ICICI Prudential Life Insurance Com...

Insurance

ICICI Prudential Life Insurance Company Limited

ISIN: INE726G01019 · Data as of Apr 2026

Share: WhatsApp X

Active Funds Holding

vs Last Month

+6 funds

Total Value

₹5,177.52 Cr

Avg Weight

0.97%

New Entries

Exits

Top Holder

quant ESG Integration Strategy Fund 4.50%

ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.

📋 What Changed This Month

ICICI Prudential Life Insurance Company Limited is currently held by 51 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹5,177.52 Cr. This month 15 funds entered and 9 funds exited. quant ESG Integration Strategy Fund has the highest allocation at 4.50%, followed by quant Healthcare Fund - Growth Option - Direct Plan at 4.35%. ↓ Scroll down for full fund list and monthly changes.

Trend

Active Fund Count — Last 3 Months

Feb

Mar

Apr

This Month

Portfolio Changes — Apr 2026

▲ New Entries (15)

quant ESG Integration Strategy Fund 4.50%

quant Quantamental Fund 1.88%

JM Aggressive Hybrid Fund 1.15%

Bandhan Financial Services Fund 1.13%

ICICI Prudential Multi-Asset Fund 0.73%

ICICI Prudential Dividend Yield Equity Fund 0.59%

DSP Business Cycle Fund - Direct - Growth 0.44%

ICICI Prudential India Opportunities Fund 0.42%

▼ Exits (9)

JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option 0.11%

Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan 0.21%

ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth 0.86%

ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth 0.50%

ICICI Prudential Exports & Services Fund - Direct Plan - Growth 1.11%

Mahindra Manulife Banking & Financial Services Fund - Direct - Growth 0.64%

SBI Flexicap Fund - DIRECT PLAN - Growth Option 0.66%

quant BFSI Fund - Growth Option - Direct Plan 0.04%

↑ Increased (5)

DSP Multicap Fund - Direct - Growth +0.1%

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth +1.56%

Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option +0.62%

UTI Aggressive Hybrid Fund -Direct Plan - Growth +0.15%

Bandhan Multi Asset Allocation Fund - Direct Plan - Growth +0.13%

↓ Decreased (28)

quant Healthcare Fund - Growth Option - Direct Plan -0.29%

Baroda BNP Paribas Health and Wellness Fund Direct Growth -0.06%

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH -0.21%

SBI MIDCAP FUND - DIRECT PLAN - GROWTH -0.24%

Abakkus Flexi Cap Fund - Direct - Growth -0.22%

SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.11%

BANDHAN Flexi Cap Fund-Direct Plan-Growth -0.11%

Sundaram Services Fund Direct Plan - Growth -0.13%

By Category

Fund Category Breakdown

Category	Funds	Avg Weight
Equity	20	1.37%
Mid Cap	8	0.78%
Flexi Cap	5	0.90%
Multi Cap	4	0.80%
Balanced Advantage	4	0.20%
Aggressive Hybrid	3	0.84%
ELSS	2	0.59%
Multi Asset	2	0.41%
Large Cap	1	0.97%
Dividend Yield	1	0.59%
Value/Contra	1	1.19%

All Holdings

All 51 Active Funds Holding ICICI Prudential Life Insurance Company Limited

Filter:

