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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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 %
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 27.72 1.05% 491,224 0 0% 491,224 0% 491,224 -17.66%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.51 0.27% 80,000 6,919 9.47% 73,081 0.11% 73,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 24,750 -93.81%
UTI Dividend Yield Fund Regular Plan Growth 58.72 1.52% 1,040,405 0 0% 1,040,405 0.04% 1,040,000 0%
UTI Value fund Fund-Regular Plan Growth 107.45 1.14% 1,904,046 0 0% 1,904,046 0.21% 1,900,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 12.76 1.42% 226,030 20,000 9.71% 206,030 5.12% 196,000 24.05%
UTI Nifty Next 50 ETF 23.19 1.00% 410,850 12,686 3.19% 398,164 1.92% 390,676 1.60%
UTI Nifty Next 50 Index Fund Regular Growth 48.33 1.00% 856,449 47,165 5.83% 809,284 2.57% 788,993 2.94%
LIC MF Arbitrage Regular Plan Growth 0.72 0.22% 12,750 0 0% 12,750 0% 12,750 1600%
Mahindra Manulife Large Cap Fund Regular Growth 11.77 1.93% 208,549 0 0% 208,549 8.62% 192,000 9.71%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 19.47 1.24% 345,029 0 0% 345,029 2.99% 335,000 9.84%
Motilal Oswal Nifty 500 Fund Regular Growth 2.62 0.12% 46,421 965 2.12% 45,456 1.73% 44,681 2.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.07 1.00% 54,474 3,071 5.97% 51,403 3.24% 49,789 4.64%
Mahindra Manulife Flexi Cap Fund Regular Growth 19.42 1.39% 344,044 30,000 9.55% 314,044 5.03% 299,000 23.55%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.33 1.68% 5,794 368 6.78% 5,426 -0.44% 5,450 2.29%
Motilal Oswal Nifty 500 ETF 0.15 0.12% 2,586 -10 -0.39% 2,596 8.12% 2,401 13.58%
SBI Long Term Equity Fund Regular Growth 389.67 1.41% 6,904,842 0 0% 6,904,842 0% 6,904,842 0%
SBI Contra Fund Regular Growth 498.04 1.18% 8,824,999 0 0% 8,824,999 0% 8,824,999 0%
SBI Multi Asset Allocation Fund Regular Growth 57.11 0.74% 1,012,032 0 0% 1,012,032 0% 1,012,032 0%
SBI Bluechip Fund Regular Growth 426.34 0.86% 7,554,528 -800,879 -9.59% 8,355,407 0% 8,355,407 0%
SBI Arbitrage Opportunities Fund Regular Growth 68.44 0.22% 1,212,750 267,750 28.33% 945,000 4.83% 901,500 7.71%
SBI Banking & Financial Services Regular Growth 0 -% 0 -100,000 -100% 100,000 -93.75% 1,600,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 15.43 1.00% 273,456 14,846 5.74% 258,610 3.65% 249,498 4.26%
SBI Balanced Advantage Fund Regular Growth 243.19 0.71% 4,309,217 0 0% 4,309,217 0% 4,309,217 0%
SBI Nifty 500 Index Fund Regular Growth 1.01 0.12% 17,878 -26 -0.15% 17,904 0.69% 17,782 1.14%
UTI Arbitrage Fund Regular Plan Growth 10.16 0.15% 180,000 41,250 29.73% 138,750 -26.29% 188,250 1991.67%
SBI Nifty Next 50 ETF 28.83 1.00% 510,878 18,456 3.75% 492,422 1.11% 487,014 3.44%
Bajaj Finserv Arbitrage Fund Regular Growth 0.04 0.00% 750 0 0% 750 0% 750 100%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.12% 5,844 144 2.53% 5,700 2.48% 5,562 4.00%
Groww Banking & Financial Services Fund Regular Growth 0.97 1.97% 17,211 0 0% 17,211 0% 17,211 0%
Nippon India Arbitrage Fund Growth 57.78 0.42% 1,023,750 60,750 6.31% 963,000 0% 963,000 19.66%
Sundaram Mid Cap Growth 110.07 0.97% 1,950,422 0 0% 1,950,422 6.72% 1,827,607 17.91%
Sundaram Aggressive Hybrid Fund Growth 19.05 0.34% 337,500 -337,500 -50% 675,000 0% 675,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 35.89 2.54% 636,027 0 0% 636,027 0% 636,027 7.71%
Quantum Value Fund Fund Regular Plan Growth Option 34.51 3.07% 611,435 0 0% 611,435 0% 611,435 0%
