ICICI PRU LIFE INS CO LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 135 rows: 121 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE Insurance ETF Other ETFs · held 1 mo | 6.61% | Aug 2026 | ₹517.05 | −5% | — | held |
| Quantum Value Fund Value · held 2.8 yrs | 3.38% | Dec 2023 | ₹534.85 | −8% | +0.06% | held |
| Quantum ELSS Tax Saver Fund ELSS · held 2.8 yrs | 3.29% | Dec 2023 | ₹534.85 | −8% | +0.05% | held |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid · held 2 mo | 2.20% | Jul 2026 | ₹515.40 | −5% | — | held |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.6 yrs | 2.16% | Aug 2018 | ₹375.35 | +31% | -0.04% | held |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/ Thematic · held 3.2 yrs | 2.13% | Jul 2023 | ₹579.50 | −15% | -0.04% | held |
| SBI MIDCAP FUND Mid Cap · held 9 mo | 2.11% | Dec 2025 | ₹668.25 | −26% | +0.17% | added |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 2.00% | Mar 2024 | ₹608.65 | −19% | -0.02% | held |
| DSP Multi Cap Fund Multi Cap · held 2.2 yrs | 1.90% | Jul 2024 | ₹735.95 | −33% | -0.09% | held |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds · held 1.0 yrs | 1.74% | Sep 2025 | ₹595.20 | −17% | -0.08% | added |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 5.5 yrs | 1.52% | Sep 2016 | ₹310.25 | +59% | +0.09% | added |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 1.2 yrs | 1.36% | Jun 2018 | ₹377.30 | +30% | +0.02% | held |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 1.4 yrs | 1.35% | Mar 2018 | ₹388.60 | +27% | +0.14% | held |
| QUANTUM SMALL CAP FUND Small Cap · held 2.7 yrs | 1.33% | Jan 2024 | ₹503.25 | −2% | -0.20% | held |
| ICICI Prudential Children's Fund Children's · held 2.1 yrs | 1.31% | Sep 2023 | ₹566.20 | −13% | +0.01% | held |
| quant BFSI Fund Sectoral/ Thematic · held 5 mo | 1.31% | Dec 2025 | ₹668.25 | −26% | +1.31% | entered |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 2.9 yrs | 1.30% | Aug 2018 | ₹375.35 | +31% | 0.00% | held |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 1.7 yrs | 1.25% | May 2021 | ₹554.25 | −11% | +0.11% | added |
| BANDHAN Flexi Cap Fund Flexi Cap · held 1.5 yrs | 1.21% | Mar 2025 | ₹564.35 | −13% | -0.01% | held |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds · held 2.1 yrs | 1.20% | Jul 2024 | ₹735.95 | −33% | -0.14% | trimmed |
| SBI CONTRA FUND Contra · held 4.5 yrs | 1.19% | Dec 2019 | ₹482.45 | +2% | +0.02% | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 4.8 yrs | 1.15% | Nov 2021 | ₹593.05 | −17% | +0.06% | added |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs | 1.13% | Feb 2020 | ₹471.40 | +4% | +0.01% | held |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 3.8 yrs | 1.13% | Nov 2022 | ₹476.20 | +3% | -0.04% | trimmed |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 2.4 yrs | 1.07% | Mar 2024 | ₹608.65 | −19% | -0.05% | held |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 7.2 yrs | 1.05% | Sep 2016 | ₹310.25 | +59% | -0.03% | held |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 1.04% | Aug 2026 | ₹517.05 | −5% | — | held |
| SBI Large Cap Fund Large Cap · held 5.8 yrs | 0.95% | Aug 2018 | ₹375.35 | +31% | 0.00% | held |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 3.4 yrs | 0.95% | Apr 2023 | ₹434.50 | +13% | -0.05% | held |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement · held 8 mo | 0.89% | Jan 2026 | ₹636.85 | −23% | -0.04% | held |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 3.2 yrs | 0.81% | Jan 2019 | ₹285.85 | +72% | +0.07% | added |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement · held 8 mo | 0.76% | Jan 2026 | ₹636.85 | −23% | -0.02% | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 2.8 yrs | 0.75% | Sep 2016 | ₹310.25 | +59% | -0.01% | held |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 3.9 yrs | 0.73% | Feb 2018 | ₹412.80 | +19% | -0.46% | trimmed |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 0.70% | Jan 2023 | ₹452.40 | +9% | 0.00% | held |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 2.5 yrs | 0.69% | Sep 2016 | ₹310.25 | +59% | -0.05% | trimmed |
| quant Arbitrage Fund Arbitrage · held 5 mo | 0.68% | Apr 2026 | ₹513.85 | −4% | -0.76% | held |
| BANDHAN MULTI CAP FUND Multi Cap · held 5 mo | 0.67% | Apr 2026 | ₹513.85 | −4% | +0.15% | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 3 mo | 0.67% | Jun 2026 | ₹487.95 | +1% | +0.67% | entered |
| Nippon India Value Fund Value · held 1.3 yrs | 0.67% | Dec 2019 | ₹482.45 | +2% | +0.10% | added |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 1.4 yrs | 0.62% | Mar 2025 | ₹564.35 | −13% | +0.13% | added |
