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SENSEX NIFTY

ICICI Prudential Life Insurance Company

BSE: 540133|NSE: ICICIPRULI|ISIN: INE726G01019|SECTOR: Finance - General
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LIVE
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Nov 15, 16:00
522.15
-2.95 (-0.56%)
VOLUME 712,322
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Nov 15, 15:59
522.45
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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
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)-- -- - 3,624 3,631 79,733
ABSL Arbitrage Fund - D (G)-- -- - 7,809 8,121 162,206
ABSL BAF (G)2,435.33315,253 0.60%- - - - -
ABSL BAF - Direct (G)244.4331,641 0.60%- - - - -
ABSL Bank&Financial Ser -DP (G)-- -118,407 107,292 141,309 143,576 40,235
ABSL Bank&Financial Ser -RP (G)-- -772,591 735,759 986,783 1,049,703 300,525
ABSL Dividend Yield Fund (G)695.78280,714 1.87%465,152 442,745 484,389 581,801 562,333
ABSL Dividend Yield Fund - D (G)35.7914,440 1.87%23,099 21,417 22,617 26,131 24,634
ABSL Equity Advantage Fund (G)-- -- - - - 1,389,563
ABSL Equity Advantage Fund - D (G)-- -- - - - 334,590
ABSL Frontline Eqty-Direct (G)4,743.361,484,219 1.45%1,143,748 1,156,013 1,361,079 1,249,404 1,054,798
ABSL Frontline Equity (G)10,000.004,942,438 1.45%3,618,305 3,428,398 4,088,949 3,826,290 3,228,015
ABSL India GenNext (G)947.69329,187 1.61%339,964 294,312 294,024 312,586 247,297
ABSL India GenNext-Direct (G)149.8352,045 1.61%53,537 44,046 45,935 53,652 43,119
ABSL Nifty Next 50 ETF120.2660,443 2.33%32,958 44,973 48,148 - -
ABSL Pure Value - Direct (G)-- -- - 64,454 85,017 -
ABSL Pure Value Fund (G)-- -- - 318,040 406,519 -
Axis Arbitrage Fund-DP (G)-- -- - 47,724 - 11,388
Axis Arbitrage Fund-RP (G)-- -- - 59,877 - 15,690
Axis DEF - DP (G)-- -- - - - 400
Axis DEF - RP (G)-- -- - - - 34,887
Axis Equity Saver Fund - Direct (G)-- -- - 2,162 - -
Axis Equity Saver Fund - Regular (G)-- -- - 50,997 - -
Baroda Bank & Financial Serv. (G)42.0318,861 2.08%- - - - -
Baroda Pioneer Bank&Fin.-Direct (G)1.66745 2.08%- - - - -
Baroda Pioneer ELSS 96 - Plan B Dir (G)7.773,219 1.92%- - - - -
Baroda Pioneer ELSS 96 - Plan-A (G)143.5759,485 1.92%- - - - -
Baroda Pioneer Growth (G)754.19242,500 1.49%- - - - -
Baroda Pioneer Growth -Direct (G)754.19242,500 1.49%- - - - -
Baroda Pioneer Hybrid Equity Fund (G)552.78134,766 1.13%- - - - -
Baroda Pioneer Hybrid Equity Fund - D (G11.212,733 1.13%- - - - -
Baroda Pioneer Large Cap (G)29.5614,094 2.21%- - - - -
Baroda Pioneer Large Cap - Direct (G)0.96458 2.21%- - - - -
BNP Paribas Conser. Hybrid (G)392.4829,637 0.35%47,594 - 24,215 25,793 35,984
BNP Paribas Conser. Hybrid - D (G)2.54192 0.35%261 - 116 142 194
BNP Paribas Large Cap Fund (G)682.30307,661 2.09%461,618 363,466 435,852 342,666 326,522
BNP Paribas Large Cap Fund - D (G)66.8830,157 2.09%43,356 32,791 37,652 30,504 28,317
BNP Paribas Long Term Equity (G)437.58144,444 1.53%315,356 235,073 204,052 195,232 189,451
BNP Paribas Long Term Equity-DP (G)14.584,813 1.53%10,260 6,054 4,015 3,653 3,413
