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
Mid-range Performer
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599.85 -9.70 (-1.59%)
612.2K
NSE+BSE Volume

NSE 29 Aug, 2025 3:31 PM (IST)

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MF Sep-2022 Aug-2022 Jul-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 3.79 0.90% 72,106 0 0% 72,106 0% 72,106 50.19%
LIC Mutual Fund Unit Linked Insurance scheme 3.96 0.93% 75,287 0 0% 75,287 0% 75,287 34.13%
LIC MF Large Cap Fund 12.70 1.88% 241,439 130,056 116.76% 111,383 48.67% 74,921 100%
LIC MF ELSS - -% - - -% 0 -100% 50,932 0%
LIC MF Childrens Fund 0.15 1.09% 2,778 0 0% 2,778 0% 2,778 36.85%
LIC MF Banking & Financial Services Fund 1.77 2.45% 33,675 4,434 15.16% 29,241 0.61% 29,064 0.93%
Sundaram Nifty 100 Equal Weight Fund 0.53 0.94% 10,017 -423 -4.05% 10,440 -3.40% 10,807 -10.58%
LIC MF Nifty 100 ETF 1.25 0.23% 23,691 -93 -0.39% 23,784 -0.68% 23,947 -0.14%
DSP Dynamic Asset Allocation Fund - -% - - -% 0 -100% 4,500 200%
DSP Arbitrage Fund - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund 4.20 1.84% 79,935 5,377 7.21% 74,558 3.38% 72,118 1.99%
DSP Quant Fund 27.90 2.06% 530,461 4,836 0.92% 525,625 -0.86% 530,198 24.38%
LIC MF Balanced Advantage Fund 10.27 0.86% 195,224 72,536 59.12% 122,688 0% 122,688 72.02%
Navi Nifty Next 50 Index Fund 1.55 1.84% 29,538 3,016 11.37% 26,522 7.32% 24,712 9.12%
Bank of India Arbitrage Fund - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund 4.22 1.66% 80,378 0 0% 80,378 0% 80,378 0%
Taurus Largecap Equity Fund 0.80 2.30% 15,260 0 0% 15,260 0% 15,260 0%
HDFC Large Cap Fund 108.43 0.51% 2,061,559 0 0% 2,061,559 0% 2,061,559 0%
Kotak Arbitrage Fund 5.05 0.02% 96,000 96,000 100% 0 -100% 205,500 -86.59%
Taurus Banking & Financial Services Fund 0.16 1.79% 3,010 -156 -4.93% 3,166 -17.89% 3,856 0%
HDFC Large and Mid Cap Fund 8.33 0.12% 158,438 0 0% 158,438 0% 158,438 0%
Nippon India ETF BSE Sensex Next 50 0.31 1.48% 5,829 24 0.41% 5,805 -0.53% 5,836 0%
Axis Nifty 100 Index Fund 1.93 0.23% 36,713 341 0.94% 36,372 -1.90% 37,075 1.76%
Kotak Nifty Next 50 Index Fund 1.89 1.81% 35,892 71 0.20% 35,821 0.34% 35,701 2.54%
HDFC Banking & Financial Services Fund - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund 7.00 1.85% 133,067 8,782 7.07% 124,285 0.97% 123,095 5.20%
Axis Nifty Next 50 Index Fund 1.30 1.83% 24,720 1,854 8.11% 22,866 0.82% 22,681 2.81%
HDFC Nifty 100 Equal Weight Index Fund 0.80 0.98% 15,201 536 3.65% 14,665 -2.68% 15,069 -0.24%
HDFC Nifty 100 Index Fund 0.20 0.23% 3,741 24 0.65% 3,717 -0.13% 3,722 -5.34%
Axis Arbitrage Fund - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund - -% - - -% 0 -100% 7,500 0%
HSBC Nifty Next 50 Index Fund 1.09 1.84% 20,728 1,401 7.25% 19,327 3.29% 18,712 4.94%
NJ Balanced Advantage Fund - -% - - -% - -% 0 -100%
Nippon India Growth Mid Cap Fund - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund 65.74 0.66% 1,250,010 -65,841 -5.00% 1,315,851 -42.79% 2,300,000 0%
Franklin India ELSS Tax Saver Fund 31.56 0.66% 600,000 -7,925 -1.30% 607,925 -44.73% 1,100,000 0%