Quantum India ESG Equity Fund Regular Growth 1.67 1.82% 29,631 0 0% 29,631 0% 29,631 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,500 0%
Sundaram large and Mid Cap Fund Growth 32.45 0.51% 575,000 25,000 4.55% 550,000 29.41% 425,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.94 0.95% 16,711 1,419 9.28% 15,292 4.28% 14,664 6.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.59 0.43% 99,000 0 0% 99,000 0% 99,000 0%
Sundaram Dividend Yield Fund Growth 5.64 0.65% 100,000 -100,000 -50% 200,000 0% 200,000 0%
Sundaram Diversified Equity Fund Growth 6.72 0.47% 119,000 0 0% 119,000 0% 119,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 7.42 0.03% 131,557 -811,090 -86.04% 942,647 -17.77% 1,146,423 -42.79%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 3.70 0.25% 65,550 -99,000 -60.16% 164,550 0% 164,550 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.26 2.99% 110,957 0 0% 110,957 0% 110,957 2.56%
Sundaram Services Regular Growth 101.35 2.71% 1,795,921 0 0% 1,795,921 0% 1,795,921 15.80%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.99 1.00% 35,307 4,105 13.16% 31,202 4.44% 29,875 12.02%
Sundaram Flexi Cap Fund Regular Growth 8.75 0.45% 155,000 0 0% 155,000 0% 155,000 0%
Quantum Small Cap Fund Regular Growth 2.34 2.17% 41,469 0 0% 41,469 0% 41,469 12.87%
Sundaram Multi Asset Allocation Fund Regular Growth 10.94 0.44% 193,822 0 0% 193,822 28.25% 151,130 36.75%
Quantum Multi Asset Allocation Fund Regular Growth 0.80 2.47% 14,255 6,870 93.03% 7,385 0% 7,385 11.78%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -1,041,731 -100% 1,041,731 0% 1,041,731 0%
Axis ELSS Tax Saver Fund Growth 188.34 0.55% 3,337,379 0 0% 3,337,379 0% 3,337,379 0%
Axis Multi Asset Allocation Fund Growth 2.89 0.21% 51,133 0 0% 51,133 0% 51,133 0%
Axis Children's Regular Lock in Growth 2.82 0.33% 50,000 0 0% 50,000 0% 50,000 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -92,179 -100% 92,179 -91.77% 1,120,125 0%
Tata Arbitrage Fund Regular Growth 8.59 0.07% 152,250 108,000 244.07% 44,250 -67.40% 135,750 -73.46%
Tata Balanced Advantage Fund Regular Growth 46.23 0.46% 819,243 0 0% 819,243 0% 819,243 11.58%
DSP Nifty Next 50 Index Fund Regular Growth 8.97 1.00% 158,965 6,139 4.02% 152,826 3.24% 148,025 2.27%
Axis Nifty 100 Index Fund Regular Growth 2.94 0.17% 52,169 279 0.54% 51,890 1.10% 51,326 0.83%
Axis Retirement Fund - Aggressive Plan Regular Growth 4.56 0.57% 80,837 0 0% 80,837 -8.05% 87,913 -13.97%
Axis Retirement Fund - Dynamic Plan Regular Growth 1.81 0.56% 32,074 0 0% 32,074 -26.05% 43,373 -17.22%
JM Arbitrage Fund Growth 0.72 0.39% 12,750 0 0% 12,750 750% 1,500 0%
Invesco India Arbitrage Fund Growth 27.51 0.14% 487,500 171,000 54.03% 316,500 37.91% 229,500 -55.59%
HDFC Arbitrage Fund Wholesale Plan Growth 7.41 0.04% 131,250 31,500 31.58% 99,750 -11.92% 113,250 -64.22%
Aditya Birla Sun Life Arbitrage Fund Growth 12.70 0.09% 225,000 12,750 6.01% 212,250 70.48% 124,500 0%
Axis Bluechip Fund Growth 24.74 0.08% 438,404 -781,524 -64.06% 1,219,928 -28.13% 1,697,303 0%
Axis Conservative Hybrid Fund Growth 1.41 0.52% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 20.32 0.84% 360,000 0 0% 360,000 0% 360,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.38 1.23% 432,000 0 0% 432,000 0% 432,000 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 8.94 0.04% 158,438 0 0% 158,438 0% 158,438 0%
Axis Arbitrage Regular Growth 1.44 0.03% 25,500 -8,250 -24.44% 33,750 -81.09% 178,500 70%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.14 0.02% 2,535 127 5.27% 2,408 0% 2,408 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.57 0.83% 81,000 0 0% 81,000 0% 81,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 17.58 1.00% 311,565 12,990 4.35% 298,575 2.38% 291,633 3.38%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.19 0.95% 56,439 5,443 10.67% 50,996 2.48% 49,760 1.30%