BNP Paribas Multi Cap Fund (G)674.28439,337 3.02%440,376 334,220 390,602 282,523 228,963
BNP Paribas Multi Cap Fund - D (G)20.5113,364 3.02%12,528 8,368 9,050 6,427 5,301
BOI AXA Conservative Hybrid (G)137.7030,600 1.03%28,661 25,033 - - 46,502
BOI AXA Conservative Hybrid-D (G)3.47771 1.03%733 626 - - 1,494
BOI AXA Conservative Hybrid-E (G)0.0613 1.03%11 9 - - 16
BOI AXA Eqty Debt Rebalancer-DP (G)-- -- - - - 4,360
BOI AXA Eqty Debt Rebalancer-RP (G)-- -- - - - 73,667
BOI AXA Tax Advantage - Direct (G)29.148,425 1.34%- - - - 11,515
BOI AXA Tax Advtg -Eco (G)0.97280 1.34%- - - - 743
BOI AXA Tax Advtg -RP (G)197.6457,139 1.34%- - - - 84,513
BOI Large & Mid Cap Equity - D (G)20.8110,326 2.30%7,229 8,918 - - 10,935
BOI Large & Mid Cap Equity - R (G)131.8865,442 2.30%48,415 42,374 - - 46,419
BOI Large & Mid Cap Equity-E (G)2.861,419 2.30%1,119 1,051 - - 1,865
Can Robeco Emer-Equities-Direct (G)715.98273,416 1.77%- - - - -
Can Robeco Emerg-Equities (G)4,024.731,536,952 1.77%- - - - -
CR Bluechip Equity Fund (G)195.8065,915 1.56%60,262 - - - -
CR Bluechip Equity Fund - D (G)22.447,554 1.56%6,286 - - - -
CR Equity Diversified Fund (G)1,216.13380,533 1.45%326,105 - - - -
CR Equity Diversified Fund - D (G)107.6333,678 1.45%23,426 - - - -
CR Equity Hybrid Fund - DP - (G)55.4115,900 1.33%11,549 - - - -
CR Equity Hybrid Fund - RP - (G)2,287.17656,297 1.33%467,175 - - - -
CR Equity Tax Saver Fund (G)854.92186,333 1.01%- - - - -
CR Equity Tax Saver Fund - D (G)69.4715,141 1.01%- - - - -
DSP Arbitrage Fund - Direct (G)-- -- - - 8,923 3,211
DSP Arbitrage Fund - Regular (G)-- -- - - 9,561 2,815
DSP Dynamic Asset Allocation - DP (G)-- -- - 2,095 221 2,010
DSP Dynamic Asset Allocation - RP (G)-- -- - 43,815 5,063 47,455
DSP Equity & Bond Fund - Direct (G)469.7265,872 0.65%- - - - -
DSP Equity & Bond Fund - Regular (G)5,507.65772,378 0.65%- - - - -
DSP Equity Fund - Direct (G)248.7485,865 1.60%- - - - -
DSP Equity Fund - Regular (G)2,312.76798,364 1.60%- - - - -
DSP Equity Opportunities - Direct (G)745.14162,371 1.01%- - - - -
DSP Equity Opportunities - Reg (G)4,516.38984,152 1.01%- - - - -
DSP Equity Savings Fund - Direct (G)-- -- - 14,967 50,556 55,573
DSP Equity Savings Fund - Regular (G)-- -- - 27,429 99,180 104,738
DSP Tax Saver Fund - Direct (G)823.07175,801 0.99%- 99,552 156,675 163,275 106,137
DSP Tax Saver Fund - Regular (G)4,713.201,006,703 0.99%- 617,329 1,028,536 1,127,311 766,227
DSP Top 100 Equity Fund - Direct (G)265.4247,540 0.83%70,293 69,931 97,531 107,406 135,799
DSP Top 100 Equity Fund - Regular (G)2,161.52387,152 0.83%374,116 364,290 481,660 543,248 592,204
Edelweiss Arbitrage Fund - Dir (G)-- -- - 6,281 116,662 391,580
Edelweiss Arbitrage Fund - Reg (G)-- -- - 4,566 66,720 203,333
Edelweiss BAF - (G)-- -- - - - 48,067
Edelweiss BAF - Dir. (G)-- -- - - - 2,452
Franklin (I) Bluechip - Direct (G)1,314.6496,456 0.34%243,172 300,562 298,787 - -
Franklin India Bluechip (G)5,411.34397,034 0.34%905,895 868,684 874,795 - -
HDFC Arbitrage Fund - Direct (G)-- -- - 41 - -