UTI MNC Fund 26.03 1.03% 495,000 0 0% 495,000 0% 495,000 0%
SBI ESG Exclusionary Strategy Fund - -% - - -% 0 -100% 700,000 0%
UTI Banking and Financial Services Fund 5.26 0.67% 100,000 -200,000 -66.67% 300,000 -14.29% 350,000 0%
UTI Conservative Hybrid Fund 5.52 0.35% 105,000 0 0% 105,000 0% 105,000 0%
UTI Dividend Yield Fund 36.92 1.32% 702,000 0 0% 702,000 0% 702,000 0%
UTI Value Fund 78.89 1.16% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
SBI Flexicap Fund 152.53 0.97% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Multi Asset Allocation Fund 2.12 0.36% 40,365 0 0% 40,365 0% 40,365 0%
SBI Large Cap Fund 492.05 1.49% 9,355,407 0 0% 9,355,407 0% 9,355,407 0%
JM Arbitrage Fund - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Value Fund 47.64 1.22% 905,870 0 0% 905,870 24.52% 727,482 100%
ICICI Prudential Large Cap Fund 270.24 0.82% 5,138,192 0 0% 5,138,192 0% 5,138,192 0%
Bandhan Arbitrage Fund 0.24 0.01% 4,500 4,500 100% 0 -100% 10,500 -63.16%
ICICI Prudential Nifty Next 50 Index 44.37 1.84% 843,631 29,708 3.65% 813,923 2.86% 791,261 1.88%
Nippon India Arbitrage Fund - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund 13.94 1.09% 265,000 0 0% 265,000 0% 265,000 0%
Aditya Birla Sun Life Banking & Financial Services Fund 0 -% 0 -139,486 -100% 139,486 50.27% 92,822 100%
Shriram Aggresive Hybrid Fund 0 -% 0 -3,119 -100% 3,119 0% 3,119 100%
HSBC Arbitrage Fund - -% - - -% 0 -100% 4,500 -91.89%
SBI Equity Savings Fund 14.20 0.59% 270,000 0 0% 270,000 -19.28% 334,500 -27.60%
UTI Nifty Next 50 Index Fund 36.44 1.84% 692,835 34,676 5.27% 658,159 4.28% 631,127 2.04%
Tata Flexi Cap Fund 24.67 1.11% 469,000 0 0% 469,000 0% 469,000 0%
Shriram ELSS Tax Saver Fund 0 -% 0 -9,922 -100% 9,922 0% 9,922 0%
Tata Balanced Advantage Fund 27.27 0.47% 518,500 0 0% 518,500 0% 518,500 0%
UTI BSE Sensex Next 50 ETF 0.09 1.50% 1,701 8 0.47% 1,693 15.09% 1,471 0.14%
Aditya BSL Nifty Next 50 ETF 2.12 1.84% 40,274 2,062 5.40% 38,212 3.78% 36,820 -0.59%
ICICI Prudential BSE 500 ETF 0.12 0.18% 2,253 -25 -1.10% 2,278 -3.76% 2,367 4.00%
ICICI Prudential MNC Fund 0 -% 0 -100,490 -100% 100,490 0% 100,490 0%
ICICI Prudential Nifty Next 50 ETF 5.77 1.84% 109,618 6,961 6.78% 102,657 1.36% 101,284 0.54%
Shriram Balanced Advantage Fund 0 -% 0 -4,264 -100% 4,264 0% 4,264 0%
SBI S&P BSE Sensex Next 50 ETF 0.14 1.50% 2,574 14 0.55% 2,560 0.20% 2,555 -2.67%
UTI Children's Equity Fund - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund 78.89 0.98% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Motilal Oswal Nifty 500 Fund 0.61 0.18% 11,621 237 2.08% 11,384 2.13% 11,147 1.10%
Motilal Oswal Nifty Next 50 Index Fund 2.44 1.84% 46,444 2,762 6.32% 43,682 3.23% 42,316 2.41%
Tata Multi Asset Allocation Fund 9.26 0.67% 176,000 0 0% 176,000 0% 176,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 53.71 1.84% 1,021,208 55,772 5.78% 965,436 2.35% 943,228 2.71%
Nippon India ETF Nifty 100 0.40 0.23% 7,530 -105 -1.38% 7,635 -1.95% 7,787 1.25%
ICICI Prudential Nifty 100 ETF 0.10 0.23% 1,944 57 3.02% 1,887 4.66% 1,803 -0.06%
SBI Nifty Next 50 ETF 21.05 1.84% 400,290 31,784 8.63% 368,506 4.21% 353,627 1.37%
