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 Jun-2023 May-2023 Apr-2023
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 %
Nippon India Small Cap Fund - Growth 57.25 0.18% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India ETF BSE Sensex Next 50 0.35 1.45% 6,052 -123 -1.99% 6,175 0% 6,175 0%
Nippon India ETF Nifty 100 0.43 0.23% 7,579 -33 -0.43% 7,612 -2.93% 7,842 0%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -117,104 -100% 117,104 0% 117,104 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 78,304 0%
Nippon India ETF Nifty Next 50 Junior BeES 61.68 1.80% 1,077,437 -8,508 -0.78% 1,085,945 0.47% 1,080,913 1.62%
LIC MF Nifty 100 ETF 1.35 0.23% 23,540 332 1.43% 23,208 0.29% 23,140 -0.67%
Nippon India Arbitrage Fund Growth 1.12 0.01% 19,500 -69,000 -77.97% 88,500 9.26% 81,000 50%
LIC MF Balanced Advantage Fund Regular Growth 4.50 0.44% 78,654 0 0% 78,654 0% 78,654 -42.57%
Sundaram Nifty 100 Equal Wgt Gr 0.68 1.16% 11,932 -164 -1.36% 12,096 0% 12,096 -0.80%
Aditya Birla Sun Life Frontline Equity Fund Growth 133.54 0.57% 2,332,557 0 0% 2,332,557 0% 2,332,557 0%
Invesco India Arbitrage Fund Growth 0.60 0.01% 10,500 -562,500 -98.17% 573,000 23.62% 463,500 47.85%
Aditya Birla Sun Life Pure Value Fund Growth 17.69 0.41% 308,931 0 0% 308,931 0% 308,931 -65.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.29 0.04% 22,500 -541,500 -96.01% 564,000 16.41% 484,500 5.56%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 9.54 1.26% 166,584 0 0% 166,584 14.23% 145,828 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0.43 0.01% 7,500 -877,500 -99.15% 885,000 7.08% 826,500 37.06%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.58 1.34% 342,000 0 0% 342,000 -5% 360,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 20.08 0.30% 350,770 0 0% 350,770 0% 350,770 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -117,000 -100% 117,000 0% 117,000 310.53%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.31 1.24% 180,000 0 0% 180,000 0% 180,000 0%
Baroda BNP Paribas India Consumption Regular Growth 17.18 1.68% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Services Regular Growth 29.77 1.13% 520,052 0 0% 520,052 37.21% 379,016 100%
Mahindra Manulife Large Cap Fund Regular Growth 5.55 2.18% 97,000 0 0% 97,000 86.54% 52,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.35 1.80% 23,506 -339 -1.42% 23,845 -1.77% 24,274 0.25%
Axis Nifty 100 Index Fund Regular Growth 2.09 0.23% 36,520 420 1.16% 36,100 -14.68% 42,309 0.74%
HSBC Nifty Next 50 Index Fund Regular Growth 1.23 1.80% 21,519 -290 -1.33% 21,809 0.51% 21,698 1.77%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 2.24 1.80% 39,065 517 1.34% 38,548 4.73% 36,806 4.57%
Axis Nifty Next 50 Index Fund Regular Growth 1.62 1.81% 28,284 -404 -1.41% 28,688 -1.54% 29,137 2.33%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.73 1.80% 12,727 -373 -2.85% 13,100 -2.46% 13,430 0.85%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.23% 3,073 98 3.29% 2,975 1.78% 2,923 2.49%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.31 1.39% 354,747 267,668 307.39% 87,079 0% 87,079 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.13 1.55% 19,660 12,801 186.63% 6,859 0% 6,859 0%
WhiteOak Capital Large Cap Fund Regular Growth 5.43 1.60% 94,885 74,213 359.00% 20,672 0% 20,672 0%
Kotak Equity Arbitrage Fund Growth 16.92 0.08% 295,500 -2,184,000 -88.08% 2,479,500 -2.02% 2,530,500 9.76%
ICICI Prudential Bluechip Fund Growth 542.77 1.40% 9,480,683 0 0% 9,480,683 9.98% 8,620,683 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 51.21 1.80% 894,523 -35,074 -3.77% 929,597 0.44% 925,504 1.35%
LIC MF Nifty Next 50 Index Growth 1.03 1.83% 17,930 -230 -1.27% 18,160 -1.30% 18,400 -0.68%
HSBC Arbitrage Fund Regular Growth 33.15 1.82% 579,000 -172,500 -22.95% 751,500 1.62% 739,500 -0.20%
ICICI Prudential Nifty Next 50 ETF 6.30 1.80% 110,076 -780 -0.70% 110,856 0.55% 110,248 0.21%