HDFC Arbitrage Fund - RP (G)-- -- - 116 - -
HDFC Arbitrage Fund - WP (G)-- -- - 16,924 - 59,233
HDFC Arbitrage Fund - WP - DP (G)-- -- - 37,744 - 124,392
HDFC Equity Savings Fund (G)-- -- 46,197 259,585 257,592 1,069,717
HDFC Equity Savings Fund - Direct Plan (-- -- 6,425 33,078 31,868 127,743
HDFC Tax Saver (G)-- -- - 1,781,116 1,881,782 1,879,690
HDFC Tax Saver - Direct (G)-- -- - 158,221 162,582 158,359
HDFC Top 100 Fund (G)10,000.001,448,668 0.47%- - - - -
HDFC Top 100 Fund - D (G)2,892.74293,394 0.47%- - - - -
HSBC Large Cap Equity Fund (G)-- -- 208,128 - - -
HSBC Large Cap Equity Fund - Direct (G)-- -- 88,048 - - -
ICICI Pru Balanced Adv (G)10,000.00325,068 0.06%337,416 300,334 322,440 314,305 330,179
ICICI Pru Balanced Adv - Direct (G)2,682.9834,739 0.06%34,583 29,391 30,409 29,181 30,523
ICICI Pru Banking & Finserv (G)2,458.551,639,387 3.09%1,605,806 1,568,716 371,282 1,641,170 1,309,588
ICICI Pru Banking & Finserv - D (G)745.07496,821 3.09%462,734 400,558 1,509,916 392,506 317,944
ICICI Pru Bluechip Fund (G)-- -- - 44,748 - -
ICICI Pru Bluechip Fund - D (G)-- -- - 14,212 - -
ICICI Pru Bluechip Fund - IO -- -- - - - -
ICICI Pru Eqty-Arbitrage-Direct (G)-- -- - 31,141 - 13,389
ICICI Pru Equity-Arbitrage- IP (G)-- -- - - - -
ICICI Pru Equity-Arbitrage- RP (G)-- -- - 22,265 - 9,463
ICICI Pru Multi-Asset Fund (G)-- -- - - - 399,470
ICICI Pru Multi-Asset Fund - D(G)-- -- - - - 53,991
ICICI Pru Multi-Asset Fund - IP (G)-- -- - - - 9
ICICI Pru Nifty Next 50 Index (G)165.2080,551 2.26%71,707 54,563 47,800 46,326 38,568
ICICI Pru Nifty Next 50 Index - D (G)384.48187,470 2.26%152,177 106,493 94,875 81,607 62,867
ICICI Prudential Equity & Debt (G)-- -- 1,406,631 1,414,784 1,468,625 1,453,602
ICICI Prudential Equity & Debt - D (G)-- -- 147,105 140,916 144,362 133,238
ICICI Prudential Multicap Fund (G)-- -- 1,307,021 1,417,110 1,499,706 1,216,520
ICICI Prudential Multicap Fund - D (G)-- -- 280,904 301,752 309,417 272,239
ICICI Prudential Nifty 100 ETF5.66372 0.30%326 242 248 248 2,296
IDBI B&FS Fund-DP (G)-- -4,357 3,662 3,003 3,066 685
IDBI B&FS Fund-RP (G)-- -140,383 127,796 110,854 122,225 31,049
IDBI Focused 30 Equity Fund-DP (G)-- -7,130 6,718 6,474 6,147 5,731
IDBI Focused 30 Equity Fund-RP (G)-- -244,746 227,624 232,501 249,927 241,330
IDBI India Top 100 Eqty -Direct (G)-- -8,812 8,042 8,057 9,196 8,440
IDBI India Top 100 Equity Fund (G)-- -162,318 156,259 156,569 177,154 167,303
IDBI Nifty Junior Index -Direct (G)-- -4,857 3,991 3,990 4,184 3,734
IDBI Nifty Junior Index Fund (G)-- -20,276 17,066 17,789 19,604 17,285
IDFC Arbitrage Fund - Direct (G)-- -- - 13,858 64,337 239,981
IDFC Arbitrage Fund - Regular (G)-- -- - 12,075 57,544 224,359
IDFC Equity Savings (G)-- -5,859 8,148 30,821 34,040 20,783
IDFC Multi Cap Fund (G)-- -- - 2,359,414 2,380,561 2,256,456
IDFC Multi Cap Fund - D (G)-- -- - 252,481 252,290 232,049
IDFC Regular Savings Fund (G)-- -- - - - 14,127
IDFC Regular Savings Fund - D (G)-- -- - - - 899
Indiabulls Blue Chip Fund (G)-- -- - - 230,071 137,436