HDFC Nifty 100 Index Fund Regular Growth 0.55 0.17% 9,668 405 4.37% 9,263 6.00% 8,739 3.70%
Baroda BNP Paribas Value Fund Regular Growth 19.75 1.51% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Financial Services Fund Regular Growth 12.31 1.27% 218,079 73,795 51.15% 144,284 0% 144,284 0%
DSP Multicap Fund Regular Growth 52.71 2.69% 934,052 164,294 21.34% 769,758 23.22% 624,715 0%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.12% 5,284 458 9.49% 4,826 2.40% 4,713 0.71%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.85 1.24% 210,000 0 0% 210,000 0% 210,000 0%
Invesco India Multi Asset Allocation Fund Regular Growth 0.20 0.06% 3,552 0 0% 3,552 0% 3,552 0%
Tata Retirement Savings Progressive Fund Growth 32.11 1.68% 569,000 0 0% 569,000 0% 569,000 0%
Tata Retirement Savings Moderate Fund Growth 28.27 1.41% 501,000 0 0% 501,000 0% 501,000 0%
Tata Retirement Savings Conservative Fund Growth 0.80 0.46% 14,100 0 0% 14,100 0% 14,100 0%
Axis Balanced Advantage Fund Regular Growth 13.25 0.47% 234,787 0 0% 234,787 -22.24% 301,931 -12.86%
DSP Arbitrage Fund Growth 9.86 0.17% 174,750 0 0% 174,750 20.10% 145,500 16.87%
Tata Flexi Cap Fund Regular Growth 39.50 1.33% 700,000 0 0% 700,000 0% 700,000 0%
Invesco India Equity Savings Fund Regular Growth 0.21 0.05% 3,750 0 0% 3,750 0% 3,750 0%
Tata Multi Asset Opportunities Fund Regular Growth 18.40 0.52% 326,000 0 0% 326,000 0% 326,000 0%
Axis Innovation Fund Regular Growth 0.00 0.00% 1 0 0% 1 0% 1 0%
Tata Business Cycle Fund Regular Growth 28.33 1.04% 502,000 0 0% 502,000 0% 502,000 0%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 53,684 -42.28%
NJ Balanced Advantage Fund Regular Growth 0.21 0.01% 3,750 0 0% 3,750 0% 3,750 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.09% 3,685 -29 -0.78% 3,714 2.65% 3,618 4.48%
Axis Multicap Fund Regular Growth 26.43 0.38% 468,389 0 0% 468,389 0% 468,389 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.04 0.99% 53,935 2,995 5.88% 50,940 3.19% 49,366 3.65%
Bandhan Nifty 100 Index Fund Regular Growth 0.28 0.17% 4,987 141 2.91% 4,846 3.61% 4,677 2.48%
HDFC Nifty 100 ETF 0.05 0.17% 873 45 5.43% 828 6.02% 781 9.54%
HDFC Nifty Next 50 ETF 0.79 1.00% 14,071 552 4.08% 13,519 7.58% 12,567 15.77%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.20 1.00% 21,189 1,769 9.11% 19,420 8.63% 17,877 11.01%
HDFC BSE 500 ETF 0.02 0.13% 351 0 0% 351 0.29% 350 9.72%
Axis Business Cycles Fund Regular Growth 12.70 0.55% 225,000 0 0% 225,000 0% 225,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.13% 4,659 73 1.59% 4,586 -0.82% 4,624 6.77%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 767 -3 -0.39% 770 2.26% 753 3.72%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.09% 6,773 -355 -4.98% 7,128 0.22% 7,112 2.21%
Sundaram Conservative Hybrid Fund Growth 0.11 0.42% 2,000 0 0% 2,000 0% 2,000 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -1,652,510 -100% 1,652,510 -48.88% 3,232,750 -33.30%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 1.95 0.01% 34,529 -1,390,645 -97.58% 1,425,174 -53.64% 3,074,375 0%
Mirae Asset Nifty Next 50 ETF 5.41 1.00% 95,866 760 0.80% 95,106 20.80% 78,729 5.23%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -416,676 -100% 416,676 -19.02% 514,516 -6.00%
Edelweiss BSE Capital Markets & Insurance ETF 0.65 5.50% 11,472 1,176 11.42% 10,296 7.16% 9,608 7.71%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 91,192 0%
