Insurance

ICICI Prudential Life Insurance Company Limited

ISIN: INE726G01019 · Data as of Jun 2026
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Active Funds Holding
123
vs Last Month
0 funds
Total Value
₹6,571.71 Cr
Avg Weight
0.63%
New Entries
3
Exits
50
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 123 active mutual funds with total exposure of ₹6,571.71 Cr. This month 3 funds entered and 50 funds exited. the Quantum Value Fund has the highest allocation at 3.23%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 4 Months?

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

📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jun 2026?

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Index/ETF 66 0.4%
Equity 20 0.86%
Mid Cap 8 0.86%
Flexi Cap 5 0.78%
Value/Contra 3 1.67%
ELSS 3 1.43%
Multi Asset 3 0.93%
Multi Cap 3 0.98%
Aggressive Hybrid 3 0.91%
Large Cap 3 0.69%
Balanced Advantage 3 0.25%
Small Cap 2 0.75%
Dividend Yield 1 0.99%
All Holdings

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

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
the Quantum Value Fund
Quantum Mutual Fund
Value/Contra 3.23% ₹35.73 Cr -0.09%
the Quantum ELSS Tax Saver Fund
Quantum Mutual Fund
ELSS 3.14% ₹6.51 Cr -0.1%
Edelweiss BSE Capital Markets & Insurance ETF - Growth
Edelweiss Mutual Fund
Index/ETF 3.1% ₹47.33 L -0.53%
the Quantum ESG Best In Class Strategy Fund
Quantum Mutual Fund
Equity 2.09% ₹1.92 Cr -0.08%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Equity 2.04% ₹221.37 Cr -0.16%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Mid Cap 2.02% ₹487.95 Cr +0.08%
the Quantum Multi Asset Allocation Fund
Quantum Mutual Fund
Multi Asset 1.96% ₹1.12 Cr -0.06%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Mid Cap 1.89% ₹585.91 Cr -0.12%
DSP Multicap Fund - Direct - Growth
DSP Mutual Fund
Multi Cap 1.85% ₹54.16 Cr -0.14%
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan- Growth
Motilal Oswal Mutual Fund
Index/ETF 1.78% ₹1.93 Cr -0.04%
Kotak Active Momentum Fund - Direct Plan - Growth option
Kotak Mutual Fund
Equity 1.42% ₹21.09 Cr +0.3%
Abakkus Flexi Cap Fund - Direct - Growth
Abakkus Mutual Fund
Flexi Cap 1.39% ₹73.92 Cr -0.14%
the Quantum Small Cap Fund
Quantum Mutual Fund
Small Cap 1.37% ₹3.33 Cr -0.16%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Equity 1.33% ₹103.37 Cr -0.1%
JM Aggressive Hybrid Fund
JM Financial Mutual Fund
Aggressive Hybrid 1.3% ₹9.01 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.