Indiabulls Blue Chip Fund - Dir (G)-- -- - - 12,395 8,727
Invesco India Arbitrage -Dir (G)-- -- - - - 1,989
Invesco India Arbitrage Fund (G)-- -- - - - 5,382
JM Arbitrage Fund (G)-- -- - - - 40,262
JM Arbitrage Fund - D (G)-- -- - - - 135,105
JM Equity Hybrid Fund (G)-- -- - 40,272 40,670 43,258
JM Equity Hybrid Fund - D (G)-- -- - 80,409 77,161 74,202
JM Large Cap Fund (G)-- -- 544,781 90,082 136,950 154,902
JM Large Cap Fund - D (G)-- -- 647 20 29 42
JM Value Fund (G)-- -- - 74,591 83,106 -
JM Value Fund - D (G)-- -- - 2,537 2,711 -
Kotak Balanced Advantage - Dir. (G)-- -- - 754 426 -
Kotak Balanced Advantage - Reg. (G)-- -- - 33,246 19,023 -
Kotak Debt Hybrid (G)-- -30,025 - - - -
Kotak Debt Hybrid - D (G)-- -965 - - - -
Kotak Equity Arbitrage - Direct (G)-- -- 52,214 247,576 814,622 1,380,634
Kotak Equity Arbitrage - Regular (G)-- -- 50,934 196,604 719,042 1,286,686
Kotak Equity Savings Fund (G)-- -- - 103,327 151,122 240,597
Kotak Equity Savings Fund - D (G)-- -- - 7,915 12,477 19,699
L&T Arbitrage Oppor. - Direct (G)-- -- - 57,828 63,974 2,738
L&T Arbitrage Oppor. - Regular (G)-- -- - 82,367 84,672 3,754
L&T Dynamic Equity Fund (G)-- -- - - 64,467 -
L&T Dynamic Equity Fund -Direct (G)-- -- - - 1,707 -
L&T Equity Fund (G)-- -701,458 599,512 618,375 663,757 573,772
L&T Equity Fund -Direct (G)-- -42,932 36,103 36,922 39,154 31,658
L&T India Hybrid Equity Fund (G)-- -1,994,682 1,934,773 1,931,586 2,048,390 1,917,607
L&T India Hybrid Equity Fund - D (G)-- -144,818 140,740 141,794 147,756 138,732
L&T Large and Midcap (G)-- -314,688 300,132 312,356 341,421 322,745
L&T Large and Midcap Fund - D (G)-- -21,700 18,310 14,800 15,057 15,551
L&T Tax Advantage (G)-- -887,085 853,245 903,433 946,652 924,592
L&T Tax Advantage -Direct (G)-- -58,289 51,187 48,401 47,093 43,436
LIC MF ETF - Nifty 100-- -18,354 - 18,469 18,438 13,639
Nippon Arbitrage Fund (G)-- -- - 16,048 - 205,349
Nippon Arbitrage Fund - Direct (G)-- -- - 12,861 - 172,127
Nippon Banking Fund (G)-- -266,001 - - - 906,794
Nippon Banking Fund - Direct (G)-- -34,939 - - - 115,190
Nippon Close-End Eqty-2-Sr-A (G)-- -- - - 66,089 -
Nippon Close-End Eqty-2-Sr-A-DP-G-- -- - - 1,512 -
Nippon ETF Dividend Opportunities-- -617 511 460 469 652
Nippon ETF Junior BeES-- -596,811 - 394,536 242,370 176,042
Nippon ETF Nifty 100-- -465 397 400 402 473
Nippon Large Cap Fund - Direct (G)-- -- - - - 156,990
Nippon Large Cap Fund - RP (G)-- -- - - - 1,161,721
PGIM India Arbitrage Fund-DP (G)-- -- - - 32,667 -
PGIM India Arbitrage Fund-RP (G)-- -- - - 21,437 -
PGIM India Diversified Equity-DP (G)-- -1,924 838 - - -
PGIM India Diversified Equity-RP (G)-- -70,699 36,837 - - -
Principal Balanced Advantage (G)-- -32,003 26,819 41,081 33,222 56,404
Principal Balanced Advantage - D (G)-- -1,644 1,135 1,322 987 1,479
Principal Equity Savings Fund (G)-- -- - 14,805 14,171 22,223
Principal Equity Savings Fund - D (G)-- -- - 668 656 1,003
Principal Hybrid Equity Fund (G)-- -39,384 288,605 584,930 469,660 446,210
Principal Hybrid Equity Fund - D (G)-- -39,384 36,327 68,536 50,980 45,990
