ICICI Prudential Life Insurance Company Ltd.

BSE: 540133 | NSE: ICICIPRULI |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE726G01019 | SECTOR: Finance - General

BSE Live

Oct 14, 16:00
651.75 -5.40 (-0.82%)
Volume
AVERAGE VOLUME
5-Day
143,228
10-Day
101,965
30-Day
90,098
110,098
  • Prev. Close

    657.15

  • Open Price

    659.00

  • Bid Price (Qty.)

    651.75 (3)

  • Offer Price (Qty.)

    653.00 (5)

NSE Live

Oct 14, 15:59
651.95 -4.85 (-0.74%)
Volume
AVERAGE VOLUME
5-Day
1,174,751
10-Day
1,037,417
30-Day
1,574,381
1,644,981
  • Prev. Close

    656.80

  • Open Price

    660.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    651.95 (588)

Mutual Funds Holding

Stocks attracting Fund Managers
ICICI Prudential Life Insurance Company traded by Mutual Fund Schemes
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Scheme Name Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20
  AUM
(Rs. cr.)
No. of share % No. of share No. of share No. of share No. of share No. of share
ABSL Arbitrage Fund (G) - - - - 32,876 10,881 - -
ABSL Arbitrage Fund - D (G) - - - - 61,956 10,728 - -
ABSL BAF (G) - - - - - - 460,866 433,773
ABSL BAF - Direct (G) - - - - - - 39,095 38,292
ABSL Bank&Financial Ser -DP (G) - - - - - - - 55,192
ABSL Bank&Financial Ser -RP (G) - - - - - - - 344,765
ABSL Frontline Eqty-Direct (G) - - - 410,954 412,610 520,885 566,436 651,728
ABSL Frontline Equity (G) - - - 1,634,590 1,636,373 2,104,873 2,304,380 2,382,923
ABSL India GenNext (G) - - - - - 182,924 198,442 309,679
ABSL India GenNext-Direct (G) - - - - - 26,242 28,393 43,796
ABSL Nifty Next 50 ETF - - - 34,519 33,049 34,647 34,918 30,536
ABSL Pure Value - Direct (G) - - - 22,536 - - - -
ABSL Pure Value Fund (G) - - - 176,265 - - - -
DSP Arbitrage Fund - Direct (G) - - - 22,269 - 7,370 1,285 -
DSP Arbitrage Fund - Regular (G) - - - 8,928 - 6,284 1,195 -
DSP Dynamic Asset Allocation - DP (G) - - - 17,051 19,163 17,207 16,572 19,104
DSP Dynamic Asset Allocation - RP (G) - - - 170,453 196,992 188,294 188,834 262,041
DSP Equity & Bond Fund - Direct (G) - - - 43,994 43,875 37,057 78,203 122,311
DSP Equity & Bond Fund - Regular (G) - - - 647,805 684,381 656,307 956,271 1,300,289
DSP Equity Opportunities - Direct (G) - - - - - 109,041 - -
DSP Equity Opportunities - Reg (G) - - - - - 601,479 - -
DSP Flexi Cap Fund - DP - (G) - - - 99,208 104,829 - 112,588 127,123
DSP Flexi Cap Fund - RP - (G) - - - 561,717 594,933 - 778,239 901,500
DSP Tax Saver Fund - Direct (G) - - - - - 241,800 - -
DSP Tax Saver Fund - Regular (G) - - - - - 1,152,574 - -
DSP Top 100 Equity Fund - Direct (G) - - - - - 71,402 45,127 40,620
DSP Top 100 Equity Fund - Regular (G) - - - - - 607,878 404,348 369,855
HDFC Arbitrage Fund - Direct (G) - - - - - - - -
HDFC Arbitrage Fund - RP (G) - - - - - - - -
HDFC Arbitrage Fund - WP (G) - - - - - - - -
HDFC Arbitrage Fund - WP - DP (G) - - - - - - - -
HDFC Balanced Advantage Fund (G) - - - 898,581 - - - -
HDFC Balanced Advantage Fund - D (G) - - - 98,825 - - - -
HDFC Top 100 Fund (G) - - - 1,608,454 314,931 - - -
HDFC Top 100 Fund - D (G) - - - 375,675 70,333 - - -
ICICI Pru Banking & Finserv (G) - - - - - - 746,394 -