SBI S&P BSE 100 ETF 0.01 0.23% 273 0 0% 273 0.37% 272 0%
Mirae Asset Nifty Next 50 ETF 1.77 1.84% 33,731 -4,090 -10.81% 37,821 1.03% 37,436 -0.59%
Mirae Asset Arbitrage Fund 0.16 0.04% 3,000 3,000 100% - -% 0 -100%
ICICI Prudential ESG Exclusionary Strategy Fund 14.40 1.05% 273,752 0 0% 273,752 0% 273,752 0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF 0.52 0.34% 9,912 0 0% 9,912 -4.12% 10,338 -2.48%
SBI Retirement Benefit Fund - Aggressive Plan - -% - - -% 0 -100% 363,400 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - -% - - -% - -% 26,630 -11.62%
SBI Retirement Benefit Fund - Conservative Plan - -% - - -% - -% 8,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - -% - - -% 0 -100% 205,200 0%
SBI Nifty Next 50 Index Fund 8.60 1.84% 163,561 10,261 6.69% 153,300 0.89% 151,953 -0.88%
Mirae Asset Nifty Financial Services ETF 1.72 0.71% 32,634 -20 -0.06% 32,654 55.59% 20,987 0.48%
Edelweiss NIFTY Large Midcap 250 Index Fund 0.05 0.11% 1,018 -145 -12.47% 1,163 0.09% 1,162 0.61%
Aditya Birla Sun Life Nifty Next 50 Index Fund 0.60 1.84% 11,351 -2,647 -18.91% 13,998 2.41% 13,668 1.04%
Bandhan Nifty 100 Index Fund 0.13 0.23% 2,564 265 11.53% 2,299 5.56% 2,178 2.11%
SBI Multicap Fund 347.47 3.00% 6,606,516 0 0% 6,606,516 0% 6,606,516 4.07%
HDFC Multi - Asset Fund - -% - - -% 0 -100% 72,000 0%
UTI Arbitrage Fund - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund - -% - - -% 0 -100% 93,000 0%
Invesco India Arbitrage Fund - -% - - -% 0 -100% 13,500 -87.84%
HDFC Arbitrage Fund - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Fund 1.04 1.83% 19,845 1,183 6.34% 18,662 1.13% 18,453 -0.14%
Tata Retirement Savings Moderate Fund 15.62 0.96% 297,000 0 0% 297,000 0% 297,000 0%
Tata Retirement Savings Conservative Fund 0.68 0.37% 13,000 0 0% 13,000 0% 13,000 0%
Edelweiss Arbitrage Fund 1.97 0.04% 37,500 37,500 100% 0 -100% 85,500 -62%
Edelweiss Equity Savings Fund 1.19 0.40% 22,500 -1,500 -6.25% 24,000 20.82% 19,865 0%
UTI Nifty Next 50 ETF 16.36 1.84% 311,092 23,321 8.10% 287,771 5.18% 273,586 9.45%
Tata Arbitrage Fund - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund 10.68 0.96% 203,054 0 0% 203,054 0% 203,054 0%
ICICI Prudential Business Cycle Fund 72.83 1.50% 1,384,749 0 0% 1,384,749 0% 1,384,749 0%
SBI Balanced Advantage Fund 223.87 0.95% 4,256,550 0 0% 4,256,550 0% 4,256,550 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund 0.10 2.65% 1,892 157 9.05% 1,735 -31.07% 2,517 100%
HSBC Flexi Cap Fund 7.89 1.95% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Nifty 100 ETF 0.02 0.22% 311 -161 -34.11% 472 100% - -%
HDFC Nifty Next 50 ETF 0.15 1.84% 2,823 145 5.41% 2,678 100% - -%
Edelweiss Balanced Advantage Fund 1.18 0.01% 22,397 -5,860 -20.74% 28,257 100% - -%
Union Balanced Advantage Fund 11.99 0.65% 228,000 228,000 100% - -% - -%
Union Equity Savings Fund 1.03 0.67% 19,500 19,500 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund 0.16 0.00% 3,000 3,000 100% - -% - -%
Total: 47,572,979 277,889 47,295,090 50,321,562
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