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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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 Nov-2022 Oct-2022 Sep-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 4.25 0.99% 89,222 17,116 23.74% 72,106 0% 72,106 0%
LIC MF Unit Linked Insurance Scheme 3.56 0.81% 74,813 -474 -0.63% 75,287 0% 75,287 0%
LIC MF Large Cap Fund Growth 11.50 1.61% 241,439 0 0% 241,439 0% 241,439 116.76%
LIC MF Childrens Fund 0.13 0.95% 2,778 0 0% 2,778 0% 2,778 0%
LIC MF Banking & Financial Services Fund Regular Growth 3.04 3.12% 63,784 22,517 54.56% 41,267 22.54% 33,675 15.16%
Nippon India ETF Nifty Next 50 Junior BeES 50.66 1.62% 1,063,882 14,529 1.38% 1,049,353 2.76% 1,021,208 5.78%
Nippon India ETF Nifty 100 0.36 0.19% 7,455 -154 -2.02% 7,609 1.05% 7,530 -1.38%
LIC MF Nifty 100 ETF 1.12 0.19% 23,582 220 0.94% 23,362 -1.39% 23,691 -0.39%
Nippon India Multi Asset Allocation Fund Regular Growth 9.67 0.83% 203,054 0 0% 203,054 0% 203,054 0%
LIC MF Balanced Advantage Fund Regular Growth 9.30 0.81% 195,224 0 0% 195,224 0% 195,224 59.12%
Nippon India ETF BSE Sensex Next 50 0.28 1.31% 5,859 -17 -0.29% 5,876 0.81% 5,829 0.41%
HDFC Large Cap Fund Growth 0.00 0.00% 40 -2,061,519 -100.00% 2,061,559 0% 2,061,559 0%
LIC MF Nifty Next 50 Index Growth 0.94 1.61% 19,760 -85 -0.43% 19,845 0% 19,845 6.34%
HDFC Large and Mid Cap Fund Growth 7.54 0.10% 158,438 0 0% 158,438 0% 158,438 0%
Union Balanced Advantage Fund Regular Growth 14.79 0.80% 310,500 0 0% 310,500 36.18% 228,000 100%
Union Equity Savings Fund Regular Growth 0.93 0.64% 19,500 0 0% 19,500 0% 19,500 100%
HSBC Nifty Next 50 Index Fund Regular Growth 1.03 1.61% 21,650 496 2.34% 21,154 2.06% 20,728 7.25%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.27 1.61% 131,565 -4,350 -3.20% 135,915 2.14% 133,067 7.07%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.65 0.84% 13,719 -1,254 -8.38% 14,973 -1.50% 15,201 3.65%
HDFC Nifty 100 Index Fund Regular Growth 0.18 0.19% 3,763 -117 -3.02% 3,880 3.72% 3,741 0.65%
HDFC Nifty 100 ETF 0.02 0.19% 317 2 0.63% 315 1.29% 311 -34.11%
HDFC Nifty Next 50 ETF 0.13 1.62% 2,673 -150 -5.31% 2,823 0% 2,823 5.41%
Taurus Flexi Cap Fund - Growth 0 -% 0 -24,881 -100% 24,881 -69.05% 80,378 0%
Franklin India Flexi Cap Fund Growth 104.76 0.97% 2,200,000 300,000 15.79% 1,900,000 52.00% 1,250,010 -5.00%
Franklin India ELSS Tax Saver Fund Growth 50.00 0.98% 1,050,000 100,000 10.53% 950,000 58.33% 600,000 -1.30%
UTI MNC Fund Regular Plan Growth 23.57 0.93% 495,000 0 0% 495,000 0% 495,000 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -5,637 -100% 5,637 -63.06% 15,260 0%
UTI Banking and Financial Services Fund Growth - -% - - -% 0 -100% 100,000 -66.67%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.00 0.31% 105,000 0 0% 105,000 0% 105,000 0%
UTI Dividend Yield Fund Regular Plan Growth 36.19 1.24% 760,000 58,000 8.26% 702,000 0% 702,000 0%
SBI Flexicap Fund Regular Growth 138.10 0.83% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Multi Asset Allocation Fund Regular Growth 4.61 0.76% 96,805 0 0% 96,805 139.82% 40,365 0%
SBI Bluechip Fund Regular Growth 397.88 1.12% 8,355,407 -1,000,000 -10.69% 9,355,407 0% 9,355,407 0%
Kotak Equity Arbitrage Fund Growth 139.50 0.65% 2,929,500 2,031,000 226.04% 898,500 835.94% 96,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 33.61 0.81% 705,870 0 0% 705,870 -22.08% 905,870 0%
