Insurance

ICICI Prudential Life Insurance Company Limited

ISIN: INE726G01019 · Data as of Jul 2026
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Active Funds Holding
56
vs Last Month
-1 funds
Total Value
₹6,792.74 Cr
Avg Weight
0.9%
New Entries
5
Exits
6
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Mid Cap Rank #128
₹65.04 K Cr
Avg Mkt Cap · Jan-Jun 2023 (3yr ago)
₹83.33 K Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
+28.1%
3yr change
Large Cap → Mid Cap in 3 years
SEBI · AMFI Market Cap List
📋 What Changed This Month ICICI Prudential Life Insurance Company Limited is currently held by 56 active mutual funds with total exposure of ₹6,792.74 Cr. This month 5 funds entered and 6 funds exited. the Quantum Value Fund has the highest allocation at 3.31%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Jul 2026 REFERENCE 56 ₹6,793 49 / 49 ✅ Complete
Jun 2026 57 ₹6,465 49 / 49 ✅ Complete
May 2026 59 ₹6,464 49 / 49 ✅ Complete
Apr 2026 56 ₹5,229 49 / 49 ✅ Complete
Mar 2026 51 ₹3,998 48 / 49

📌 Portfolio changes below are based on Jul 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jul 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Equity 21 0.85%
Mid Cap 9 0.84%
Value/Contra 3 1.72%
ELSS 3 1.48%
Multi Asset 3 0.97%
Multi Cap 3 1.07%
Flexi Cap 3 0.82%
Large Cap 3 0.72%
Balanced Advantage 3 0.26%
Small Cap 2 0.75%
Aggressive Hybrid 2 0.76%
Dividend Yield 1 1.03%
All Holdings

Which 56 Active Funds Hold ICICI Prudential Life Insurance Company Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
the Quantum Value Fund
Quantum Mutual Fund
Value/Contra 3.31% ₹37.75 Cr +0.08%
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund
ELSS 3.23% ₹6.88 Cr +0.09%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Equity 2.15% ₹233.83 Cr +0.11%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Mid Cap 2.12% ₹515.40 Cr +0.1%
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund
Equity 2.1% ₹2.03 Cr +0.01%
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
Multi Asset 2.02% ₹1.18 Cr +0.06%
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund
Multi Cap 1.94% ₹57.20 Cr +0.09%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Mid Cap 1.89% ₹618.87 Cr
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Equity 1.54% ₹119.49 Cr +0.21%
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund
Equity 1.39% ₹2.53 Cr NEW
the Quantum Small Cap Fund
Quantum Mutual Fund
Small Cap 1.38% ₹3.52 Cr +0.01%
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund
Equity 1.37% ₹22.28 Cr -0.05%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
Mid Cap 1.26% ₹80.85 Cr +0.03%
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund
Flexi Cap 1.23% ₹78.08 Cr -0.16%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Bandhan Mutual Fund
Flexi Cap 1.19% ₹90.20 Cr +0.04%
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.