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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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 Mar-2022 Feb-2022 Jan-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 2.40 0.55% 48,011 0 0% 48,011 0% 48,011 32.91%
LIC MF ELSS Tax Saver Growth 3.69 0.89% 73,573 24,994 51.45% 48,579 0% 48,579 0%
LIC MF Banking & Financial Services Fund Regular Growth 1.45 2.63% 28,974 0 0% 28,974 61.13% 17,982 100%
DSP Nifty Next 50 Index Fund Regular Growth 3.11 1.69% 62,097 1,307 2.15% 60,790 5.88% 57,415 5.95%
DSP Quant Fund Regular Growth 27.68 2.07% 552,533 3,238 0.59% 549,295 3.96% 528,389 1.00%
Nippon India ETF BSE Sensex Next 50 0.27 1.36% 5,398 4 0.07% 5,394 0% 5,394 2.78%
Nippon India ETF Nifty Next 50 Junior BeES 41.78 1.68% 834,107 65,518 8.52% 768,589 4.00% 739,057 3.53%
Nippon India ETF Nifty 100 0.38 0.22% 7,534 -218 -2.81% 7,752 2.08% 7,594 -2.04%
360 ONE Quant Fund Regular Growth 1.34 1.28% 26,748 -186 -0.69% 26,934 -0.97% 27,198 -1.17%
DSP Aggressive Hybrid Fund Growth 36.44 0.49% 727,545 0 0% 727,545 0% 727,545 0%
Nippon India Arbitrage Fund Growth 5.90 0.06% 117,750 -43,500 -26.98% 161,250 1243.75% 12,000 100%
Taurus Banking & Financial Services Fund Growth Option 0.10 1.19% 2,060 188 10.04% 1,872 0% 1,872 100%
DSP Dynamic Asset Allocation Fund Regular Growth 11.46 0.24% 228,767 0 0% 228,767 4.81% 218,267 -4.90%
Navi ELSS Tax Saver Fund Regular Growth 0.38 0.61% 7,500 0 0% 7,500 0% 7,500 0%
DSP Arbitrage Fund Growth 0 -% 0 -33,000 -100% 33,000 1000% 3,000 -84.62%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 47.49 0.62% 948,181 0 0% 948,181 0% 948,181 0%
LIC MF Nifty 100 ETF 1.20 0.22% 23,864 -313 -1.29% 24,177 -0.99% 24,418 7.24%
Nippon India Multi Asset Allocation Fund Regular Growth 10.17 0.86% 203,054 0 0% 203,054 0% 203,054 0%
UTI MNC Fund Regular Plan Growth 24.79 1.04% 495,000 0 0% 495,000 0% 495,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 35.06 0.77% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Large Cap Fund Growth 103.26 0.49% 2,061,559 0 0% 2,061,559 0% 2,061,559 0%
UTI Banking and Financial Services Fund Growth 18.78 2.58% 375,000 25,000 7.14% 350,000 7.69% 325,000 18.18%
UTI Dividend Yield Fund Regular Plan Growth 35.16 1.16% 702,000 0 0% 702,000 0% 702,000 0%
SBI Flexicap Fund Regular Growth 215.78 1.37% 4,307,792 0 0% 4,307,792 0% 4,307,792 0%
SBI Multi Asset Allocation Fund Regular Growth 2.02 0.37% 40,365 0 0% 40,365 0% 40,365 0%
SBI Bluechip Fund Regular Growth 468.61 1.47% 9,355,407 0 0% 9,355,407 0% 9,355,407 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -71,250 -100% 71,250 251.85% 20,250 -86.57%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 2,965,679 0%
Invesco India Arbitrage Fund Growth 2.22 0.25% 44,250 24,750 126.92% 19,500 30% 15,000 42.86%
HDFC Arbitrage Fund Wholesale Plan Growth 15.59 0.23% 311,250 61,500 24.62% 249,750 640% 33,750 100%
Invesco India Financial Services Fund Growth - -% - - -% 0 -100% 111,702 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.55 0.47% 470,250 244,500 108.31% 225,750 67.22% 135,000 73.08%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 600,000 0%
LIC MF Nifty Next 50 Index Growth 0.92 1.66% 18,341 863 4.94% 17,478 0.23% 17,438 0.35%
Tata Retirement Savings Progressive Fund Growth 12.62 1.06% 252,000 0 0% 252,000 0% 252,000 0%
Tata Retirement Savings Conservative Fund Growth 0.58 0.31% 11,600 0 0% 11,600 0% 11,600 0%
SBI Banking & Financial Services Regular Growth 0 -% 0 -360,484 -100% 360,484 -70.61% 1,226,432 0%
