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 |
|---|---|---|---|---|---|---|
| Quantum ELSS Tax Saver Fund ELSS · held 2.8 yrs | 3.29% | Dec 2023 | ₹534.85 | −8% | +0.05% points | held |
| QUANTUM SMALL CAP FUND Small Cap · held 2.7 yrs | 1.33% | Jan 2024 | ₹503.25 | −2% | −0.20% points | held |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 0.16% | Jan 2024 | ₹503.25 | −2% | −0.02% points | held |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 2.00% | Mar 2024 | ₹608.65 | −19% | −0.02% points | held |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 2.4 yrs | 1.07% | Mar 2024 | ₹608.65 | −19% | −0.05% points | held |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 0.24% | Mar 2024 | ₹608.65 | −19% | −0.01% points | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 0.20% | Apr 2024 | ₹572.90 | −14% | −0.01% points | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.10% | Jun 2024 | ₹605.70 | −19% | 0.00% points | added |
| HDFC Arbitrage Fund Arbitrage · held 2.1 yrs | 0.06% | Jun 2024 | ₹605.70 | −19% | −0.04% points | trimmed |
| DSP Multi Cap Fund Multi Cap · held 2.2 yrs | 1.90% | Jul 2024 | ₹735.95 | −33% | −0.09% points | 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% points | trimmed |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.10% | Jul 2024 | ₹735.95 | −33% | 0.00% points | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.12% | Aug 2024 | ₹753.15 | −35% | 0.00% points | trimmed |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.12% | Aug 2024 | ₹753.15 | −35% | 0.00% points | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.10% | Aug 2024 | ₹753.15 | −35% | 0.00% points | trimmed |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.20% | Sep 2024 | ₹780.15 | −37% | +0.02% points | added |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 0.10% | Sep 2024 | ₹780.15 | −37% | 0.00% points | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 0.24% | Oct 2024 | ₹741.00 | −34% | −0.01% points | trimmed |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 0.10% | Oct 2024 | ₹741.00 | −34% | 0.00% points | trimmed |
| ITI Arbitrage Fund Arbitrage · held 1.3 yrs | 0 | Oct 2024 | ₹741.00 | −34% | — | exited Jul 2026 |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 0.10% | Dec 2024 | ₹654.85 | −25% | 0.00% points | added |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 0.10% | Dec 2024 | ₹654.85 | −25% | 0.00% points | added |
| Invesco India Equity Savings Fund Equity Savings · held 1.8 yrs | 0.02% | Dec 2024 | ₹654.85 | −25% | +0.01% points | held |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.3 yrs | 0 | Dec 2024 | ₹654.85 | −25% | — | exited Jun 2026 |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic · held 1.7 yrs | 0.31% | Jan 2025 | ₹616.00 | −20% | +0.01% points | held |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 1.7 yrs | 0.27% | Jan 2025 | ₹616.00 | −20% | −0.05% points | held |
| BANDHAN Flexi Cap Fund Flexi Cap · held 1.5 yrs | 1.21% | Mar 2025 | ₹564.35 | −13% | −0.01% points | held |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 1.4 yrs | 0.62% | Mar 2025 | ₹564.35 | −13% | +0.13% points | added |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.51% | Mar 2025 | ₹564.35 | −13% | +0.04% points | added |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs · held 1.3 yrs | 0.52% | Jun 2025 | ₹657.90 | −25% | −0.29% points | trimmed |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds · held 1.3 yrs | 0.52% | Jun 2025 | ₹657.90 | −25% | −0.30% points | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.09% | Jun 2025 | ₹657.90 | −25% | −0.01% points | trimmed |
| Baroda BNP Paribas Health and Wellness Fund Sectoral/ Thematic · held 11 mo | 0 | Jul 2025 | ₹615.95 | −20% | — | exited May 2026 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Index Funds · held 1.0 yrs | 1.74% | Sep 2025 | ₹595.20 | −17% | −0.08% points | added |
