 1,532 86 5.95% 1,446 2.99% 1,404 4.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.88 1.17% 16,553 661 4.16% 15,892 17.15% 13,566 2.05%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.09 0.94% 20,550 885 4.50% 19,665 3.76% 18,952 31.19%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.18% 4,802 84 1.78% 4,718 3.92% 4,540 2.83%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 -46.67%
HDFC Nifty 100 ETF 0.02 0.18% 317 23 7.82% 294 8.49% 271 -14.51%
HDFC Nifty Next 50 ETF 0.18 1.17% 3,372 199 6.27% 3,173 2.12% 3,107 -0.58%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.24 1.17% 4,440 862 24.09% 3,578 29.54% 2,762 6.27%
HDFC BSE 500 ETF 0.01 0.13% 196 32 19.51% 164 0% 164 -17.17%
Kotak Banking & Financial Services Fund Regular Growth - -% - - -% 0 -100% 90,530 -44.12%
Baroda BNP Paribas Value Fund Regular Growth - -% - - -% 0 -100% 300,000 -44.44%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.28 1.89% 5,303 540 11.34% 4,763 -0.15% 4,770 2.80%
HSBC Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 103.87 3.77% 1,950,000 100,000 5.41% 1,850,000 15.63% 1,600,000 32.38%
UTI Dividend Yield Fund Regular Plan Growth 63.92 1.77% 1,200,000 0 0% 1,200,000 0% 1,200,000 47.82%
UTI Nifty Next 50 ETF 21.07 1.17% 395,648 5,754 1.48% 389,894 -0.38% 391,377 -3.00%
UTI Nifty Next 50 Index Fund Regular Growth 39.51 1.17% 741,712 7,370 1.00% 734,342 0.29% 732,250 -0.59%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.00% 2,222 828 59.40% 1,394 0.07% 1,393 -4.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.18% 3,700 111 3.09% 3,589 2.08% 3,516 2.03%
UTI Value fund Fund-Regular Plan Growth 117.18 1.37% 2,200,000 0 0% 2,200,000 0% 2,200,000 15.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.24 0.00% 4,500 -51,000 -91.89% 55,500 -81.22% 295,500 62.81%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -246,000 -100% 246,000 156.25% 96,000 -36.63%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.13% 1,352 307 29.38% 1,045 31.28% 796 33.56%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.12% 2,413 60 2.55% 2,162 6.14% 1,549 7.27%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.27 0.33% 99,000 0 0% 99,000 0% 99,000 2.93%
Templeton India Value Fund Growth 29.30 1.63% 550,000 0 0% 550,000 0% 550,000 30.95%
Franklin India Flexi Cap Fund Growth 165.12 1.14% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 71.91 1.17% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Franklin India Pension Plan Growth 2.68 0.54% 50,388 0 0% 50,388 0% 50,388 0%
Franklin India Equity Hybrid Fund Growth 13.83 0.81% 259,730 0 0% 259,730 0% 259,730 0%
Franklin India Debt Hybrid Fund Growth 0.83 0.36% 15,611 0 0% 15,611 0% 15,611 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.23 0.86% 192,020 0 0% 192,020 0% 192,020 0%
Franklin Asian Equity Fund Growth - -% - - -% 0 -100% 55,635 37.26%
ICICI Prudential Bluechip Fund Growth 789.70 1.53% 14,825,939 735,885 5.22% 14,090,054 32.63% 10,623,383 10.44%
Axis Bluechip Fund Growth 175.07 0.54% 3,286,822 0 0% 3,286,822 84.98% 1,776,822 20.31%
DSP Focused Fund Growth - -% - - -% - -% 0 -100%
Axis Conservative Hybrid Fund Growth 1.33 0.39% 25,000 0 0% 25,000 100% 25,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 49.23 1.17% 924,328 17,519 1.93% 906,809 2.17% 887,564 -0.07%
Axis Growth Opportunities Fund Regular Growth 76.67 0.68% 1,439,365 0 0% 1,439,365 0% 1,439,365 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -105,000 -100% 105,000 -76.90% 454,500 48.53%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.85 1.46% 166,200 0 0% 166,200 151.06% 66,200 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.08 1.17% 95,369 2,624 2.83% 92,745 3.41% 89,684 0.53%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.38 0.67% 7,195 0 0% 7,195 0% 7,195 0%
ICICI Prudential BSE 500 ETF 0.26 0.13% 4,853 367 8.18% 4,486 5.98% 4,233 6.97%
ICICI Prudential Nifty Next 50 ETF 5.59 1.17% 104,938 1,350 1.30% 103,588 0.47% 103,099 0.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.13% 17,219 464 2.77% 16,755 0.50% 16,671 1.19%
Axis Nifty 100 Index Fund Regular Growth 2.22 0.18% 41,752 1,370 3.39% 40,382 1.23% 39,890 -0.28%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.33 1.17% 43,764 424 0.98% 43,340 0.19% 43,257 0.30%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.76 0.85% 126,952 0 0% 126,952 0% 126,952 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.79 1.15% 71,233 0 0% 71,233 0% 71,233 0%
Axis ESG Equity Fund Regular Growth 12.78 0.93% 240,000 0 0% 240,000 0% 240,000 0%
ICICI Prudential Nifty 100 ETF 0.12 0.18% 2,313 3 0.13% 2,310 1.76% 2,270 -0.04%
Mirae Asset Nifty Next 50 ETF 2.03 1.17% 38,025 311 0.82% 37,714 -0.27% 37,817 2.56%
Mirae Asset Arbitrage Fund Regular Growth 3.84 0.32% 72,000 -34,500 -32.39% 106,500 0% 106,500 -11.25%
Mirae Asset ESG Sector Leaders ETF 0.29 0.22% 5,529 -151 -2.66% 5,680 -1.93% 5,792 -37.33%