Edelweiss Arbitrage Fund Regular Growth 10.84 0.08% 192,000 10,500 5.79% 181,500 -30.26% 260,250 -8.20%
HSBC Nifty Next 50 Index Fund Regular Growth 1.25 1.00% 22,117 660 3.08% 21,457 0.29% 21,395 2.42%
Mirae Asset Arbitrage Fund Regular Growth 15.70 0.50% 278,250 -108,750 -28.10% 387,000 -9.95% 429,750 35.46%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 2,639 8.60% 2,430 5.74%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 672 -21 -3.03% 693 4.37% 664 17.52%
Nippon India Small Cap Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
LIC MF Nifty Next 50 Index Growth 0.91 1.00% 16,111 737 4.79% 15,374 0.22% 15,340 0.55%
Nippon India ETF Nifty 100 0.50 0.17% 8,865 184 2.12% 8,681 3.05% 8,424 1.85%
LIC MF Nifty 100 ETF 1.19 0.17% 21,022 186 0.89% 20,836 0% 20,836 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.19% 12,835 184 1.45% 12,651 1.30% 12,489 1.61%
Templeton India Value Fund Growth 47.97 2.31% 850,000 0 0% 850,000 0% 850,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.21 0.27% 375,750 114,750 43.97% 261,000 -39.16% 429,000 66.28%
Nippon India ETF Nifty Next 50 Junior BeES 57.15 1.00% 1,012,646 43,356 4.47% 969,290 4.26% 929,657 6.44%
Mirae Asset ESG Sector Leaders ETF 0.28 0.24% 4,888 -168 -3.32% 5,056 0.12% 5,050 0.02%
Mirae Asset Nifty Financial Services ETF 2.03 0.52% 35,937 12,831 55.53% 23,106 -1.31% 23,412 -14.72%
Navi Nifty Next 50 Index Fund Regular Growth 7.35 1.00% 130,216 5,486 4.40% 124,730 3.79% 120,176 4.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 12,441 5.24% 11,822 6.54%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 345 -9 -2.54% 354 5.04% 337 21.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 768 39 5.35% 729 6.73% 683 4.12%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.09% 243 11 4.74% 232 9.95% 211 8.21%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis ESG Equity Fund Regular Growth 8.29 0.68% 146,920 0 0% 146,920 0% 146,920 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.75 0.43% 332,171 0 0% 332,171 0% 332,171 0%
HSBC Equity Savings Growth 0.08 0.01% 1,500 0 0% 1,500 0% 1,500 0%
HSBC Arbitrage Fund Regular Growth 3.77 0.17% 66,750 3,000 4.71% 63,750 -29.17% 90,000 -2.44%
Edelweiss Equity Savings Fund Regular Growth 1.90 0.33% 33,750 0 0% 33,750 181.25% 12,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.29 1.00% 22,792 -14,061 -38.15% 36,853 0.74% 36,584 269.13%
Kotak Nifty Next 50 Index Fund Regular Growth 5.60 1.00% 99,290 15,528 18.54% 83,762 12.21% 74,648 15.65%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.41 0.41% 24,914 0 0% 24,914 0% 24,914 0%
WhiteOak Capital Large Cap Fund Regular Growth 3.77 0.49% 66,784 0 0% 66,784 0% 66,784 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.59 0.26% 63,670 0 0% 63,670 0% 63,670 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.36 0.08% 24,027 0 0% 24,027 0% 24,027 0%
Kotak Quant Fund Regular Growth 13.33 1.98% 236,119 -30,448 -11.42% 266,567 -7.55% 288,337 -15.73%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.70 1.60% 12,346 1,006 8.87% 11,340 0.52% 11,281 -0.01%
WhiteOak Capital Multi Cap Fund Regular Growth 4.12 0.26% 72,932 0 0% 72,932 0% 72,932 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.58 0.34% 10,209 0 0% 10,209 0% 10,209 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.90 0.32% 86,793 0 0% 86,793 0% 86,793 -40.80%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.88 0.80% 51,117 -23,401 -31.40% 74,518 3.86% 71,748 -14.27%