ICICI Pru Banking & Finserv - D (G) - - - - - - 214,883 -
ICICI Pru Bluechip Fund (G) - - - 408,454 1,405,805 1,280,984 1,328,054 -
ICICI Pru Bluechip Fund - D (G) - - - 2,989 483,281 472,924 563,906 -
ICICI Pru Nifty Next 50 Index (G) - - - 141,278 129,014 129,850 138,805 -
ICICI Pru Nifty Next 50 Index - D (G) - - - 277,522 254,359 240,831 263,426 -
ICICI Prudential Nifty 100 ETF - - - 1,136 1,154 897 808 -
Kotak Balanced Advantage - Dir. (G) - - - - 1,780 - - -
Kotak Balanced Advantage - Reg. (G) - - - - 28,387 - - -
Kotak Equity Arbitrage - Direct (G) - - - - 194,964 - 165,048 134,560
Kotak Equity Arbitrage - Regular (G) - - - - 167,688 - 197,241 178,838
L&T Arbitrage Oppor. - Direct (G) - - - - 36,632 16,434 2,842 -
L&T Arbitrage Oppor. - Regular (G) - - - - 93,318 61,074 6,654 -
L&T Large and Midcap (G) - - - - 229,250 218,560 226,287 -
L&T Large and Midcap Fund - D (G) - - - - 19,748 17,399 17,766 -
Nippon Arbitrage Fund (G) - - - 225,160 - 184,863 - -
Nippon Arbitrage Fund - Direct (G) - - - 235,712 - 148,146 - -
Nippon B&FSF-DP-(G) - - - - - - - 109,238
Nippon B&FSF-RP-(G) - - - - - - - 698,742
Nippon ETF Junior BeES - - - 655,168 597,345 603,225 - -
Nippon ETF Nifty 100 - - - 8,987 6,913 472 - 445
Nippon RF -Wealth Creation (G) - - - - - - - 220,681
Nippon RF -Wealth Creation - DP (G) - - - - - - - 6,340
Nippon Tax Saver (ELSS) (G) - - - - - 504,728 - -
Nippon Tax Saver(ELSS)-Direct (G) - - - - - 41,305 - -
Nippon Value Fund (G) - - - - - - - 180,963
Nippon Value Fund - Direct (G) - - - - - - - 10,880
SBI - ETF BSE 100 - - - 275 276 275 277 261
SBI - ETF Nifty Next 50 - - - 309,714 286,177 291,153 272,545 230,430
SBI - ETF SENSEX NEXT 50 - - - - 1,530 1,720 1,798 1,928
SBI Arbitrage Oppor. - Direct (G) - - - 44,027 62,766 6,785 - -
SBI Arbitrage Oppor. Fund (G) - - - 25,484 42,389 6,099 - -
SBI Banking & Financial Services -DP (G) - - - 307,142 320,016 286,808 309,264 280,318
SBI Banking & Financial Services -RP (G) - - - 599,474 626,939 575,384 639,522 592,694
SBI Blue Chip Fund (G) - - - 6,773,097 7,471,710 7,613,094 8,225,280 8,146,841
SBI Blue Chip Fund - Direct (G) - - - 2,404,840 2,609,911 2,671,413 2,920,773 2,948,140
SBI Contra Fund (G) - - - 160,801 1,055,033 974,424 1,075,747 1,003,425
SBI Contra Fund - Direct (G) - - - 19,378 64,054 51,929 54,515 48,862
SBI Equity Savings Fund-DP (G) - - - 16,914 17,209 19,552 21,812 -
SBI Equity Savings Fund-RP (G) - - - 236,183 250,504 276,874 285,514 -
SBI Flexicap Fund -DP - (G) - - - 1,230,354 1,093,259 925,561 1,031,153 1,018,603
SBI Flexicap Fund -RP - (G) - - - 3,234,007 3,554,545 3,505,087 3,813,391 3,431,109
SBI Focused Equity Fund (G) - - - 1,826,754 - - - -
SBI Focused Equity Fund - D (G) - - - 456,375 - - - -
SBI Large & Midcap Fund (G) - - - 1,199,081 946,261 892,554 555,309 -
SBI Large & Midcap Fund - D (G) - - - 163,607 131,516 130,344 86,791 -
SBI Long Term Advantage-Sr1-DP (G) - - - - - - 1,454 1,487
SBI Long Term Advantage-Sr1-RP (G) - - - - - - 17,685 16,935
SBI Long Term Advantage-Sr2-DP (G) - - - - - - 951 920
SBI Long Term Advantage-Sr2-RP (G) - - - - - - 15,361 14,705
SBI Magnum Childrens Benefit Fund - - - - - - - 6,671
