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 |
|---|---|---|---|---|---|---|
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 5.5 yrs | 1.52% | Sep 2016 | ₹310.25 | +59% | +0.09% | added |
| 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 Multi Asset Allocation Fund Multi Asset Allocation · held 2.8 yrs | 0.75% | Sep 2016 | ₹310.25 | +59% | -0.01% | held |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 2.5 yrs | 0.69% | Sep 2016 | ₹310.25 | +59% | -0.05% | trimmed |
| UTI Retirement Fund Retirement · held 2.3 yrs | 0.34% | Sep 2016 | ₹310.25 | +59% | -0.03% | trimmed |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 4.2 yrs | 0.21% | Sep 2016 | ₹310.25 | +59% | -0.00% | held |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.5 yrs | 0 | Sep 2016 | ₹310.25 | +59% | — | exited May 2026 |
| Nippon India Multi Cap Fund Multi Cap · held 1.8 yrs | 0.61% | Dec 2016 | ₹302.25 | +63% | +0.13% | added |
| Nippon India Arbitrage Fund Arbitrage · held 7.1 yrs | 0.19% | Jul 2017 | ₹458.95 | +7% | -0.05% | trimmed |
| JM Arbitrage Fund Arbitrage · held 3.1 yrs | 0.10% | Jul 2017 | ₹458.95 | +7% | -0.17% | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 4.6 yrs | 0.01% | Jul 2017 | ₹458.95 | +7% | -0.06% | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 5.4 yrs | 0.04% | Jan 2018 | ₹406.70 | +21% | -0.03% | trimmed |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 3.9 yrs | 0.73% | Feb 2018 | ₹412.80 | +19% | -0.46% | trimmed |
| 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 |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 1.3 yrs | 0.37% | Apr 2018 | ₹426.30 | +15% | +0.37% | entered |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.10% | May 2018 | ₹422.50 | +16% | -0.00% | held |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 1.2 yrs | 1.36% | Jun 2018 | ₹377.30 | +30% | +0.02% | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 5.8 yrs | 0.09% | Jun 2018 | ₹377.30 | +30% | +0.01% | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.6 yrs | 2.16% | Aug 2018 | ₹375.35 | +31% | -0.04% | 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 MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 5.8 yrs | 0.25% | Aug 2018 | ₹375.35 | +31% | -0.03% | held |
| DSP Large Cap Fund Large Cap · held 2.8 yrs | 0.18% | Aug 2018 | ₹375.35 | +31% | 0.00% | held |
| SBI Arbitrage Fund Arbitrage · held 4.0 yrs | 0.07% | Aug 2018 | ₹375.35 | +31% | -0.14% | trimmed |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 3.2 yrs | 0.81% | Jan 2019 | ₹285.85 | +72% | +0.07% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.10% | Sep 2019 | ₹463.50 | +6% | 0.00% | added |
| SBI CONTRA FUND Contra · held 4.5 yrs | 1.19% | Dec 2019 | ₹482.45 | +2% | +0.02% | held |
| Nippon India Value Fund Value · held 1.3 yrs | 0.67% | Dec 2019 | ₹482.45 | +2% | +0.10% | added |
| JM Flexi Cap Fund Flexi Cap · held 1.1 yrs | 0 | Jan 2020 | ₹510.95 | −4% | — | exited Jun 2026 |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs | 1.13% | Feb 2020 | ₹471.40 | +4% | +0.01% | held |
| Axis Arbitrage Fund Arbitrage · held 3.6 yrs | 0 | Nov 2020 | ₹441.70 | +11% | — | exited Jul 2026 |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 1.7 yrs | 1.25% | May 2021 | ₹554.25 | −11% | +0.11% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 3.4 yrs | 0.13% | Sep 2021 | ₹671.85 | −27% | +0.13% | entered |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 10 mo | 0.06% | Sep 2021 | ₹671.85 | −27% | 0.00% | held |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.6 yrs | 0.02% | Oct 2021 | ₹618.40 | −20% | 0.00% | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 4.8 yrs | 1.15% | Nov 2021 | ₹593.05 | −17% | +0.06% | added |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 2.4 yrs | 0.55% | Jan 2022 | ₹560.45 | −12% | -0.00% | held |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0 | Feb 2022 | ₹479.15 | +3% | — | exited Jul 2026 |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 5 mo | 0 | Jun 2022 | ₹489.00 | +1% | — | exited Jul 2026 |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs · held 3.8 yrs | 1.13% | Nov 2022 | ₹476.20 | +3% | -0.04% | 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 |
| Nippon India Small Cap Fund Small Cap · held 2.4 yrs | 0.12% | Mar 2023 | ₹435.70 | +13% | -0.01% | held |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 3.4 yrs | 0.95% | Apr 2023 | ₹434.50 | +13% | -0.05% | held |
| Sundaram Services Fund Sectoral/ Thematic · held 3.4 yrs | 0.18% | Apr 2023 | ₹434.50 | +13% | -0.02% | held |
| QUANTUM ESG BEST IN CLASS STRATEGY FUND Sectoral/ Thematic · held 3.2 yrs | 2.13% | Jul 2023 | ₹579.50 | −15% | -0.04% | held |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 2.4 yrs | 0.06% | Jul 2023 | ₹579.50 | −15% | -0.01% | held |
| Axis Retirement Fund - Dynamic Plan Retirement · held 3.1 yrs | 0.27% | Aug 2023 | ₹563.90 | −13% | 0.00% | held |
| ICICI Prudential Children's Fund Children's · held 2.1 yrs | 1.31% | Sep 2023 | ₹566.20 | −13% | +0.01% | held |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.10% | Sep 2023 | ₹566.20 | −13% | 0.00% | added |
| Quantum Value Fund Value · held 2.8 yrs | 3.38% | Dec 2023 | ₹534.85 | −8% | +0.06% | 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.