Axis Innovation Fund Regular Growth 10.48 0.89% 196,796 -109,204 -35.69% 306,000 0% 306,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 133.38 1.80% 2,504,102 176,833 7.60% 2,327,269 24.30% 1,872,342 0%
Tata Business Cycle Fund Regular Growth 14.49 0.75% 272,000 0 0% 272,000 0% 272,000 0%
Mirae Asset Nifty Financial Services ETF 1.44 0.63% 26,959 -3,064 -10.21% 30,023 -4.87% 31,560 -0.76%
Axis Value Fund Regular Growth 5.33 1.10% 100,000 0 0% 100,000 0% 100,000 0%
Axis Multicap Fund Regular Growth 27.35 0.54% 513,466 0 0% 513,466 0% 513,466 0%
Navi Nifty Next 50 Index Fund Regular Growth 2.54 1.17% 47,604 1,435 3.11% 46,169 4.20% 44,309 1.54%
Axis Nifty Next 50 Index Fund Regular Growth 1.51 1.16% 28,388 1,255 4.63% 27,133 1.37% 26,766 1.88%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.54 0.37% 216,671 0 0% 216,671 0% 216,671 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.58 0.36% 10,888 0 0% 10,888 0% 10,888 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.37 0.58% 44,579 0 0% 44,579 0% 44,579 19.13%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.41 1.89% 26,449 1,956 7.99% 24,493 7.06% 22,878 4.81%
WhiteOak Capital Multi Cap Fund Regular Growth 2.78 0.37% 52,168 0 0% 52,168 0% 52,168 26.40%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.29% 5,263 0 0% 5,263 0% 5,263 21.97%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.23 0.04% 117,000 -13,500 -10.34% 130,500 -56.50% 300,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.88 0.03% 16,500 0 0% 16,500 10% 15,000 42.86%
Axis Children's Regular Lock in Growth 2.66 0.34% 50,000 0 0% 50,000 0% 50,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.80 0.32% 52,500 0 0% 52,500 0% 52,500 25%
Axis Balanced Advantage Fund Regular Growth 20.49 1.00% 384,662 0 0% 384,662 17.04% 328,662 35.44%
DSP Arbitrage Fund Growth 0.32 0.01% 6,000 6,000 100% 0 -100% 97,500 8.33%
Franklin India Equity Savings Fund Regular Growth 0.91 0.22% 17,100 0 0% 17,100 14% 15,000 15.38%
Tata Multi Asset Opportunities Fund Regular Growth 12.04 0.48% 226,000 0 0% 226,000 0% 226,000 0%
Franklin India Balanced Advantage Fund Regular Growth 14.36 0.85% 269,561 0 0% 269,561 0% 269,561 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.89 0.33% 54,271 0 0% 54,271 0% 54,271 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.57 0.18% 10,694 0 0% 10,694 0% 10,694 83.84%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.09% 912 141 18.29% 771 38.42% 557 40.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.09% 4,180 477 12.88% 3,703 23.64% 2,995 34.12%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.69 0.47% 88,060 0 0% 88,060 0% 88,060 100%
ICICI Prudential Multi-Asset Fund Growth 77.37 0.22% 1,452,639 0 0% 1,452,639 52.49% 952,639 13.82%
Axis Arbitrage Regular Growth 0.72 0.02% 13,500 3,000 28.57% 10,500 -92.05% 132,000 -8.33%
Axis Equity Savings Fund Regular Plan Growth 4.05 0.45% 76,000 -10,500 -12.14% 86,500 -25.75% 116,500 0%
PGIM India Equity Savings Fund Growth Option 0.88 0.96% 16,500 0 0% 16,500 0% 16,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.24 0.21% 4,500 0 0% 4,500 0% 4,500 -40%
Tata Balanced Advantage Fund Regular Growth 40.17 0.46% 754,243 0 0% 754,243 0% 754,243 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.40 0.71% 45,080 0 0% 45,080 0% 45,080 0%
NJ Balanced Advantage Fund Regular Growth 5.91 0.15% 111,000 0 0% 111,000 4.23% 106,500 1320%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.23 2.08% 4,392 60 1.39% 4,332 1.29% 4,277 -10.93%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 500,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 2.29 1.76% 43,085 0 0% 43,085 100% - -%
Quantum Small Cap Fund Regular Growth 0.50 1.27% 9,293 -781 -7.75% 10,074 100% - -%
Axis ELSS Tax Saver Fund Growth 83.24 0.24% 1,562,738 0 0% 1,562,738 100% - -%
Axis Multi Asset Allocation Fund Growth 7.38 0.63% 138,545 -86,194 -38.35% 224,739 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 31.22 0.28% 586,043 200,097 51.85% 385,946 100% - -%
ICICI Prudential Regular Savings Fund Growth 20.43 0.60% 383,583 0 0% 338,626 100% - -%
ICICI Prudential Banking and Financial Services Fund Growth 11.10 0.15% 208,379 0 0% 208,379 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 211.04 1.24% 3,962,059 1,198,846 43.39% 2,763,213 100% - -%
ICICI Prudential MNC Fund Regular Growth 23.90 1.51% 448,613 196,629 78.03% 251,984 100% - -%
NJ Arbitrage Fund Regular Growth 0.08 0.02% 1,500 0 0% 1,500 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
ICICI Prudential Multicap Fund Growth 24.81 0.22% 465,863 465,863 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 38.56 0.27% 723,839 723,839 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.13% 704 0 0% - -% - -%
Total: 76,144,315 1,177,153 74,921,310 66,552,977
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