ICICI Prudential Nifty 100 ETF 0.12 0.23% 2,103 -50 -2.32% 2,153 -3.63% 2,234 1.92%
ICICI Prudential Business Cycle Fund Regular Growth 105.99 1.69% 1,851,365 0 0% 1,851,365 8.81% 1,701,542 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.99 1.80% 34,813 -306 -0.87% 35,119 -0.42% 35,266 0.57%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 34,387 -4.44%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.70 1.90% 12,209 -552 -4.33% 12,761 4.72% 12,186 -0.03%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -8,530 -100% 8,530 0% 8,530 0%
Franklin India Bluechip Fund Growth 105.91 1.58% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Franklin India Flexi Cap Fund Growth 188.93 1.70% 3,300,000 0 0% 3,300,000 0% 3,300,000 10%
Franklin India ELSS Tax Saver Fund Growth 85.88 1.71% 1,500,000 0 0% 1,500,000 0% 1,500,000 7.14%
Franklin India Equity Hybrid Fund Growth 17.76 1.24% 310,200 0 0% 310,200 0% 310,200 0%
UTI MNC Fund Regular Plan Growth 29.77 1.15% 520,000 25,000 5.05% 495,000 0% 495,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.30 0.40% 110,000 0 0% 110,000 0% 110,000 0%
Franklin India Equity Advantage Fund Growth 27.19 0.98% 475,000 0 0% 475,000 0% 475,000 0%
UTI Dividend Yield Fund Regular Plan Growth 45.80 1.53% 800,000 0 0% 800,000 0% 800,000 0%
UTI Value fund Fund-Regular Plan Growth 108.78 1.48% 1,900,000 0 0% 1,900,000 0% 1,900,000 0%
SBI Multi Asset Allocation Fund Regular Growth 5.27 0.56% 92,032 0 0% 92,032 0% 92,032 0%
SBI Bluechip Fund Regular Growth 478.35 1.25% 8,355,407 0 0% 8,355,407 0% 8,355,407 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.34 0.10% 198,000 -49,500 -20% 247,500 -11.29% 279,000 15.53%
DSP Dynamic Asset Allocation Fund Regular Growth 8.85 0.25% 154,500 0 0% 154,500 0% 154,500 -8.04%
HDFC Large and Mid Cap Fund Growth 9.07 0.09% 158,438 0 0% 158,438 0% 158,438 0%
DSP Equity Savings Fund Regular Plan Growth 2.15 0.36% 37,500 0 0% 37,500 0% 37,500 0%
PGIM India Equity Savings Fund Growth Option 0.94 0.84% 16,500 0 0% 16,500 0% 16,500 0%
UTI Nifty Next 50 ETF 22.04 1.80% 384,938 -5,449 -1.40% 390,387 2.38% 381,309 1.90%
Union Balanced Advantage Fund Regular Growth 7.81 0.47% 136,500 -174,000 -56.04% 310,500 0% 310,500 0%
DSP Arbitrage Fund Growth 6.18 0.44% 108,000 -51,000 -32.08% 159,000 0% 159,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 43.05 1.80% 752,025 -2,398 -0.32% 754,423 0.65% 749,526 1.40%
Union Equity Savings Fund Regular Growth 0 -% 0 -19,500 -100% 19,500 0% 19,500 0%
Tata Arbitrage Fund Regular Growth 1.29 0.02% 22,500 -1,029,000 -97.86% 1,051,500 6.37% 988,500 11.69%
Tata Balanced Advantage Fund Regular Growth 39.42 0.55% 688,500 0 0% 688,500 0% 688,500 16.99%
Union Arbitrage Fund Regular Growth 0 -% 0 -10,500 -100% 10,500 0% 10,500 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.12 1.80% 89,449 -1,162 -1.28% 90,611 1.67% 89,123 1.37%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.46% 1,449 -72 -4.73% 1,521 0% 1,521 0.20%
ICICI Prudential BSE 500 ETF 0.18 0.17% 3,072 185 6.41% 2,887 3.25% 2,796 3.29%
DSP Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.46% 2,444 -121 -4.72% 2,565 -2.84% 2,640 0.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.17% 14,460 318 2.25% 14,142 3.58% 13,653 1.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.43 1.80% 42,457 -1,131 -2.59% 43,588 -1.23% 44,131 0.97%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 12.94 0.78% 226,000 0 0% 226,000 0% 226,000 28.41%
SBI Nifty Next 50 ETF 25.59 1.80% 446,952 792 0.18% 446,160 0.13% 445,601 1.79%
SBI S&P BSE 100 ETF 0.02 0.22% 273 -2 -0.73% 275 0% 275 0%
Mirae Asset Nifty Next 50 ETF 2.12 1.80% 37,087 -799 -2.11% 37,886 1.14% 37,460 4.95%
Mirae Asset ESG Sector Leaders ETF 0.54 0.39% 9,507 1,186 14.25% 8,321 -3.10% 8,587 -3.13%
