ICICI PRU LIFE INS CO LTD
Last close
₹492.00
18 Sep 2026 · −18.0% over the year
Held by
121funds
latest disclosure month
Average weight per holder
0.7%
Σ across holders 80.2% · +0.28% over 3 months
Days to exit
387
aggregate MF position at 20% of average daily volume
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 |
|---|---|---|---|---|---|---|
| quant BFSI Fund Sectoral/ Thematic · held 5 mo | 1.31% | Dec 2025 | ₹668.25 | −26% | +1.31% | entered |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 3 mo | 0.67% | Jun 2026 | ₹487.95 | +1% | +0.67% | entered |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 2 mo | 0.54% | Jul 2026 | ₹515.40 | −5% | +0.54% | entered |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 1.3 yrs | 0.37% | Apr 2018 | ₹426.30 | +15% | +0.37% | entered |
| SBI MIDCAP FUND Mid Cap · held 9 mo | 2.11% | Dec 2025 | ₹668.25 | −26% | +0.17% | added |
| BANDHAN MULTI CAP FUND Multi Cap · held 5 mo | 0.67% | Apr 2026 | ₹513.85 | −4% | +0.15% | added |
| 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 |
| 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 |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.4 yrs | 0.13% | Sep 2021 | ₹671.85 | −27% | +0.13% | entered |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 1.7 yrs | 1.25% | May 2021 | ₹554.25 | −11% | +0.11% | added |
| Nippon India Value Fund Value · held 1.3 yrs | 0.67% | Dec 2019 | ₹482.45 | +2% | +0.10% | added |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 5.5 yrs | 1.52% | Sep 2016 | ₹310.25 | +59% | +0.09% | added |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 3.2 yrs | 0.81% | Jan 2019 | ₹285.85 | +72% | +0.07% | added |
| Quantum Value Fund Value · held 2.8 yrs | 3.38% | Dec 2023 | ₹534.85 | −8% | +0.06% | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 4.8 yrs | 1.15% | Nov 2021 | ₹593.05 | −17% | +0.06% | added |
| Quantum ELSS Tax Saver Fund ELSS · held 2.8 yrs | 3.29% | Dec 2023 | ₹534.85 | −8% | +0.05% | held |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.51% | Mar 2025 | ₹564.35 | −13% | +0.04% | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.20% | Sep 2024 | ₹780.15 | −37% | +0.02% | added |
| SBI CONTRA FUND Contra · held 4.5 yrs | 1.19% | Dec 2019 | ₹482.45 | +2% | +0.02% | held |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 1.2 yrs | 1.36% | Jun 2018 | ₹377.30 | +30% | +0.02% | held |
| Invesco India Equity Savings Fund Equity Savings · held 1.8 yrs | 0.02% | Dec 2024 | ₹654.85 | −25% | +0.01% | held |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs | 1.13% | Feb 2020 | ₹471.40 | +4% | +0.01% | held |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 4 mo | 0.14% | May 2026 | ₹503.95 | −2% | +0.01% | held |
| ICICI Prudential Children's Fund Children's · held 2.1 yrs | 1.31% | Sep 2023 | ₹566.20 | −13% | +0.01% | held |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic · held 1.7 yrs | 0.31% | Jan 2025 | ₹616.00 | −20% | +0.01% | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 5.8 yrs | 0.09% | Jun 2018 | ₹377.30 | +30% | +0.01% | added |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 0.14% | May 2026 | ₹503.95 | −2% | +0.00% | added |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.6 yrs | 0.02% | Oct 2021 | ₹618.40 | −20% | 0.00% | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.10% | Jul 2024 | ₹735.95 | −33% | 0.00% | added |
| Axis Retirement Fund - Dynamic Plan Retirement · held 3.1 yrs | 0.27% | Aug 2023 | ₹563.90 | −13% | 0.00% | held |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5 mo | 0.07% | Apr 2026 | ₹513.85 | −4% | 0.00% | held |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 10 mo | 0.06% | Sep 2021 | ₹671.85 | −27% | 0.00% | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.10% | Aug 2024 | ₹753.15 | −35% | 0.00% | trimmed |
| DSP Large Cap Fund Large Cap · held 2.8 yrs | 0.18% | Aug 2018 | ₹375.35 | +31% | 0.00% | held |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 0.14% | Nov 2025 | ₹619.75 | −21% | 0.00% | trimmed |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 0.10% | Jan 2026 | ₹636.85 | −23% | 0.00% | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.10% | Jun 2024 | ₹605.70 | −19% | 0.00% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.10% | Sep 2023 | ₹566.20 | −13% | 0.00% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.10% | Sep 2019 | ₹463.50 | +6% | 0.00% | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.12% | Aug 2024 | ₹753.15 | −35% | 0.00% | held |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 0.70% | Jan 2023 | ₹452.40 | +9% | 0.00% | held |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 2.9 yrs | 1.30% | Aug 2018 | ₹375.35 | +31% | 0.00% | held |
| SBI Large Cap Fund Large Cap · held 5.8 yrs | 0.95% | Aug 2018 | ₹375.35 | +31% | 0.00% | held |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.10% | Sep 2024 | ₹780.15 | −37% | 0.00% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.10% | Dec 2024 | ₹654.85 | −25% | -0.00% | added |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.10% | Oct 2024 | ₹741.00 | −34% | -0.00% | trimmed |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 2.4 yrs | 0.55% | Jan 2022 | ₹560.45 | −12% | -0.00% | held |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.10% | Dec 2024 | ₹654.85 | −25% | -0.00% | added |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 11 mo | 0.10% | Oct 2025 | ₹591.15 | −17% | -0.00% | held |
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.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential BSE Insurance ETF Other ETFs | +6.61% | 6.61% | Aug 2026 | −5% |
| ICICI Prudential Balanced Hybrid Fund Balanced Hybrid | +2.20% | 2.20% | Jul 2026 | −5% |
| quant BFSI Fund Sectoral/ Thematic | +1.31% | 1.31% | Dec 2025 | −26% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +1.04% | 1.04% | Aug 2026 | −5% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | +0.67% | 0.67% | Jun 2026 | +1% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | +0.54% | 0.54% | Jul 2026 | −5% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +0.52% | 0.52% | Aug 2026 | −5% |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement | +0.37% | 0.37% | Apr 2018 | +15% |
| Mirae Asset Arbitrage Fund Arbitrage | +0.13% | 0.13% | Sep 2021 | −27% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.10% | 0.10% | Aug 2026 | −5% |
| UTI Nifty 500 Index Fund Equity Funds | +0.10% | 0.10% | Aug 2026 | −5% |
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.