ICICI Prudential Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| SBI Life Insurance Company Ltd.SBILIFE | Insurance | 88,312 | 15.39 | 25.35% |
| HDFC Life Insurance Company Ltd.HDFCLIFE | Insurance | 2.16 L | 11.76 | 19.38% |
| Max Financial Services Ltd.MFSL | Insurance | 52,583 | 8.24 | 13.58% |
| ICICI Lombard General Insurance Company Ltd.ICICIGI | Insurance | 48,959 | 7.64 | 12.58% |
| Life Insurance Corporation of IndiaLICI | Insurance | 1.01 L | 4.23 | 6.97% |
| ICICI Prudential Life Insurance Company Ltd.ICICIPRULI | Insurance | 78,465 | 4.01 | 6.61% |
| Star Health & Allied InsuranceSTARHEALTH | Insurance | 47,184 | 2.68 | 4.41% |
| General Insurance Corporation of IndiaGICRE | Insurance | 63,283 | 2.25 | 3.7% |
| Go Digit General Insurance LtdGODIGIT | Insurance | 50,001 | 1.29 | 2.13% |
| Niva Bupa Health Insurance Company Ltd.NIVABUPA | Insurance | 1.33 L | 1.08 | 1.78% |
| The New India Assurance Company Ltd.NIACL | Insurance | 49,549 | 0.95 | 1.56% |
| Canara HSBC Life Insurance Co LtdCANHLIFE | Insurance | 47,595 | 0.73 | 1.21% |
| Medi Assist Healthcare Services LtdMEDIASSIST | Insurance | 13,439 | 0.44 | 0.73% |
| TREPS | — | — | 1.01 | 1.67% |
| Net Current Assets | — | — | -1.01 | -1.67% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.