| Bandhan Nifty Midcap 150 Index Fund Index Funds · held 1.0 yrs | 0.48% | Sep 2025 | ₹595.20 | −17% | −0.01% points | trimmed |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 1.0 yrs | 0.48% | Sep 2025 | ₹595.20 | −17% | −0.02% points | trimmed |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 1.0 yrs | 0.48% | Sep 2025 | ₹595.20 | −17% | −0.01% points | added |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 1.0 yrs | 0.48% | Sep 2025 | ₹595.20 | −17% | −0.01% points | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 1.0 yrs | 0.48% | Sep 2025 | ₹595.20 | −17% | −0.02% points | added |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 1.0 yrs | 0.48% | Sep 2025 | ₹595.20 | −17% | −0.01% points | added |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 1.0 yrs | 0.48% | Sep 2025 | ₹595.20 | −17% | −0.01% points | added |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 1.0 yrs | 0.48% | Sep 2025 | ₹595.20 | −17% | −0.01% points | added |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF · held 1.0 yrs | 0.48% | Sep 2025 | ₹595.20 | −17% | −0.01% points | trimmed |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 1.0 yrs | 0.48% | Sep 2025 | ₹595.20 | −17% | −0.01% points | added |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 1.0 yrs | 0.48% | Sep 2025 | ₹595.20 | −17% | −0.01% points | added |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 1.0 yrs | 0.48% | Sep 2025 | ₹595.20 | −17% | −0.02% points | added |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds · held 1.0 yrs | 0.48% | Sep 2025 | ₹595.20 | −17% | −0.02% points | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 1.0 yrs | 0.48% | Sep 2025 | ₹595.20 | −17% | −0.02% points | held |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 1.0 yrs | 0.48% | Sep 2025 | ₹595.20 | −17% | −0.01% points | added |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 11 mo | 0.10% | Oct 2025 | ₹591.15 | −17% | 0.00% points | 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
+0.28% points
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic | −0.46% points | 0.73% | Feb 2018 | +19% |
| JioBlackRock Flexi Cap Fund Flexi Cap | −0.35% points | 0.04% | Apr 2026 | −4% |
| Nippon India Nifty 500 Low Volatility 50 Index Fund Index Funds | −0.30% points | 0.52% | Jun 2025 | −25% |
| Groww Nifty 500 Low Volatility 50 ETF Other ETFs | −0.29% points | 0.52% | Jun 2025 | −25% |
| JM Arbitrage Fund Arbitrage | −0.17% points | 0.10% | Jul 2017 | +7% |
| SBI Arbitrage Fund Arbitrage | −0.14% points | 0.07% | Aug 2018 | +31% |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Index Funds | −0.14% points | 1.20% | Jul 2024 | −33% |
| Invesco India Arbitrage Fund Arbitrage | −0.06% points | 0.01% | Jul 2017 | +7% |
| UTI Aggressive Hybrid Fund Aggressive Hybrid | −0.05% points | 0.69% | Sep 2016 | +59% |
| Nippon India Arbitrage Fund Arbitrage | −0.05% points | 0.19% | Jul 2017 | +7% |
| HDFC Arbitrage Fund Arbitrage | −0.04% points | 0.06% | Jun 2024 | −19% |
| ICICI Prudential Nifty Financial Services Ex-Bank ETF Other ETFs | −0.04% points | 1.13% | Nov 2022 | +3% |
| ICICI Prudential Arbitrage Fund Arbitrage | −0.03% points | 0.04% | Jan 2018 | +21% |
| UTI Retirement Fund Retirement | −0.03% points | 0.34% | Sep 2016 | +59% |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds | −0.02% points | 0.48% | Sep 2025 | −17% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | −0.01% points | 0.24% | Oct 2024 | −34% |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF | −0.01% points | 0.48% | Sep 2025 | −17% |
| Bandhan Nifty Midcap 150 Index Fund Index Funds | −0.01% points | 0.48% | Sep 2025 | −17% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | −0.01% points | 0.09% | Jun 2025 | −25% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | 0.00% points | 0.12% | Aug 2024 | −35% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | 0.00% points | 0.10% | Oct 2024 | −34% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | 0.00% points | 0.10% | Aug 2024 | −35% |
| SBI Nifty 500 Index Fund Index Funds | 0.00% points | 0.10% | Sep 2024 | −37% |
| DSP MSCI INDIA ETF Other ETFs | 0.00% points | 0.14% | Nov 2025 | −21% |
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.