Which mutual funds hold ICICI Prudential Life Insurance Company Limited?
15 fund houses holding · net +62.31 lakh shares (+0.43 pp of equity) · Sep 2026 vs Aug 2026
27 fund houses holding · net +41.12 lakh shares (+0.28 pp of equity) · Sep 2026 vs Aug 2026
Largest holders, Sep 2026
- 5.14 cr
- 4.46 cr
- 1.49 cr
- 85.97 lakh
- 29.00 lakh
- 27.76 lakh
- 22.82 lakh
- 13.24 lakh
- 11.58 lakh
- 2.97 lakh
| % of equity, Sep 2026 | Activity | Source | |||||
|---|---|---|---|---|---|---|---|
| Bandhan Mutual Fund | 6 | 56.08 lakh0.39% | 85.97 lakh0.59% | ▲ +29.89 lakh▲ +0.21 pp | 0.59% | Added | Disclosure ↗ |
| Nippon India Mutual Fund | 6 | 1.32 cr0.91% | 1.49 cr1.02% | ▲ +16.20 lakh▲ +0.11 pp | 1.02% | Added bought 6 months in a row | Disclosure ↗ |
| quant Mutual Fund | 1 | 2.33 lakh0.02% | 13.24 lakh0.09% | ▲ +10.91 lakh▲ +0.08 pp | 0.09% | Added bought 2 months in a row | Disclosure ↗ |
| DSP Mutual Fund | 3 | 15.18 lakh0.10% | 22.82 lakh0.16% | ▲ +7.64 lakh▲ +0.05 pp | 0.16% | Added | Disclosure ↗ |
| ICICI Prudential Mutual Fund | 12 | 4.51 cr3.11% | 4.46 cr3.07% | ▼ −4.93 lakh▼ −0.03 pp | 3.07% | Reduced sold 2 months in a row | Disclosure ↗ |
| Abakkus Mutual Fund | 1 | 25.00 lakh0.17% | 29.00 lakh0.20% | ▲ +4.00 lakh▲ +0.03 pp | 0.20% | Added bought 2 months in a row | Disclosure ↗ |
| Sundaram Mutual Fund | 2 | 4.97 lakh0.03% | 2.97 lakh0.02% | ▼ −2.01 lakh▼ −0.01 pp | 0.02% | Reduced | Disclosure ↗ |
| SBI Mutual Fund | 8 | 5.13 cr3.53% | 5.14 cr3.54% | ▲ +1.11 lakh▲ +0.01 pp | 3.54% | Added | Disclosure ↗ |
| Jio BlackRock Mutual Fund | 0 | 24,7560.00% | —— | ▼ −24,756▼ −0.00 pp | — | Exited | Disclosure ↗ |
| Axis Mutual Fund | 1 | 31,3920.00% | 14,7420.00% | ▼ −16,650▼ −0.00 pp | 0.00% | Reduced | Disclosure ↗ |
| WhiteOak Capital Mutual Fund | 2 | 1.72 lakh0.01% | 1.64 lakh0.01% | ▼ −7,400▼ −0.00 pp | 0.01% | Reduced | Disclosure ↗ |
| Invesco Mutual Fund | 0 | 9250.00% | —— | ▼ −925▼ −0.00 pp | — | Exited | — |
| Zerodha Mutual Fund | 3 | 1,2720.00% | 1,6630.00% | ▲ +391▲ +0.00 pp | 0.00% | Added bought 3 months in a row | Disclosure ↗ |
| UTI Mutual Fund | 3 | 27.76 lakh0.19% | 27.76 lakh0.19% | 00.00 pp | 0.19% | Unchanged | Disclosure ↗ |
| HDFC Mutual Fund | 1 | 11.58 lakh0.08% | 11.58 lakh0.08% | 00.00 pp | 0.08% | Unchanged | Disclosure ↗ |
| The Wealth Company Mutual Fund | 1 | 1.20 lakh0.01% | 1.20 lakh0.01% | 00.00 pp | 0.01% | Unchanged | Disclosure ↗ |
| Navi Mutual Fund | 1 | 46,0000.00% | 46,0000.00% | 00.00 pp | 0.00% | Unchanged | Disclosure ↗ |
| Bandhan Mutual Fund | 8 | 56.67 lakh0.39% | 86.06 lakh0.59% | ▲ +29.39 lakh▲ +0.20 pp | 0.59% | Added | Disclosure ↗ |