Fund ↕	Category ↕	Weight ↕	Value ↕	Change ↕
quant ESG Integration Strategy Fund Quant Mutual Fund	Equity	4.50%	₹11.90 Cr	NEW
quant Healthcare Fund - Growth Option - Direct Plan Quant Mutual Fund	Equity	4.35%	₹15.29 Cr	-0.29%
Baroda BNP Paribas Health and Wellness Fund Direct Growth Baroda BNP Paribas Mutual Fund	Equity	2.81%	₹14.90 Cr	-0.06%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Equity	2.25%	₹233.12 Cr	-0.21%
DSP Multicap Fund - Direct - Growth DSP Mutual Fund	Multi Cap	2.09%	₹57.03 Cr	+0.1%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Mid Cap	1.99%	₹462.47 Cr	-0.24%
quant Quantamental Fund Quant Mutual Fund	Equity	1.88%	₹29.56 Cr	NEW
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Mid Cap	1.84%	₹547.89 Cr	+1.56%
Abakkus Flexi Cap Fund - Direct - Growth Abakkus Mutual Fund	Flexi Cap	1.65%	₹64.23 Cr	-0.22%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth SBI Mutual Fund	Equity	1.32%	₹69.37 Cr	-0.11%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Equity	1.31%	₹98.06 Cr	+0.62%
BANDHAN Flexi Cap Fund-Direct Plan-Growth Bandhan Mutual Fund	Flexi Cap	1.23%	₹89.92 Cr	-0.11%
Sundaram Services Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	1.21%	₹55.86 Cr	-0.13%
SBI CONTRA FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Value/Contra	1.19%	₹561.95 Cr	-0.08%
JM Aggressive Hybrid Fund JM Financial Mutual Fund	Aggressive Hybrid	1.15%	₹8.05 Cr	NEW
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH SBI Mutual Fund	ELSS	1.14%	₹354.81 Cr	-0.1%
Bandhan Financial Services Fund Bandhan Mutual Fund	Equity	1.13%	₹11.94 Cr	NEW
Edelweiss Business Cycle Fund - Direct Plan - Growth Edelweiss Mutual Fund	Equity	1.03%	₹15.42 Cr	-0.32%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth Sundaram Mutual Fund	Equity	1.01%	₹16.23 Cr	-0.11%
UTI Large & Mid Cap Fund - Direct Plan - Growth Option UTI Mutual Fund	Mid Cap	0.98%	₹57.79 Cr	—
SBI Large Cap FUND-DIRECT PLAN -GROWTH SBI Mutual Fund	Large Cap	0.97%	₹520.12 Cr	-0.08%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.95%	₹28.52 Cr	-0.09%
ICICI Prudential Business Cycle Fund Direct Plan Growth ICICI Prudential Mutual Fund	Equity	0.90%	₹142.53 Cr	-0.42%
Axis Flexi Cap Fund - Direct Plan - Growth Axis Mutual Fund	Flexi Cap	0.83%	₹103.68 Cr	-0.07%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Aggressive Hybrid	0.80%	₹12.59 Cr	-0.05%
Navi Large & Midcap Fund- Direct Plan- Growth Option Navi Mutual Fund	Mid Cap	0.79%	₹2.36 Cr	-0.09%
ICICI Prudential Multi-Asset Fund ICICI Prudential Mutual Fund	Equity	0.73%	₹609.85 Cr	NEW
SBI Balanced Advantage Fund - Direct Plan - Growth SBI Mutual Fund	Balanced Advantage	0.71%	₹289.29 Cr	-0.04%
ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Mutual Fund	Dividend Yield	0.59%	₹37.99 Cr	NEW
UTI Aggressive Hybrid Fund -Direct Plan - Growth UTI Mutual Fund	Aggressive Hybrid	0.58%	₹37.96 Cr	+0.15%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth Bandhan Mutual Fund	Multi Asset	0.52%	₹16.75 Cr	+0.13%
DSP Business Cycle Fund - Direct - Growth DSP Mutual Fund	Equity	0.44%	₹5.01 Cr	NEW
ICICI Prudential India Opportunities Fund ICICI Prudential Mutual Fund	Equity	0.42%	₹151.62 Cr	NEW
JioBlackRock Flexi Cap Fund - Direct Plan - Growth Option JioBlackRock Mutual Fund	Flexi Cap	0.41%	₹12.40 Cr	NEW
quant Multi Cap Fund-GROWTH OPTION-Direct Plan Quant Mutual Fund	Multi Cap	0.40%	₹29.49 Cr	-0.04%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.40%	₹1.03 Cr	-0.01%
JM Flexicap Fund (Direct) - Growth Option JM Financial Mutual Fund	Flexi Cap	0.39%	₹19.75 Cr	-0.04%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN Bandhan Mutual Fund	Multi Cap	0.36%	₹10.28 Cr	NEW
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option Nippon India Mutual Fund	Multi Cap	0.34%	₹179.85 Cr	NEW
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.30%	₹6.22 Cr	-0.13%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH SBI Mutual Fund	Multi Asset	0.29%	₹52.00 Cr	-0.03%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth SBI Mutual Fund	Equity	0.21%	₹30.83 L	—
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan HDFC Mutual Fund	Mid Cap	0.21%	₹59.53 Cr	NEW
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.19%	₹4.12 Cr	-0.02%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity	0.19%	₹2.58 Cr	NEW
Axis Midcap Fund - Direct Plan - Growth Axis Mutual Fund	Mid Cap	0.15%	₹47.34 Cr	-0.01%
WhiteOak Capital Mid Cap Fund Direct Plan Growth WhiteOak Capital Mutual Fund	Mid Cap	0.08%	₹4.31 Cr	-0.02%
BANDHAN Balanced Advantage Fund Direct Plan Growth Bandhan Mutual Fund	Balanced Advantage	0.07%	₹1.62 Cr	NEW
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	ELSS	0.03%	₹4.08 Cr	NEW
Axis Balanced Advantage Fund - Direct Plan - Growth Axis Mutual Fund	Balanced Advantage	0.02%	₹85.56 L	—
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth ICICI Prudential Mutual Fund	Balanced Advantage	0.01%	₹7.71 Cr	-0.03%