Principal Multi Cap Growth - D (G)-- -16,474 15,725 29,250 15,977 15,437
Principal Multi Cap Growth Fund (G)-- -219,276 209,734 416,150 286,571 283,315
Principal Nifty 100 Equal Weight (G)-- -2,156 2,069 2,136 2,364 2,026
Principal Nifty 100 Equal Weight - D (G)-- -3,297 3,091 2,975 3,185 2,716
Principal Personal Tax Saver-- -71,362 75,431 153,627 139,555 137,977
Principal Tax Savings-- -102,142 96,055 199,473 171,397 170,245
Principal Tax Savings - Direct-- -7,561 6,573 12,440 9,708 8,617
Quant Absolute Fund (G)-- -678 - 846 - -
Quant Absolute Fund - Direct (G)-- -3,823 - 122 - -
Quant Active Fund (G)-- -11,962 - 1,928 - 1,118
Quant Active Fund - Direct (G)-- -4,562 - 569 - 4,684
Quant Consumption Fund (G)-- -1,077 - - - -
Quant Consumption Fund - Direct (G)-- -225 - - - -
Quant Focused Fund (G)-- -6,581 - - - -
Quant Focused Fund -Direct (G)-- -3,054 - - - -
Quant Infrastructure (G)-- -2,606 - - - -
Quant Infrastructure -Direct (G)-- -170 - - - -
Quant Large & Mid Cap (G)-- -2,144 - - - -
Quant Large & Mid Cap -Direct (G)-- -2,825 - - - -
Quant Mid Cap Fund (G)-- -13,777 - - - -
Quant Mid Cap Fund - Direct (G)-- -108 - - - -
Quant Small Cap Fund (G)-- -602 - - - -
Quant Small Cap Fund - Direct (G)-- -4,354 - - - -
Quant Tax Plan (G)-- -14,968 - 3,336 - -
Quant Tax Plan - Direct (G)-- -13,796 - 1,423 - -
SBI - ETF Nifty Next 50392.65193,658 2.29%101,793 21,387 9,877 8,823 5,982
SBI Arbitrage Oppor. - Direct (G)-- -- - 118,144 132,216 27,866
SBI Arbitrage Oppor. Fund (G)-- -- - 73,701 85,000 18,234
SBI Banking & Financial Services -DP (G)269.06286,185 4.93%240,200 220,982 - - 91,842
SBI Banking & Financial Services -RP (G)750.51798,277 4.93%797,177 847,716 - - 500,575
SBI Blue Chip Fund (G)10,000.0010,378,494 2.96%10,611,411 10,169,340 6,243,563 6,799,688 5,726,294
SBI Blue Chip Fund - Direct (G)5,567.243,555,346 2.96%3,633,888 3,538,986 2,152,865 2,368,410 1,985,753
SBI Equity Hybrid Fund (G)10,000.0015,674,143 2.58%18,931,737 18,779,248 - - -
SBI Equity Hybrid Fund - D (G)1,408.09783,791 2.58%907,238 852,489 - - -
SBI Equity Savings Fund-DP (G)151.0343,989 1.35%48,805 63,450 37,117 35,492 -
SBI Equity Savings Fund-RP (G)1,658.84483,157 1.35%478,794 646,178 372,560 357,110 -
SBI Large & Midcap Fund (G)-- -761,466 739,519 - - -
SBI Large & Midcap Fund - D (G)-- -93,330 84,229 - - -
SBI LTAF-Sr-6 Direct (G)-- -2,626 3,859 4,770 3,336 -
SBI LTAF-Sr-6 Regular (G)-- -72,481 106,788 132,545 92,771 -
SBI Magnum Childrens Benefit Fund49.4315,677 1.47%15,645 15,150 - - -
SBI Magnum Childrens Benefit Fund - D13.304,218 1.47%4,313 4,223 - - -
SBI Magnum Equity ESG Fund (G)1,962.28533,435 1.26%544,699 531,598 365,386 394,615 361,262
SBI Magnum Equity ESG Fund - D (G)402.32109,369 1.26%113,416 110,963 74,809 84,052 102,117
SBI Magnum Multicap Fund (G)5,819.452,247,910 1.79%2,313,815 2,253,635 1,176,889 1,277,233 1,214,107
SBI Magnum Multicap Fund - Direct (G)1,776.07686,052 1.79%662,644 634,810 333,767 356,967 334,248
SBI Magnum Tax Gain (G)6,405.477,035,788 5.09%8,472,400 8,050,230 2,324,601 2,490,664 2,484,573