| Nippon India Mutual Fund | 11 | 1.45 cr1.00% | 1.61 cr1.11% | ▲ +15.58 lakh▲ +0.11 pp | 1.11% | Added | Disclosure ↗ |
| quant Mutual Fund | 2 | 3.50 lakh0.02% | 13.46 lakh0.09% | ▲ +9.96 lakh▲ +0.07 pp | 0.09% | Added | Disclosure ↗ |
| ICICI Prudential Mutual Fund | 19 | 4.57 cr3.15% | 4.49 cr3.10% | ▼ −7.16 lakh▼ −0.05 pp | 3.10% | Reduced | Disclosure ↗ |
| DSP Mutual Fund | 9 | 17.41 lakh0.12% | 23.12 lakh0.16% | ▲ +5.71 lakh▲ +0.04 pp | 0.16% | Added | Disclosure ↗ |
| Aditya Birla Sun Life Mutual Fund | 3 | 5.38 lakh0.04% | 53,4940.00% | ▼ −4.85 lakh▼ −0.03 pp | 0.00% | Reduced | Disclosure ↗ |
| Abakkus Mutual Fund | 1 | 25.00 lakh0.17% | 29.00 lakh0.20% | ▲ +4.00 lakh▲ +0.03 pp | 0.20% | Added | Disclosure ↗ |
| HDFC Mutual Fund | 8 | 15.64 lakh0.11% | 13.11 lakh0.09% | ▼ −2.53 lakh▼ −0.02 pp | 0.09% | Reduced | Disclosure ↗ |
| UTI Mutual Fund | 8 | 30.22 lakh0.21% | 27.88 lakh0.19% | ▼ −2.34 lakh▼ −0.02 pp | 0.19% | Reduced | Disclosure ↗ |
| Sundaram Mutual Fund | 2 | 4.97 lakh0.03% | 2.97 lakh0.02% | ▼ −2.01 lakh▼ −0.01 pp | 0.02% | Reduced | Disclosure ↗ |
| SBI Mutual Fund | 12 | 5.21 cr3.59% | 5.19 cr3.58% | ▼ −1.33 lakh▼ −0.01 pp | 3.58% | Reduced | Disclosure ↗ |
| Mirae Asset Mutual Fund | 5 | 2.75 lakh0.02% | 1.85 lakh0.01% | ▼ −90,578▼ −0.01 pp | 0.01% | Reduced | Disclosure ↗ |
| Invesco Mutual Fund | 0 | 76,7750.01% | —— | ▼ −76,775▼ −0.01 pp | — | Exited | — |
| Bajaj Finserv Mutual Fund | 0 | 73,0750.01% | —— | ▼ −73,075▼ −0.01 pp | — | Exited | — |
| The Wealth Company Mutual Fund | 1 | 1.46 lakh0.01% | 1.20 lakh0.01% | ▼ −25,900▼ −0.00 pp | 0.01% | Reduced | Disclosure ↗ |
| Franklin Templeton Mutual Fund | 1 | 99,9000.01% | 74,0000.01% | ▼ −25,900▼ −0.00 pp | 0.01% | Reduced | Disclosure ↗ |
| Jio BlackRock Mutual Fund | 1 | 51,3010.00% | 26,0980.00% | ▼ −25,203▼ −0.00 pp | 0.00% | Reduced | Disclosure ↗ |
| Motilal Oswal Mutual Fund | 6 | 5.03 lakh0.03% | 5.17 lakh0.04% | ▲ +13,427▲ +0.00 pp | 0.04% | Added | Disclosure ↗ |
| Axis Mutual Fund | 3 | 37,7450.00% | 24,3660.00% | ▼ −13,379▼ −0.00 pp | 0.00% | Reduced | Disclosure ↗ |
| Capitalmind Mutual Fund | 0 | 8,3250.00% | —— | ▼ −8,325▼ −0.00 pp | — | Exited | — |
| WhiteOak Capital Mutual Fund | 2 | 1.72 lakh0.01% | 1.64 lakh0.01% | ▼ −7,400▼ −0.00 pp | 0.01% | Reduced | Disclosure ↗ |
| Zerodha Mutual Fund | 8 | 1.18 lakh0.01% | 1.19 lakh0.01% | ▲ +1,616▲ +0.00 pp | 0.01% | Added | Disclosure ↗ |
| Navi Mutual Fund | 4 | 85,2020.01% | 84,7350.01% | ▼ −467▼ −0.00 pp | 0.01% | Reduced | Disclosure ↗ |
| Tata Mutual Fund | 1 | 31,0540.00% | 31,1520.00% | ▲ +98▲ +0.00 pp | 0.00% | Added | Disclosure ↗ |