SBI Equity Savings Regular Growth 13.52 0.59% 270,000 0 0% 270,000 0% 270,000 -35.71%
UTI Nifty Next 50 ETF 10.64 1.68% 212,437 12,156 6.07% 200,281 1.16% 197,991 0.55%
UTI Nifty Next 50 Index Fund Regular Growth 27.50 1.69% 548,987 45,382 9.01% 503,605 4.08% 483,864 3.82%
Tata Flexi Cap Fund Regular Growth 22.29 1.04% 445,000 0 0% 445,000 0% 445,000 0%
Tata Arbitrage Fund Regular Growth 45.53 0.46% 909,000 285,000 45.67% 624,000 700% 78,000 -85.77%
Shriram ELSS Tax Saver Fund Regular Growth 0.62 1.44% 12,399 0 0% 12,399 64.73% 7,527 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.37% 1,362 3 0.22% 1,359 0.07% 1,358 -0.15%
Aditya Birla Sun Life Nifty Next 50 ETF 1.79 1.69% 35,635 1,412 4.13% 34,223 0.44% 34,072 -0.12%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.37% 2,081 180 9.47% 1,901 0.05% 1,900 9.95%
UTI Children's Equity Fund Regular Plan Growth 4.18 0.68% 83,429 0 0% 83,429 1.80% 81,952 -0.76%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.77 0.68% 394,764 0 0% 394,764 0% 394,764 -5.36%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 75.14 1.18% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.66 0.22% 33,111 1,284 4.03% 31,827 8.10% 29,443 3.44%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.90 1.69% 37,971 4,182 12.38% 33,789 2.21% 33,057 4.30%
SBI Nifty Next 50 ETF 16.73 1.68% 334,014 19,878 6.33% 314,136 1.78% 308,654 2.58%
SBI S&P BSE 100 ETF 0.01 0.21% 269 0 0% 269 0% 269 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.20 2.34% 363,400 0 0% 363,400 0% 363,400 52.43%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.51 0.82% 30,130 0 0% 30,130 0% 30,130 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.54 0.37% 10,800 0 0% 10,800 36.71% 7,900 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.28 1.58% 205,200 0 0% 205,200 0% 205,200 0%
SBI Nifty Next 50 Index Fund Regular Growth 7.18 1.69% 143,428 12,073 9.19% 131,355 4.06% 126,235 4.34%
SBI Balanced Advantage Fund Regular Growth 213.21 0.89% 4,256,550 0 0% 4,256,550 0% 4,256,550 5.07%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.43 1.66% 108,494 8,518 8.52% 99,976 2.27% 97,756 3.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 1,092 -70 -6.02% 1,162 2.02% 1,139 -0.09%
Navi Nifty Next 50 Index Fund Regular Growth 0.68 1.69% 13,544 2,617 23.95% 10,927 23.11% 8,876 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.26 0.33% 105,000 0 0% 105,000 5% 100,000 100%
UTI Value fund Fund-Regular Plan Growth 75.14 1.14% 1,500,000 0 0% 1,500,000 7.14% 1,400,000 16.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -1,099,566 -100% 1,099,566 0% 1,099,566 -15.39%
UTI Arbitrage Fund Regular Plan Growth 14.99 0.28% 299,250 128,250 75% 171,000 9.09% 156,750 -48.01%
Kotak Equity Arbitrage Fund Growth 18.63 0.08% 372,000 -1,116,750 -75.01% 1,488,750 260.25% 413,250 11.31%
Aditya Birla Sun Life Arbitrage Fund Growth 7.81 0.10% 156,000 0 0% 156,000 0% 156,000 -11.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 750 0%
Tata Retirement Savings Moderate Fund Growth 14.23 0.90% 284,000 0 0% 284,000 0% 284,000 0%
Edelweiss Arbitrage Fund Regular Growth 25.47 0.41% 508,500 372,750 274.59% 135,750 -34.89% 208,500 -37.25%
HSBC Arbitrage Fund Regular Growth 4.47 0.13% 89,250 -36,750 -29.17% 126,000 136.62% 53,250 47.92%
Edelweiss Equity Savings Fund Regular Growth 1.67 0.52% 33,265 20,000 150.77% 13,265 -10.16% 14,765 0%
Axis Balanced Advantage Fund Regular Growth 0.34 0.02% 6,750 0 0% 6,750 0% 6,750 0%
Union Balanced Advantage Fund Regular Growth 2.40 0.13% 48,000 0 0% 48,000 14.29% 42,000 9.80%
Union Equity Savings Fund Regular Growth 0.49 0.29% 9,750 0 0% 9,750 0% 9,750 0%