SBI Magnum Childrens Benefit Fund - D - - - - - - - 1,596
SBI Magnum Equity ESG Fund (G) - - - 523,380 561,000 515,486 564,594 513,136
SBI Magnum Equity ESG Fund - D (G) - - - 128,797 134,061 121,350 134,701 118,095
SBI Magnum Tax Gain (G) - - - 6,088,896 6,417,573 5,898,312 - -
SBI Magnum Tax Gain - Direct (G) - - - 459,219 467,044 417,738 - -
SBI Multi Asset Allocation Fund (G) - - - 41,972 37,720 40,907 45,144 45,662
SBI Multi Asset Allocation Fund - D (G) - - - 5,089 4,727 5,020 5,628 4,996
Total - 0 - 35,043,090 34,012,159 35,737,434 30,166,515 27,401,028
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share
ABSL Frontline Eqty-Direct (G) - - - 410,954
ABSL Frontline Equity (G) - - - 1,634,590
ABSL Nifty Next 50 ETF - - - 34,519
ABSL Pure Value - Direct (G) - - - 22,536
ABSL Pure Value Fund (G) - - - 176,265
DSP Arbitrage Fund - Direct (G) - - - 22,269
DSP Arbitrage Fund - Regular (G) - - - 8,928
DSP Dynamic Asset Allocation - DP (G) - - - 17,051
DSP Dynamic Asset Allocation - RP (G) - - - 170,453
DSP Equity & Bond Fund - Direct (G) - - - 43,994
DSP Equity & Bond Fund - Regular (G) - - - 647,805
DSP Flexi Cap Fund - DP - (G) - - - 99,208
DSP Flexi Cap Fund - RP - (G) - - - 561,717
HDFC Balanced Advantage Fund (G) - - - 898,581
HDFC Balanced Advantage Fund - D (G) - - - 98,825
HDFC Top 100 Fund (G) - - - 1,608,454
HDFC Top 100 Fund - D (G) - - - 375,675
ICICI Pru Bluechip Fund (G) - - - 408,454
ICICI Pru Bluechip Fund - D (G) - - - 2,989
ICICI Pru Nifty Next 50 Index (G) - - - 141,278
ICICI Pru Nifty Next 50 Index - D (G) - - - 277,522
ICICI Prudential Nifty 100 ETF - - - 1,136
Nippon Arbitrage Fund (G) - - - 225,160
Nippon Arbitrage Fund - Direct (G) - - - 235,712
Nippon ETF Junior BeES - - - 655,168
Nippon ETF Nifty 100 - - - 8,987
SBI - ETF BSE 100 - - - 275
SBI - ETF Nifty Next 50 - - - 309,714
SBI Arbitrage Oppor. - Direct (G) - - - 44,027
SBI Arbitrage Oppor. Fund (G) - - - 25,484
SBI Banking & Financial Services -DP (G) - - - 307,142
SBI Banking & Financial Services -RP (G) - - - 599,474
SBI Blue Chip Fund (G) - - - 6,773,097
SBI Blue Chip Fund - Direct (G) - - - 2,404,840
SBI Contra Fund (G) - - - 160,801
SBI Contra Fund - Direct (G) - - - 19,378
SBI Equity Savings Fund-DP (G) - - - 16,914
SBI Equity Savings Fund-RP (G) - - - 236,183
SBI Flexicap Fund -DP - (G) - - - 1,230,354
SBI Flexicap Fund -RP - (G) - - - 3,234,007
SBI Focused Equity Fund (G) - - - 1,826,754
SBI Focused Equity Fund - D (G) - - - 456,375
SBI Large & Midcap Fund (G) - - - 1,199,081
SBI Large & Midcap Fund - D (G) - - - 163,607
SBI Magnum Equity ESG Fund (G) - - - 523,380
SBI Magnum Equity ESG Fund - D (G) - - - 128,797
SBI Magnum Tax Gain (G) - - - 6,088,896
SBI Magnum Tax Gain - Direct (G) - - - 459,219
SBI Multi Asset Allocation Fund (G) - - - 41,972
SBI Multi Asset Allocation Fund - D (G) - - - 5,089
Total 0 0 0 35043090
Scheme Name Sep '21 Jun '21
  Asset (Rs. cr.) No. of share % No. of share

Note :

* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.

PLEASE NOTE :

This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report. For Sep '19, it displays data for 18 out of the total 45 AMCs.