| Kotak Mahindra Mutual Fund | 5 | 79,3160.01% | 79,2880.01% | ▼ −28▼ −0.00 pp | 0.01% | Reduced | Disclosure ↗ |
| Angel One Mutual Fund | 2 | 2,0010.00% | 1,9860.00% | ▼ −15▼ −0.00 pp | 0.00% | Reduced | Disclosure ↗ |
| Groww Mutual Fund | 4 | 9,4870.00% | 9,4740.00% | ▼ −13▼ −0.00 pp | 0.00% | Reduced | Disclosure ↗ |
| Baroda BNP Paribas Mutual Fund | 1 | 9820.00% | 9710.00% | ▼ −11▼ −0.00 pp | 0.00% | Reduced | Disclosure ↗ |
| 360 ONE Mutual Fund | 1 | 1780.00% | 1830.00% | ▲ +5▲ +0.00 pp | 0.00% | Added | Disclosure ↗ |
| Old Bridge Mutual Fund | 1 | 10,1750.00% | 10,1750.00% | 00.00 pp | 0.00% | Unchanged | Disclosure ↗ |
No fund house is in this bucket for Sep 2026.
Shares as disclosed; % of equity uses 145.12 cr shares outstanding (NSE, 4 Nov 2026) for both months. "Not compared" = the fund house has no Aug 2026 portfolio. Source: each AMC's SEBI monthly portfolio disclosure, Sep 2026. Report a wrong number
| Scheme | Fund house | Shares | % of scheme | Rank in scheme | % of scheme vs Jun 2026 | Shares vs Jun 2026 | Months in a row |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | ICICI Prudential Mutual Fund | 1.63 cr | 0.95% | 28 of 83 (was 27) | −0.05 pp | 0 | — |
| ICICI Prudential Multi Asset Allocation Fund | ICICI Prudential Mutual Fund | 1.28 cr | 0.68% | 27 of 120 (was 26) | −0.06 pp | 0 | — |
| SBI CONTRA FUND | SBI Mutual Fund | 1.09 cr | 1.08% | 31 of 85 (was 28) | −0.05 pp | 0 | — |
| SBI Large Cap Fund | SBI Mutual Fund | 1.01 cr | 0.86% | 34 of 53 (was 34) | −0.04 pp | 0 | — |
| SBI MIDCAP FUND | SBI Mutual Fund | 1.00 cr | 1.91% | 22 of 56 (was 19) | −0.11 pp | 0 | — |
| SBI ELSS Tax Saver Fund | SBI Mutual Fund | 69.05 lakh | 1.02% | 29 of 89 (was 31) | −0.04 pp | 0 | — |
| Nippon India Multi Cap Fund | Nippon India Mutual Fund | 65.90 lakh | 0.54% | 71 of 120 (was 79) | +0.09 pp | +15.00 lakh | — |
| ICICI Prudential India Opportunities Fund | ICICI Prudential Mutual Fund | 60.07 lakh | 0.73% | 39 of 68 (was 37) | −0.02 pp | +3.06 lakh | — |
| SBI Balanced Advantage Fund | SBI Mutual Fund | 56.30 lakh | 0.62% | 40 of 80 (was 39) | −0.04 pp | 0 | — |
| SBI BANKING & FINANCIAL SERVICES FUND | SBI Mutual Fund | 45.37 lakh | 1.93% | 14 of 38 (was 12) | −0.11 pp | 0 | — |
| Nippon India Banking & Financial Services Fund | Nippon India Mutual Fund | 41.40 lakh | 2.49% | 10 of 33 (was 27) | +1.16 pp | +20.21 lakh | — |
| ICICI Prudential Business Cycle Fund | ICICI Prudential Mutual Fund | 35.23 lakh | 1.05% | 24 of 75 (was 22) | −0.02 pp | 0 | — |
| Abakkus Flexi Cap Fund | Abakkus Mutual Fund | 29.00 lakh | 1.64% | 29 of 46 | no Jun 2026 portfolio | no Jun 2026 portfolio | bought 2 months in a row |