ICICI Prudential Bluechip Fund Growth 377.78 1.05% 7,933,279 2,752,176 53.12% 5,181,103 0.84% 5,138,192 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 42.19 1.62% 886,048 24,034 2.79% 862,014 2.18% 843,631 3.65%
Tata Retirement Savings Progressive Fund Growth 12.62 0.95% 265,000 0 0% 265,000 0% 265,000 0%
Tata Retirement Savings Moderate Fund Growth 14.14 0.85% 297,000 0 0% 297,000 0% 297,000 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -13,000 -100% 13,000 0% 13,000 0%
Taurus Banking & Financial Services Fund Growth Option 0 -% 0 -3,010 -100% 3,010 0% 3,010 -4.93%
Aditya Birla Sun Life Banking & Financial Services Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 15.74 1.62% 330,600 10,130 3.16% 320,470 3.01% 311,092 8.10%
UTI Nifty Next 50 Index Fund Regular Growth 34.09 1.61% 715,973 11,198 1.59% 704,775 1.72% 692,835 5.27%
Tata Flexi Cap Fund Regular Growth 22.33 0.98% 469,000 0 0% 469,000 0% 469,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 3.98 1.62% 83,553 2,307 2.84% 81,246 1.64% 79,935 7.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.32% 1,699 -4 -0.23% 1,703 0.12% 1,701 0.47%
Aditya Birla Sun Life Nifty Next 50 ETF 1.22 1.61% 25,710 -14,429 -35.95% 40,139 -0.34% 40,274 5.40%
ICICI Prudential BSE 500 ETF 0.11 0.15% 2,346 93 4.13% 2,253 0% 2,253 -1.10%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 5.31 1.61% 111,435 370 0.33% 111,065 1.32% 109,618 6.78%
SBI S&P BSE Sensex Next 50 ETF 0.12 1.32% 2,570 -5 -0.19% 2,575 0.04% 2,574 0.55%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 71.43 0.79% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.25 1.62% 47,256 367 0.78% 46,889 0.96% 46,444 6.32%
ICICI Prudential Nifty 100 ETF 0.10 0.19% 2,030 43 2.16% 1,987 2.21% 1,944 3.02%
SBI Nifty Next 50 ETF 19.23 1.62% 403,834 -7,062 -1.72% 410,896 2.65% 400,290 8.63%
SBI S&P BSE 100 ETF 0.01 0.19% 273 0 0% 273 0% 273 0%
Mirae Asset Nifty Next 50 ETF 1.64 1.62% 34,476 -885 -2.50% 35,361 4.83% 33,731 -10.81%
ICICI Prudential ESG Fund Regular Growth 13.04 0.96% 273,752 0 0% 273,752 0% 273,752 0%
Mirae Asset ESG Sector Leaders ETF 0.46 0.28% 9,602 -305 -3.08% 9,907 -0.05% 9,912 0%
ICICI Prudential Business Cycle Fund Regular Growth 76.36 1.49% 1,603,469 218,720 15.79% 1,384,749 0% 1,384,749 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.71 1.62% 35,988 238 0.67% 35,750 -0.40% 35,892 0.20%
SBI Nifty Next 50 Index Fund Regular Growth 7.78 1.62% 163,361 2,090 1.30% 161,271 -1.40% 163,561 6.69%
Mirae Asset Nifty Financial Services ETF 1.66 0.58% 34,912 2,490 7.68% 32,422 -0.65% 32,634 -0.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.10% 936 -20 -2.09% 956 -6.09% 1,018 -12.47%
Bandhan Nifty 100 Index Fund Regular Growth 0.13 0.19% 2,761 107 4.03% 2,654 3.51% 2,564 11.53%
SBI Multicap Fund Regular Growth 0 -% 0 -6,606,516 -100% 6,606,516 0% 6,606,516 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.10 2.35% 2,015 39 1.97% 1,976 4.44% 1,892 9.05%
UTI Value fund Fund-Regular Plan Growth 80.95 1.13% 1,700,000 200,000 13.33% 1,500,000 0% 1,500,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 28.50 0.63% 598,500 595,500 19850% 3,000 0% 3,000 100%
Edelweiss Arbitrage Fund Regular Growth 51.79 1.01% 1,087,500 877,500 417.86% 210,000 460% 37,500 100%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 270,000 0%
Tata Balanced Advantage Fund Regular Growth 24.69 0.39% 518,500 0 0% 518,500 0% 518,500 0%
