Insurance

ICICI Prudential Life Insurance Company Limited

ISIN: INE726G01019 · Data as of May 2026
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Active Funds Holding
123
vs Last Month
+8 funds
Total Value
₹6,572.21 Cr
Avg Weight
0.68%
New Entries
13
Exits
50
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Mid Cap Rank #125
₹74.53 K Cr
Avg Mkt Cap · Jul-Dec 2022 (3yr ago)
₹89.70 K Cr
Avg Mkt Cap · Jul-Dec 2025 (latest)
+20.4%
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 123 active mutual funds with total exposure of ₹6,572.21 Cr. This month 13 funds entered and 50 funds exited. Edelweiss BSE Capital Markets & Insurance ETF - Growth has the highest allocation at 3.63%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 4 Months?

Month Funds AMCs Status
May 2026 REFERENCE 123 49 / 49 ✅ Complete
Apr 2026 115 49 / 49 ✅ Complete
Mar 2026 103 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026 102 46 / 49 ⏳ Partial — 46 of 49 AMCs uploaded

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

This Month

What Changed in the Portfolio — May 2026?

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Index/ETF 64 0.43%
Equity 22 0.99%
Mid Cap 7 0.9%
Flexi Cap 5 0.84%
Balanced Advantage 4 0.2%
Value/Contra 3 1.69%
ELSS 3 1.49%
Multi Asset 3 0.93%
Multi Cap 3 1%
Aggressive Hybrid 3 0.95%
Large Cap 3 0.74%
Small Cap 2 0.83%
Dividend Yield 1 0.58%
All Holdings

Which 123 Active Funds Hold ICICI Prudential Life Insurance Company Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Edelweiss BSE Capital Markets & Insurance ETF - Growth
Edelweiss Mutual Fund
Index/ETF 3.63% ₹53.66 L -0.16%
the Quantum Value Fund
Quantum Mutual Fund
Value/Contra 3.32% ₹36.91 Cr -0.06%
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund
ELSS 3.24% ₹6.73 Cr -0.05%
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas Mutual Fund
Equity 2.69% ₹14.61 Cr -0.12%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Equity 2.2% ₹228.63 Cr -0.05%
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund
Equity 2.17% ₹1.98 Cr -0.02%
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
Multi Asset 2.02% ₹1.15 Cr -0.05%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Mid Cap 2.01% ₹605.12 Cr +0.17%
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund
Multi Cap 1.99% ₹55.93 Cr -0.1%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Mid Cap 1.94% ₹453.56 Cr -0.05%
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund
Index/ETF 1.82% ₹1.84 Cr -0.11%
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund
Flexi Cap 1.53% ₹70.70 Cr -0.12%
the Quantum Small Cap Fund
Quantum Mutual Fund
Small Cap 1.53% ₹3.44 Cr -0.14%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Equity 1.43% ₹106.76 Cr +0.12%
JM Aggressive Hybrid Fund
JM Financial Mutual Fund
Aggressive Hybrid 1.34% ₹9.30 Cr +0.19%
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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.