Reverse lookup
Mutual funds holding ICICI Prudential Life Insurance
55 active mutual fund schemes hold ICICI Prudential Life Insurance as of 19 Sept 2026, sorted by weight.
- 1Sectoral / Thematic4.50%₹294.07 Cr
quant ESG Integration Strategy Fund
quant
- 2Sectoral / Thematic4.35%₹372.5 Cr
quant Healthcare Fund
quant
- 3Value / Contra3.32%₹1.1K Cr
Quantum Value Fund
Quantum
- 4ELSS Tax Saver3.24%₹207.76 Cr
Quantum ELSS Tax Saver Fund
Quantum
- 5Sectoral / Thematic2.87%₹515.19 Cr
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas
- 6Sectoral / Thematic2.25%₹10.4K Cr
SBI BANKING & FINANCIAL SERVICES FUND
SBI
- 7Sectoral / Thematic2.17%₹91.62 Cr
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Quantum
- 8Mid Cap2.11%₹24.5K Cr
SBI MIDCAP FUND
SBI
- 9Sectoral / Thematic2.07%₹110.04 Cr
Samco Special Opportunities Fund
Samco
- 10Multi Cap1.99%₹2.8K Cr
DSP Multicap Fund
DSP
- 11Large & Mid Cap1.89%₹33.6K Cr
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential
- 12Sectoral / Thematic1.88%₹1.6K Cr
quant Quantamental Fund
quant
- 13Flexi Cap1.87%₹3.1K Cr
Abakkus Flexi Cap Fund
Abakkus
- 14Small Cap1.53%₹224.66 Cr
QUANTUM SMALL CAP FUND
Quantum
- 15Sectoral / Thematic1.52%₹7.9K Cr
Nippon India Banking & Financial Services Fund
Nippon India
- 16Sectoral / Thematic1.35%₹1.4K Cr
Edelweiss Business Cycle Fund
Edelweiss
- 17Sectoral / Thematic1.30%₹5.4K Cr
SBI ESG Exclusionary Strategy Fund
SBI
- 18Large & Mid Cap1.25%₹6.5K Cr
UTI Large & Mid Cap Fund
UTI
- 19Sectoral / Thematic1.21%₹4.7K Cr
Sundaram Services Fund Direct Plan
Sundaram
- 20Value / Contra1.19%₹47.6K Cr
SBI CONTRA FUND
SBI
- 21Sectoral / Thematic1.19%₹10.6K Cr
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
- 22Flexi Cap1.19%₹7.6K Cr
BANDHAN Flexi Cap Fund
Bandhan
- 23ELSS Tax Saver1.13%₹31.7K Cr
SBI ELSS Tax Saver Fund
SBI
- 24Sectoral / Thematic1.13%₹1.1K Cr
BANDHAN FINANCIAL SERVICES FUND
Bandhan
- 25Sectoral / Thematic1.11%₹359.61 Cr
ITI Banking and Financial Services Fund
ITI
- 26Sectoral / Thematic1.09%₹15.8K Cr
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
- 27Large Cap1.08%₹76.3K Cr
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential
- 28Sectoral / Thematic1.01%₹1.6K Cr
Sundaram Financial Services Opportunities Fund Direct Plan
Sundaram
- 29Large Cap0.97%₹53.5K Cr
SBI Large Cap Fund
SBI
- 30Sectoral / Thematic0.91%₹332.52 Cr
BAJAJ FINSERV HEALTHCARE FUND
Bajaj Finserv
- 31Flexi Cap0.90%₹12.6K Cr
Axis Flexi Cap Fund
Axis
- 32Large & Mid Cap0.79%₹303.39 Cr
Navi Large & Midcap Fund
Navi
- 33Sectoral / Thematic0.74%₹36.5K Cr
ICICI Prudential India Opportunities Fund
ICICI Prudential
- 34Value / Contra0.67%₹9.0K Cr
NIPPON INDIA VALUE FUND
Nippon India
- 35Sectoral / Thematic0.64%₹427.75 Cr
Mahindra Manulife Banking & Financial Services Fund
Mahindra Manulife
- 36Multi Cap0.61%₹56.3K Cr
NIPPON INDIA MULTI CAP FUND
Nippon India
- 37Dividend Yield0.58%₹6.5K Cr
ICICI Prudential Dividend Yield Equity Fund Direct Plan
ICICI Prudential
- 38Sectoral / Thematic0.55%₹1.3K Cr
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential
- 39Large & Mid Cap0.54%₹7.9K Cr
NIPPON INDIA VISION LARGE & MID CAP FUND
Nippon India
- 40Multi Cap0.40%₹7.7K Cr
quant Multi Cap Fund
quant
- 41Flexi Cap0.38%₹5.1K Cr
JM Flexicap Fund (Direct)
JM Financial
- 42Multi Cap0.36%₹2.9K Cr
BANDHAN MULTI CAP FUND
Bandhan
- 43Sectoral / Thematic0.30%₹2.0K Cr
ICICI Prudential Rural Opportunities Fund
ICICI Prudential
- 44Large Cap0.18%₹7.1K Cr
DSP Large Cap Fund
DSP
- 45Mid Cap0.16%₹32.9K Cr
Axis Midcap Fund
Axis
- 46ELSS Tax Saver0.10%₹14.3K Cr
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential
