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
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.