25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
ICICI Prudential Life Insurance Company Ltd.

BSE

  • 382.25 7.30 (1.95%)
  • Vol: 151435
  • BSE Code: 540133
  • PREV. CLOSE
    374.95
  • OPEN PRICE
    374.00
  • BID PRICE (QTY.)
    382.25(7232)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 382.40 0.00 (0%)
  • Vol: 1180554
  • NSE Code: ICICIPRULI
  • PREV. CLOSE
    382.40
  • OPEN PRICE
    372.60
  • BID PRICE (QTY.)
    382.40(4686)
  • OFFER PRICE (QTY.)
    0.00(0)

ICICI Prudential Life Insurance Company Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
IDFC Premier Equity Fund-Reg(G)138.355915.672.34
Kotak Select Focus Fund(G)127.539322.771.37
SBI Magnum TaxGain'93-Reg(D)120.595347.572.26
Reliance Equity Opportunities Fund(G)116.659899.511.18
SBI Magnum Balanced Fund-Reg(D)65.0110004.310.65
Reliance Banking Fund(G)64.372555.252.52
UTI Dividend Yield Fund(G)63.502764.372.30
L&T India Prudence Fund-Reg(G)59.543751.831.59
Reliance Mid & Small Cap Fund(G)58.162758.062.11
L&T Equity Fund-Reg(G)50.422874.011.75
Tata Balanced Fund(G)45.656395.980.71
UTI Mastershare(D)44.744045.821.11
Reliance Top 200 Fund(G)38.242700.711.42
SBI Magnum Multiplier Fund-Reg(D)38.241781.322.15
L&T Tax Advt Fund-Reg(G)35.612093.041.70
MOSt Focused 25 Fund-Reg(G)34.50494.976.97
DSPBR Top 100 Equity Fund-Reg(G)32.793455.410.95
UTI MEPUS21.031770.691.19
Kotak Emerging Equity Scheme(G)20.811712.351.22
UTI Opportunities Fund(G)20.654478.690.46