Tata Balanced Advantage Fund Regular Growth 17.96 0.39% 358,500 0 0% 358,500 0% 358,500 16.21%
Union Arbitrage Fund Regular Growth 1.43 1.43% 28,500 0 0% 28,500 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.17% 9,923 431 4.54% 9,492 5.62% 8,987 6.08%
Tata Multi Asset Opportunities Fund Regular Growth 7.06 0.53% 141,000 0 0% 141,000 0% 141,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.80 1.68% 15,963 1,479 10.21% 14,484 7.02% 13,534 4.08%
Mirae Asset Nifty Next 50 ETF 1.75 1.70% 34,991 2,851 8.87% 32,140 1.72% 31,597 16.17%
Mirae Asset ESG Sector Leaders ETF 0.56 0.34% 11,155 155 1.41% 11,000 -0.02% 11,002 -5.51%
Kotak Nifty Next 50 Index Fund Regular Growth 1.56 1.68% 31,044 1,569 5.32% 29,475 1.93% 28,917 4.73%
Mirae Asset Nifty Financial Services ETF 1.07 0.69% 21,316 2,252 11.81% 19,064 15.48% 16,508 25.35%
Axis Nifty Next 50 Index Fund Regular Growth 0.92 1.66% 18,388 1,989 12.13% 16,399 6.38% 15,415 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 35.33 1.68% 705,415 73,967 11.71% 631,448 5.41% 599,035 2.72%
ICICI Prudential Nifty Next 50 ETF 4.81 1.68% 96,119 10,099 11.74% 86,020 1.15% 85,038 12.71%
ICICI Prudential ESG Fund Regular Growth 13.71 0.88% 273,752 0 0% 273,752 0% 273,752 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.72 0.03% 74,250 -324,750 -81.39% 399,000 266.90% 108,750 -39.08%
ICICI Prudential Bluechip Fund Growth 203.15 0.64% 4,055,630 0 0% 4,055,630 70.97% 2,372,193 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.42 0.54% 68,250 36,750 116.67% 31,500 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.11 0.17% 2,183 103 4.95% 2,080 -30.92% 3,011 -5.58%
ICICI Prudential Nifty 100 ETF 0.08 0.22% 1,547 83 5.67% 1,464 6.94% 1,369 -11.33%
ICICI Prudential Business Cycle Fund Regular Growth 67.83 1.15% 1,354,204 0 0% 1,354,204 121.90% 610,277 0%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.87% 9,487 213 2.30% 9,274 0% 9,274 10.76%
Bandhan Nifty 100 Index Fund Regular Growth 0.06 0.21% 1,237 196 18.83% 1,041 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 3.24 0.07% 64,623 0 0% 64,623 100% - -%
HDFC Multi - Asset Growth 1.01 0.07% 20,250 0 0% 20,250 100% - -%
Axis Arbitrage Regular Growth 2.40 0.04% 48,000 0 0% 48,000 100% - -%
ICICI Prudential MNC Fund Regular Growth 14.41 1.19% 287,669 173,000 150.87% 114,669 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.23 0.47% 4,678 865 22.69% 3,813 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.46 1.69% 9,205 1,233 15.47% 7,972 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.78 1.04% 15,594 988 6.76% 14,606 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.15 0.21% 2,966 23 0.78% 2,943 100% - -%
Franklin India Flexi Cap Fund Growth 115.21 1.14% 2,300,000 0 0% 2,300,000 100% - -%
Franklin India ELSS Tax Saver Fund Growth 55.10 1.15% 1,100,000 0 0% 1,100,000 100% - -%
Nippon India Growth Fund - Growth 5.96 0.05% 119,000 119,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 15.02 0.13% 299,924 299,924 100% - -% - -%
Franklin India Pension Plan Growth 2.00 0.45% 40,000 0 0% - -% - -%
Franklin India Equity Hybrid Fund Growth 10.02 0.73% 200,000 200,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 1.45 0.56% 29,000 0 0% - -% - -%
SBI Multicap Fund Regular Growth 24.88 0.28% 496,791 496,791 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.55 0.37% 11,000 11,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 7.51 1.84% 150,000 150,000 100% - -% - -%
Total: 48,918,926 -136,329 48,986,255 44,599,957
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