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 |
|---|---|---|---|---|---|---|
| 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 |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.10% | Sep 2024 | ₹780.15 | −37% | 0.00% | trimmed |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.10% | Aug 2026 | ₹517.05 | −5% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.10% | Aug 2026 | ₹517.05 | −5% | — | held |
| JM Arbitrage Fund Arbitrage · held 3.1 yrs | 0.10% | Jul 2017 | ₹458.95 | +7% | -0.17% | trimmed |
| Groww Nifty Total Market Index Fund Equity 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 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 5.8 yrs | 0.09% | Jun 2018 | ₹377.30 | +30% | +0.01% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.09% | Jun 2025 | ₹657.90 | −25% | -0.01% | trimmed |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5 mo | 0.07% | Apr 2026 | ₹513.85 | −4% | 0.00% | held |
| SBI Arbitrage Fund Arbitrage · held 4.0 yrs | 0.07% | Aug 2018 | ₹375.35 | +31% | -0.14% | trimmed |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 10 mo | 0.06% | Sep 2021 | ₹671.85 | −27% | 0.00% | held |
| HDFC Arbitrage Fund Arbitrage · held 2.1 yrs | 0.06% | Jun 2024 | ₹605.70 | −19% | -0.04% | trimmed |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 2.4 yrs | 0.06% | Jul 2023 | ₹579.50 | −15% | -0.01% | held |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 5 mo | 0.04% | Apr 2026 | ₹513.85 | −4% | -0.35% | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 5.4 yrs | 0.04% | Jan 2018 | ₹406.70 | +21% | -0.03% | trimmed |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.6 yrs | 0.02% | Oct 2021 | ₹618.40 | −20% | 0.00% | held |
| Invesco India Equity Savings Fund Equity Savings · held 1.8 yrs | 0.02% | Dec 2024 | ₹654.85 | −25% | +0.01% | held |
| Invesco India Arbitrage Fund Arbitrage · held 4.6 yrs | 0.01% | Jul 2017 | ₹458.95 | +7% | -0.06% | trimmed |
| Axis Arbitrage Fund Arbitrage · held 3.6 yrs | 0 | Nov 2020 | ₹441.70 | +11% | — | exited Jul 2026 |
| Axis Flexi Cap Fund Flexi Cap · held 7 mo | 0 | Dec 2025 | ₹668.25 | −26% | — | exited Jun 2026 |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 5 mo | 0 | Jun 2022 | ₹489.00 | +1% | — | exited Jul 2026 |
| Bajaj Finserv Healthcare Fund Sectoral/ Thematic · held 1 mo | 0 | May 2026 | ₹503.95 | −2% | — | exited May 2026 |
| Baroda BNP Paribas Health and Wellness Fund Sectoral/ Thematic · held 11 mo | 0 | Jul 2025 | ₹615.95 | −20% | — | exited May 2026 |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 2 mo | 0 | May 2026 | ₹503.95 | −2% | — | exited Jun 2026 |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.5 yrs | 0 | Sep 2016 | ₹310.25 | +59% | — | exited May 2026 |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0 | Feb 2022 | ₹479.15 | +3% | — | exited Jul 2026 |
| ITI Arbitrage Fund Arbitrage · held 1.3 yrs | 0 | Oct 2024 | ₹741.00 | −34% | — | exited Jul 2026 |
| JM Flexi Cap Fund Flexi Cap · held 1.1 yrs | 0 | Jan 2020 | ₹510.95 | −4% | — | exited Jun 2026 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 7 mo | 0 | Jan 2026 | ₹636.85 | −23% | — | exited Jul 2026 |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 7 mo | 0 | Jan 2026 | ₹636.85 | −23% | — | exited Jul 2026 |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 4 mo | 0 | Feb 2026 | ₹654.50 | −25% | — | exited May 2026 |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.3 yrs | 0 | Dec 2024 | ₹654.85 | −25% | — | exited Jun 2026 |
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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Baroda BNP Paribas Health and Wellness Fund Sectoral/ Thematic | -2.69% | 0 · left May 2026 | Jul 2025 | −20% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | -2.01% | 0 · left Jul 2026 | Feb 2022 | +3% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | -1.92% | 0 · left Jul 2026 | Jun 2022 | +1% |
| Bajaj Finserv Healthcare Fund Sectoral/ Thematic | -0.91% | 0 · left May 2026 | May 2026 | −2% |
| Axis Flexi Cap Fund Flexi Cap | -0.69% | 0 · left Jun 2026 | Dec 2025 | −26% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | -0.54% | 0 · left Jun 2026 | May 2026 | −2% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement | -0.40% | 0 · left Jul 2026 | Jan 2026 | −23% |
| JM Flexi Cap Fund Flexi Cap | -0.38% | 0 · left Jun 2026 | Jan 2020 | −4% |
| ITI Arbitrage Fund Arbitrage | -0.32% | 0 · left Jul 2026 | Oct 2024 | −34% |
| TRUSTMF ARBITRAGE FUND Arbitrage | -0.22% | 0 · left May 2026 | Feb 2026 | −25% |
| SBI Retirement Benefit Fund - Conservative Plan Retirement | -0.21% | 0 · left Jul 2026 | Jan 2026 | −23% |
| Axis Arbitrage Fund Arbitrage | -0.07% | 0 · left Jul 2026 | Nov 2020 | +11% |
| WhiteOak Capital Arbitrage Fund Arbitrage | -0.05% | 0 · left Jun 2026 | Dec 2024 | −25% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.01% | 0 · left May 2026 | Sep 2016 | +59% |
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.