DSP Quant Fund Regular Growth 25.07 1.79% 526,529 -3,026 -0.57% 529,555 -0.17% 530,461 0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.15% 12,167 253 2.12% 11,914 2.52% 11,621 2.08%
Tata Multi Asset Opportunities Fund Regular Growth 8.38 0.56% 176,000 0 0% 176,000 0% 176,000 0%
Mirae Asset Arbitrage Fund Regular Growth 4.64 1.26% 97,500 69,000 242.11% 28,500 850% 3,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.84% 10,090 0 0% 10,090 0.73% 10,017 -4.05%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.50 1.31% 997,500 852,000 585.57% 145,500 3133.33% 4,500 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.21 0.22% 424,397 13,500 3.29% 410,897 1734.61% 22,397 -20.74%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 1.07 0.39% 22,500 0 0% 22,500 0% 22,500 -6.25%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 202.70 0.87% 4,256,550 0 0% 4,256,550 0% 4,256,550 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.55 1.62% 32,619 1,580 5.09% 31,039 5.08% 29,538 11.37%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.59 1.61% 12,406 491 4.12% 11,915 4.97% 11,351 -18.91%
Axis Nifty 100 Index Fund Regular Growth 1.88 0.19% 39,379 2,168 5.83% 37,211 1.36% 36,713 0.94%
Axis Nifty Next 50 Index Fund Regular Growth 1.29 1.62% 27,029 726 2.76% 26,303 6.40% 24,720 8.11%
HSBC Flexi Cap Fund - Growth 7.86 0.23% 165,000 0 0% 165,000 10% 150,000 0%
Nippon India Arbitrage Fund Growth 44.29 0.53% 930,000 919,500 8757.14% 10,500 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 9.93 0.23% 208,500 0 0% 208,500 100% - -%
DSP Arbitrage Fund Growth 8.71 0.84% 183,000 141,000 335.71% 42,000 100% - -%
Tata Arbitrage Fund Regular Growth 69.64 1.15% 1,462,500 1,231,500 533.12% 231,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.71 0.06% 141,000 132,000 1466.67% 9,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 128.86 1.98% 2,706,000 2,485,500 1127.21% 220,500 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.21 0.02% 25,500 4,500 21.43% 21,000 100% - -%
HSBC Arbitrage Fund Regular Growth 48.64 1.94% 1,021,500 1,018,500 33950% 3,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1 0.25% 21,000 7,500 55.56% 13,500 100% - -%
HDFC Balanced Advantage Fund Growth 9.50 0.02% 199,500 0 0% 199,500 100% - -%
UTI Arbitrage Fund Regular Plan Growth 8.43 0.23% 177,000 168,000 1866.67% 9,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.71 1.03% 36,000 30,000 500% 6,000 100% - -%
Union Arbitrage Fund Regular Growth 0.50 0.71% 10,500 0 0% 10,500 100% - -%
LIC MF Large & Mid Cap Regular Growth 13.18 0.66% 276,852 276,852 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.57 2.05% 12,000 12,000 100% - -% - -%
360 ONE Quant Fund Regular Growth 2.76 2.65% 57,906 57,906 100% - -% - -%
LIC MF Multi Cap Fund Regular Growth 3.79 0.83% 79,661 79,661 100% - -% - -%
Invesco India Arbitrage Fund Growth 17.79 0.81% 373,500 373,500 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 47.62 0.21% 1,000,000 1,000,000 100% - -% - -%
Axis Arbitrage Regular Growth 2 0.06% 42,000 42,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.29 0.21% 300,000 300,000 100% - -% - -%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.47 1.75% 9,833 9,833 100% - -% - -%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.33 1.57% 6,882 6,882 100% - -% - -%
Total: 57,474,277 6,730,734 50,743,543 47,572,979
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