Mirae Asset Nifty Financial Services ETF 1.60 0.66% 27,947 224 0.81% 27,723 -0.52% 27,868 -1.26%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.78 1.82% 118,355 -11,931 -9.16% 130,286 1.93% 127,821 0.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 1,050 52 5.21% 998 1.32% 985 1.03%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 0.99% 13,116 -2,398 -15.46% 15,514 -3.31% 16,045 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.22% 4,205 -37 -0.87% 4,242 -1.81% 4,320 -0.62%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.14 2.44% 2,363 -31 -1.29% 2,394 -0.21% 2,399 6.43%
HDFC Nifty 100 ETF 0.02 0.23% 316 -2 -0.63% 318 0.32% 317 0%
HDFC Nifty Next 50 ETF 0.18 1.80% 3,170 95 3.09% 3,075 0.03% 3,074 0.33%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.15 1.80% 2,663 -2,132 -44.46% 4,795 -3.66% 4,977 2.64%
Templeton India Value Fund Growth 25.76 2.27% 450,000 0 0% 450,000 0% 450,000 12.50%
Franklin India Pension Plan Growth 3.30 0.72% 57,600 0 0% 57,600 0% 57,600 0%
Franklin India Debt Hybrid Fund Growth 1.11 0.47% 19,400 0 0% 19,400 0% 19,400 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.92 1.80% 155,836 -3,250 -2.04% 159,086 -1.06% 160,792 -0.16%
HDFC Balanced Advantage Fund Growth 11.42 0.02% 199,500 0 0% 199,500 0% 199,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 54.10 0.48% 945,000 -1,311,000 -58.11% 2,256,000 22.98% 1,834,500 -0.16%
HDFC Arbitrage Fund Wholesale Plan Growth 1.46 0.03% 25,500 -390,000 -93.86% 415,500 6.95% 388,500 47.16%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.77 0.01% 13,500 0 0% 13,500 0% 13,500 0%
Edelweiss Arbitrage Fund Regular Growth 13.40 0.25% 234,000 -405,000 -63.38% 639,000 30.28% 490,500 17.20%
Franklin India Equity Savings Fund Regular Growth 1.07 0.69% 18,700 0 0% 18,700 0% 18,700 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,463,000 0%
SBI Balanced Advantage Fund Regular Growth 246.70 1.09% 4,309,217 0 0% 4,309,217 0% 4,309,217 0%
Franklin India Balanced Advantage Fund Regular Growth 14.06 1.17% 245,600 0 0% 245,600 0% 245,600 7.03%
HDFC BSE 500 ETF 0.01 0.17% 144 32 28.57% 112 0% 112 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.18% 368 47 14.64% 321 7.72% 298 100%
UTI Arbitrage Fund Regular Plan Growth 1.12 0.04% 19,500 -283,500 -93.56% 303,000 -0.49% 304,500 0%
NJ Arbitrage Fund Regular Growth 0.77 0.23% 13,500 0 0% 13,500 0% 13,500 100%
HSBC Flexi Cap Fund - Growth 60.06 1.76% 1,049,000 349,851 50.04% 699,149 0% 699,149 100%
Nippon India Banking & Financial Services Fund Growth 14.50 0.33% 253,242 0 0% 253,242 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -168,000 -100% 168,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.12 0.12% 19,500 0 0% 19,500 100% - -%
Franklin Asian Equity Fund Growth 2.32 0.79% 40,534 0 0% 40,534 100% - -%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0.01 0.00% 170 0 0% 170 100% - -%
ITI Banking and Financial Services Fund Regular Growth 4.94 1.95% 86,200 -19,800 -18.68% 106,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
HSBC Large Cap Fund Growth 25.76 1.68% 450,000 150,000 50% 300,000 100% - -%
HSBC Midcap Fund Growth 67.93 0.90% 1,186,600 1,186,600 100% - -% - -%
DSP Focused Fund Growth 41.96 2.22% 732,897 732,897 100% - -% - -%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.15 1.35% 20,000 20,000 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 5.99 0.48% 104,683 104,683 100% - -% - -%
Axis Value Fund Regular Growth 2.86 0.99% 50,000 50,000 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 11.45 0.83% 200,000 200,000 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.99 0.92% 69,607 69,607 100% - -% - -%
Kotak Banking & Financial Services Fund Regular Growth 7.79 1.22% 136,000 136,000 100% - -% - -%
Baroda BNP Paribas Value Fund Regular Growth 22.90 1.48% 400,000 400,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.86 0.31% 15,000 15,000 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.44 0.49% 7,637 7,637 100% - -% - -%
Total: 55,220,086 -4,838,320 60,058,406 58,678,870
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