| Nippon India Multi Cap Fund Multi Cap · held 1.8 yrs | 0.61% | Dec 2016 | ₹302.25 | +63% | +0.13% | added |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 2.4 yrs | 0.55% | Jan 2022 | ₹560.45 | −12% | -0.00% | held |
| DSP Business Cycle Fund Sectoral/ Thematic · held 5 mo | 0.54% | Apr 2026 | ₹513.85 | −4% | -0.13% | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 2 mo | 0.54% | Jul 2026 | ₹515.40 | −5% | +0.54% | entered |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs · held 1.3 yrs | 0.52% | Jun 2025 | ₹657.90 | −25% | -0.29% | trimmed |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 0.52% | Aug 2026 | ₹517.05 | −5% | — | held |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds · held 1.3 yrs | 0.52% | Jun 2025 | ₹657.90 | −25% | -0.30% | trimmed |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.51% | Mar 2025 | ₹564.35 | −13% | +0.04% | added |
| Bandhan Nifty Midcap 150 Index Fund Index Funds · held 1.0 yrs | 0.48% | Sep 2025 | ₹595.20 | −17% | -0.01% | trimmed |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.00 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 51 added or entered, 38 trimmed or exited
Crowding
121 funds hold it, at an average weight of 0.7% each (80.2% summed across holders). At a fifth of average daily volume (16,48,367 shares), the aggregate fund position would take about 387 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| SBI MIDCAP FUND Mid Cap | +0.17% | 2.11% | Dec 2025 | −26% |
| BANDHAN MULTI CAP FUND Multi Cap | +0.15% | 0.67% | Apr 2026 | −4% |
| Nippon India Multi Cap Fund Multi Cap | +0.13% | 0.61% | Dec 2016 | +63% |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation | +0.13% | 0.62% | Mar 2025 | −13% |
| UTI Large & Mid Cap Fund Large & Mid Cap | +0.11% | 1.25% | May 2021 | −11% |
| Nippon India Value Fund Value | +0.10% | 0.67% | Dec 2019 | +2% |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic | +0.09% | 1.52% | Sep 2016 | +59% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds | -0.08% | 1.74% | Sep 2025 | −17% |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic | +0.07% | 0.81% | Jan 2019 | +72% |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic | +0.06% | 1.15% | Nov 2021 | −17% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | +0.04% | 0.51% | Mar 2025 | −13% |
| Nippon India ETF Nifty Midcap 150 Other ETFs | -0.02% | 0.48% | Sep 2025 | −17% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | +0.02% | 0.20% | Sep 2024 | −37% |
| Navi Nifty Midsmallcap 400 Index Fund Index Funds | -0.02% | 0.31% | Dec 2025 | −26% |
| Groww Nifty Midcap 150 Index Fund Equity Funds | -0.02% | 0.48% | Nov 2025 | −21% |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs | -0.02% | 0.48% | Sep 2025 | −17% |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds | -0.02% | 0.48% | Sep 2025 | −17% |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds | -0.01% | 0.48% | Sep 2025 | −17% |
| Groww Nifty Midcap 150 ETF Other ETFs | -0.01% | 0.48% | Nov 2025 | −21% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds | -0.01% | 0.48% | Sep 2025 | −17% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | -0.01% | 0.24% | Mar 2024 | −19% |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds | -0.01% | 0.48% | Sep 2025 | −17% |
| Nippon India Nifty Midcap 150 Index Fund Index Funds | -0.01% | 0.48% | Sep 2025 | −17% |
| Navi Nifty Midcap 150 Index Fund Index Funds | -0.01% | 0.48% | Sep 2025 | −17% |
| SBI Nifty Midcap 150 Index Fund Index Funds | -0.01% | 0.48% | Sep 2025 | −17% |
| UTI Nifty Midcap 150 Index Fund Equity Funds | -0.01% | 0.48% | Sep 2025 | −17% |
| Tata Nifty Midcap 150 Index Fund Index Funds | -0.01% | 0.48% | Sep 2025 | −17% |
| DSP Nifty Midcap 150 Index Fund Index Funds | -0.01% | 0.48% | Dec 2025 | −26% |
| DSP Nifty Midcap 150 ETF Other ETFs | -0.01% | 0.48% | Dec 2025 | −26% |
| SBI Nifty Midcap 150 ETF Other ETFs | -0.01% | 0.48% | Mar 2026 | −3% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.01% | 0.09% | Jun 2018 | +30% |
| 360 ONE MSCI India ETF Other ETFs | +0.00% | 0.14% | May 2026 | −2% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | -0.00% | 0.14% | Feb 2026 | −25% |
| Groww Nifty Total Market Index Fund Equity Funds | -0.00% | 0.10% | Dec 2024 | −25% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | -0.00% | 0.10% | Dec 2024 | −25% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | 0.00% | 0.10% | Sep 2019 | +6% |
| HDFC BSE 500 ETF Other ETFs | 0.00% | 0.10% | Jun 2024 | −19% |
| Motilal Oswal Nifty 500 ETF Other ETFs | 0.00% | 0.10% | Sep 2023 | −13% |
| Axis Nifty 500 Index Fund Equity Funds | 0.00% | 0.10% | Jul 2024 | −33% |
| DSP Nifty 500 Index Fund Index Funds | 0.00% | 0.10% | Jan 2026 | −23% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.