| Bandhan Large & Mid Cap Fund | Bandhan Mutual Fund | 27.38 lakh | 0.59% | 59 of 128 (was 61) | +0.03 pp | +5.78 lakh | — |
| BANDHAN Flexi Cap Fund | Bandhan Mutual Fund | 23.00 lakh | 1.43% | 20 of 67 (was 26) | +0.28 pp | +5.50 lakh | — |
| SBI AGGRESSIVE HYBRID FUND | SBI Mutual Fund | 22.61 lakh | 0.12% | 42 of 43 | not held in Jun 2026 | not held in Jun 2026 | — |
| ICICI Prudential Aggressive Hybrid Fund | ICICI Prudential Mutual Fund | 21.52 lakh | 0.19% | 71 of 115 (was 63) | −0.02 pp | 0 | — |
| Bandhan Value Fund | Bandhan Mutual Fund | 19.00 lakh | 0.89% | 35 of 62 | not held in Jun 2026 | not held in Jun 2026 | — |
| Nippon India Small Cap Fund | Nippon India Mutual Fund | 18.96 lakh | 0.10% | 223 of 256 (was 211) | −0.02 pp | 0 | — |
| ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Mutual Fund | 15.92 lakh | 0.66% | 33 of 50 (was 22) | −0.32 pp | −6.16 lakh | — |
| UTI Large & Mid Cap Fund | UTI Mutual Fund | 15.69 lakh | 1.12% | 32 of 70 (was 37) | −0.11 pp | 0 | — |
| ICICI Prudential Dividend Yield Fund | ICICI Prudential Mutual Fund | 13.50 lakh | 0.95% | 35 of 68 (was 32) | −0.05 pp | 0 | — |
| quant BFSI Fund | quant Mutual Fund | 13.24 lakh | 6.57% | 9 of 12 | not held in Jun 2026 | not held in Jun 2026 | bought 2 months in a row |
| DSP Multi Cap Fund | DSP Mutual Fund | 12.68 lakh | 1.95% | 17 of 55 (was 16) | +0.10 pp | +1.58 lakh | — |
| Nippon India Value Fund | Nippon India Mutual Fund | 11.76 lakh | 0.62% | 51 of 86 (was 49) | −0.02 pp | 0 | — |
| HDFC Large & Mid Cap Fund | HDFC Mutual Fund | 11.58 lakh | 0.18% | 148 of 241 (was 139) | −0.01 pp | 0 | — |
| SBI MULTI ASSET ALLOCATION FUND | SBI Mutual Fund | 10.12 lakh | 0.21% | 53 of 74 (was 49) | −0.05 pp | 0 | — |
| UTI Aggressive Hybrid Fund | UTI Mutual Fund | 9.03 lakh | 0.62% | 43 of 59 (was 40) | −0.08 pp | −52,338 | — |
| BANDHAN MULTI CAP FUND | Bandhan Mutual Fund | 9.00 lakh | 1.36% | 19 of 98 (was 59) | +0.71 pp | +5.00 lakh | — |
| Nippon India Vision Large & Mid Cap Fund | Nippon India Mutual Fund | 8.31 lakh | 0.50% | 65 of 88 | not held in Jun 2026 | not held in Jun 2026 | — |
| DSP Large Cap Fund | DSP Mutual Fund | 7.30 lakh | 0.49% | 36 of 41 (was 41) | +0.32 pp | +4.76 lakh | — |
| Nippon India Arbitrage Fund | Nippon India Mutual Fund | 5.80 lakh | 0.15% | 87 of 162 (was 70) | −0.08 pp | −1.96 lakh | sold 2 months in a row |
| BANDHAN MULTI ASSET ALLOCATION FUND | Bandhan Mutual Fund | 5.26 lakh | 0.63% | 28 of 123 (was 29) | +0.07 pp | +1.25 lakh | — |
| Motilal Oswal Nifty Midcap 150 Index Fund | Motilal Oswal Mutual Fund | 3.91 lakh | 0.43% | 100 of 149 (was 89) | −0.04 pp | +29,615 | bought 12 months in a row |