SBI Magnum Tax Gain - Direct (G)405.84445,776 5.09%531,576 490,255 137,318 142,370 137,557
SBI Multi Asset Allocation Fund (G)239.6355,319 1.07%51,079 43,650 99,795 103,125 -
SBI Multi Asset Allocation Fund - D (G)18.784,335 1.07%3,869 3,151 6,845 6,994 -
Tata Bkg & Fin Serv. Fund - Direct (G)66.7247,503 3.30%50,742 42,241 41,820 49,741 40,729
Tata Bkg & Fin Serv. Fund - Regular (G)265.69189,164 3.30%231,158 211,781 210,649 256,788 228,718
Tata Equity P/E Fund (G)4,721.501,192,092 1.17%1,454,106 1,369,815 1,184,186 1,261,888 555,397
Tata Equity P/E Fund - Direct (G)530.89134,040 1.17%157,058 145,359 120,355 126,041 58,092
Tata India Tax Savings Fund - Direct (G)-- -- 320,142 323,290 355,166 169,073
Tata India Tax Savings Fund - Reg (G)-- -- 232,559 240,626 269,526 130,376
Tata Multi Cap - Dir. (G)64.5431,609 2.27%32,894 816,617 - - -
Tata Multi Cap - Reg. (G)1,533.04750,809 2.27%827,847 30,741 - - -
Tata Retirement Sav. - Conservative115.8113,243 0.53%16,065 15,897 16,050 17,526 16,143
Tata Retirement Sav. - Moderate928.91310,639 1.55%317,879 302,501 284,892 297,911 196,944
Tata Retirement Sav. - Progresive568.83212,360 1.73%218,965 201,179 186,846 210,108 177,373
Tata RSF - Conservative - Direct15.271,746 0.53%2,031 1,975 1,917 2,013 1,934
Tata RSF - Moderate - Direct130.9643,795 1.55%43,876 41,360 39,050 42,274 29,700
Tata RSF - Progresive - Direct68.1125,427 1.73%25,636 24,339 22,681 22,933 16,971
Tata Value Fund - Sr.1 - Dir. (G)14.786,122 1.92%6,397 4,244 4,258 - -
Tata Value Fund - Sr.1 - Reg. (G)715.55296,409 1.92%310,902 207,479 209,050 - -
Tata Value Fund - Sr.2 - Dir. (G)6.193,766 2.82%5,130 4,908 4,972 3,526 -
Tata Value Fund - Sr.2 - Reg. (G)250.36152,323 2.82%208,333 200,740 204,199 145,517 -
Taurus Bank & Fin. Serv.-Direct (G)0.96321 1.55%207 127 241 73 83
Taurus Banking&Financial Serv. (G)5.691,903 1.55%1,826 1,856 3,820 1,311 1,558
Taurus Largecap Equity Fund (G)27.036,765 1.16%3,882 - - - -
Taurus Largecap Equity Fund - D (G)0.58145 1.16%80 - - - -
Taurus Starshare MCF (G)196.5546,232 1.09%- - - - -
Taurus Starshare MCF - D (G)3.97934 1.09%- - - - -
Taurus Tax Shield (G)48.667,560 0.72%- - - - -
Taurus Tax Shield - Direct (G)13.752,136 0.72%- - - - -
UTI Arbitrage Fund (G)-- -- - - 1,771 -
UTI Arbitrage Fund - Direct (G)-- -- - - 2,310 -
UTI Banking & Financial Services (G)-- -383,503 387,092 351,595 414,543 237,165
UTI Banking & Financial Services - D (G)-- -56,713 32,035 28,169 31,621 17,616
UTI CCF - Savings Plan - DP-- -8,574 7,075 7,222 7,165 4,329
UTI CCF - Savings Plan - RP-- -225,877 210,911 217,522 221,600 226,555
UTI Dividend Yield Fund (G)-- -1,086,830 1,026,309 1,052,023 1,080,992 1,096,743
UTI Dividend Yield Fund -Direct (G)-- -33,220 30,536 30,719 30,403 29,342
UTI LTEF (Tax Saving) (G)-- -629,539 587,024 234,881 242,252 196,442
UTI LTEF (Tax Saving) - Direct (G)-- -39,390 35,182 13,565 14,151 11,545
Total 68,843,600 75,318,553 76,249,933 49,131,956 50,766,787 51,663,584
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.
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