Tata Nifty Financial Services Index Fund Regular Growth 0.46 0.52% 8,229 -461 -5.30% 8,690 1.21% 8,586 62.28%
Zerodha Nifty 100 ETF - -% - - -% 1,404 10.90% 1,266 37.46%
WhiteOak Capital Quality Equity Fund Regular Growth 4.76 1.31% 84,365 44,250 110.31% 40,115 81.33% 22,123 100%
ICICI Prudential Nifty Next 50 ETF 13.33 1.00% 236,172 13,027 5.84% 223,145 7.04% 208,476 8.34%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.16 0.09% 2,885 -4 -0.14% 2,889 3.55% 2,790 3.79%
WhiteOak Capital Arbitrage Fund Regular Growth 0.34 0.09% 6,000 1,500 33.33% 4,500 -45.45% 8,250 175%
ICICI Prudential Large & Mid Cap Fund Growth 54.10 0.28% 958,670 0 0% 958,670 139.20% 400,790 100%
ICICI Prudential Exports and Services Fund Growth 14.75 1.11% 261,409 0 0% 261,409 -0.20% 261,945 100%
ICICI Prudential Bluechip Fund Growth 950.64 1.46% 16,844,782 84,856 0.51% 16,759,926 0% 16,759,926 1.98%
ICICI Prudential Banking and Financial Services Fund Growth 45.18 0.50% 800,575 171,641 27.29% 628,934 -15.54% 744,667 100%
ICICI Prudential Nifty 100 ETF 0.19 0.17% 3,362 -3 -0.09% 3,365 2.75% 3,275 3.84%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.79 1.60% 31,693 1,567 5.20% 30,126 6.32% 28,336 9.09%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 441 52 13.37% 389 9.27% 356 17.88%
Kotak Equity Arbitrage Fund Growth 147.85 0.24% 2,619,750 1,573,500 150.39% 1,046,250 -32.87% 1,558,500 -42.86%
ICICI Prudential Nifty Next 50 Index Fund Growth 67.56 1.00% 1,197,110 38,300 3.31% 1,158,810 1.78% 1,138,523 3.40%
ICICI Prudential India Opportunities Fund Regular Growth 221.18 0.86% 3,919,187 0 0% 3,919,187 0% 3,919,187 22.50%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -66,281 -100% 66,281 0% 66,281 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.14 0.18% 2,504 0 0% 2,504 0% 2,504 0%
ICICI Prudential BSE 500 ETF 0.43 0.13% 7,648 -25 -0.33% 7,673 0.17% 7,660 2.38%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.09 0.95% 1,529 319 26.36% 1,210 23.34% 981 -26.90%
ICICI Prudential Rural Opportunities Fund Regular Growth 5.53 0.43% 98,000 0 0% 98,000 0% 98,000 100%
ICICI Prudential Equity & Debt Fund Growth 18.97 0.05% 336,134 0 0% 336,134 -7.46% 363,233 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 8.13 0.03% 144,000 0 0% 144,000 0% 144,000 71.43%
ICICI Prudential Balanced Advantage Fund Growth 25.87 0.04% 458,427 0 0% 458,427 -5.23% 483,750 100%
ICICI Prudential Business Cycle Fund Regular Growth 156.88 1.32% 2,779,890 0 0% 2,779,890 0% 2,779,890 2.40%
Motilal Oswal Arbitrage Fund Regular Growth 0.04 0.01% 750 0 0% 750 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.13 1.00% 2,268 310 15.83% 1,958 100% - -%
Groww Nifty 200 ETF 0.02 0.14% 341 -156 -31.39% 497 100% - -%
Kotak MSCI India ETF 1.67 0.16% 29,582 29,444 21336.23% 138 100% - -%
Kotak Nifty 100 Equal Weight ETF 0.01 0.96% 125 -729 -85.36% 854 100% - -%
Motilal Oswal Innovation Opportunities Fund Regular Growth 3.98 2.79% 70,508 70,508 100% - -% - -%
Bandhan Flexi Cap Fund Growth 5.64 0.08% 100,000 100,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.76 0.05% 13,500 13,500 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 8.47 0.47% 150,000 150,000 100% - -% - -%
Mahindra Manulife Value Fund Regular Growth 3.89 1.38% 68,916 68,916 100% - -% - -%
Mirae Asset BSE 200 Equal Weight ETF 0.07 0.49% 1,235 1,235 100% - -% - -%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.12% 661 661 100% - -% - -%
Angel One Nifty Total Market ETF 0.02 0.12% 355 355 100% - -% - -%
Total: 93,640,852 -5,148,070 98,805,406 105,395,884
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