| SBI Arbitrage Fund | SBI Mutual Fund | 3.84 lakh | 0.04% | 163 of 188 (was 99) | −0.15 pp | −14.24 lakh | sold 2 months in a row |
| Nippon India ETF Nifty Midcap 150 | Nippon India Mutual Fund | 3.75 lakh | 0.44% | 99 of 148 (was 88) | −0.03 pp | +25,394 | — |
| ICICI Prudential Conservative Hybrid Fund | ICICI Prudential Mutual Fund | 3.35 lakh | 0.45% | 19 of 56 (was 29) | +0.17 pp | +1.37 lakh | — |
| UTI Retirement Fund | UTI Mutual Fund | 3.05 lakh | 0.30% | 45 of 59 (was 42) | −0.05 pp | −30,193 | — |
| ICICI Prudential ELSS - Tax Saver Fund | ICICI Prudential Mutual Fund | 2.85 lakh | 0.09% | 79 of 85 (was 82) | −0.01 pp | 0 | — |
| DSP Business Cycle Fund | DSP Mutual Fund | 2.84 lakh | 0.86% | 25 of 55 (was 37) | +0.27 pp | +1.30 lakh | — |
| Nippon India Nifty Midcap 150 Index Fund | Nippon India Mutual Fund | 2.63 lakh | 0.44% | 99 of 148 (was 88) | −0.04 pp | +9,109 | — |
| BANDHAN FINANCIAL SERVICES FUND | Bandhan Mutual Fund | 2.32 lakh | 0.99% | 33 of 59 (was 30) | −0.03 pp | 0 | — |
| Nippon India Retirement Fund- Wealth Creation Scheme | Nippon India Mutual Fund | 2.24 lakh | 0.34% | 68 of 71 | not held in Jun 2026 | not held in Jun 2026 | — |
| Sundaram Financial Services Opportunities Fund | Sundaram Mutual Fund | 2.15 lakh | 0.59% | 27 of 28 (was 25) | −0.33 pp | −1.01 lakh | — |
| Mirae Asset Nifty Midcap 150 ETF | Mirae Asset Mutual Fund | 1.78 lakh | 0.43% | 100 of 149 (was 89) | −0.04 pp | +2,284 | bought 2 months in a row |
| ICICI Prudential Nifty Midcap 150 Index Fund | ICICI Prudential Mutual Fund | 1.23 lakh | 0.43% | 100 of 149 (was 89) | −0.04 pp | +6,626 | — |
| SBI Nifty Midcap 150 Index Fund | SBI Mutual Fund | 1.21 lakh | 0.43% | 100 of 149 (was 89) | −0.04 pp | +9,712 | bought 8 months in a row |
| ICICI Prudential Rural Opportunities Fund | ICICI Prudential Mutual Fund | 1.21 lakh | 0.28% | 44 of 47 (was 45) | +0.00 pp | 0 | — |
| The Wealth Company Mid Cap Fund | The Wealth Company Mutual Fund | 1.20 lakh | 3.09% | 9 of 44 | no Jun 2026 portfolio | no Jun 2026 portfolio | — |
| ICICI Prudential BSE Insurance ETF | ICICI Prudential Mutual Fund | 94,391 | 5.30% | 6 of 13 | no Jun 2026 portfolio | no Jun 2026 portfolio | — |
Show all 129 schemesShow the first 50
Index and arbitrage schemes included. Rank: by value among the scheme's equity holdings (1 = largest). Jun 2026: the same scheme's portfolio three months before; shares in Sep 2026's units (split or bonus adjusted). Months in a row: months the scheme's share count went up (bought) or down (sold), each month against the one before. Source: each AMC's SEBI monthly portfolio disclosure, Sep 2026 and Jun 2026. Report a wrong number