- 47Large Cap0.00%₹29.7K Cr
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life
- 48Flexi Cap0.00%₹22.4K Cr
SBI Flexicap Fund
SBI
- 49Multi Cap0.00%₹6.6K Cr
Mahindra Manulife Multi Cap Fund
Mahindra Manulife
- 50Large & Mid Cap0.00%₹3.4K Cr
quant Large & Mid Cap Fund
quant
- 51Flexi Cap0.00%₹1.5K Cr
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife
- 52Sectoral / Thematic0.00%₹1.4K Cr
quant Momentum Fund
quant
- 53ELSS Tax Saver0.00%₹866.77 Cr
Mahindra Manulife ELSS Tax Saver Fund
Mahindra Manulife
- 54Sectoral / Thematic0.00%₹783.9 Cr
quant BFSI Fund
quant
- 55Large Cap0.00%₹686.91 Cr
Mahindra Manulife Large Cap Fund
Mahindra Manulife
Between disclosures
What funds did with ICICI Prudential Life Insurance
28 Apr 2026 → 19 Sept 2026each fund against its own two filings
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential · Large & Mid Cap
−1.89
Exited
1.89%—ITI Banking and Financial Services Fund
ITI · Sectoral / Thematic
−1.11
Exited
1.11%—BAJAJ FINSERV HEALTHCARE FUND
Bajaj Finserv · Sectoral / Thematic
+0.91
New position
—0.91%SBI Flexicap Fund
SBI · Flexi Cap
−0.66
Exited
0.66%—Mahindra Manulife Banking & Financial Services Fund
Mahindra Manulife · Sectoral / Thematic
−0.64
Exited
0.64%—ICICI Prudential India Opportunities Fund
ICICI Prudential · Sectoral / Thematic
+0.49
Added
0.25%0.74%QUANTUM SMALL CAP FUND
Quantum · Small Cap
−0.39
Trimmed
1.92%1.53%BANDHAN MULTI CAP FUND
Bandhan · Multi Cap
+0.36
New position
—0.36%ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential · Sectoral / Thematic
+0.34
Added
0.21%0.55%Quantum Value Fund
Quantum · Value / Contra
−0.34
Trimmed
3.66%3.32%Quantum ELSS Tax Saver Fund
Quantum · ELSS Tax Saver
−0.29
Trimmed
3.53%3.24%QUANTUM ESG BEST IN CLASS STRATEGY FUND
Quantum · Sectoral / Thematic
−0.24
Trimmed
2.41%2.17%NIPPON INDIA VISION LARGE & MID CAP FUND
Nippon India · Large & Mid Cap
+0.18
Added
0.36%0.54%ICICI Prudential Banking and Financial Services Fund
ICICI Prudential · Sectoral / Thematic
−0.17
Trimmed
1.36%1.19%Sundaram Services Fund Direct Plan
Sundaram · Sectoral / Thematic
−0.13
Trimmed
1.34%1.21%Sundaram Financial Services Opportunities Fund Direct Plan
Sundaram · Sectoral / Thematic
−0.11
Trimmed
1.12%1.01%BANDHAN FINANCIAL SERVICES FUND
Bandhan · Sectoral / Thematic
−0.09
Trimmed
1.22%1.13%Navi Large & Midcap Fund
Navi · Large & Mid Cap
−0.09
Trimmed
0.88%0.79%SBI Large Cap Fund
SBI · Large Cap
−0.08
Trimmed
1.05%0.97%JM Flexicap Fund (Direct)
JM Financial · Flexi Cap
−0.05
Trimmed
0.43%0.38%BANDHAN Flexi Cap Fund
Bandhan · Flexi Cap
+0.04
Added
1.15%1.19%SBI ESG Exclusionary Strategy Fund
SBI · Sectoral / Thematic
+0.03
Added
1.27%1.30%SBI ELSS Tax Saver Fund
SBI · ELSS Tax Saver
+0.03
Added
1.10%1.13%Nippon India Banking & Financial Services Fund
Nippon India · Sectoral / Thematic
−0.02
Trimmed
1.54%1.52%ICICI Prudential Rural Opportunities Fund
ICICI Prudential · Sectoral / Thematic
−0.02
Trimmed
0.32%0.30%UTI Large & Mid Cap Fund
UTI · Large & Mid Cap
−0.01
Trimmed
1.26%1.25%SBI MIDCAP FUND
SBI · Mid Cap
−0.01
Trimmed
2.12%2.11%
Weight is the stock's share of each scheme's portfolio, compared between that scheme's own last two full disclosures — funds disclose on their own timetable, so the two dates are not identical for every fund. Schemes whose latest filing was incomplete are left out rather than differenced against a partial portfolio.
How this page is produced
Every figure above is computed from the monthly portfolio disclosures each AMC files with the exchanges, as last disclosed 19 Sept 2026. The full method is published, including its limitations.
Written and maintained by Azad Mohammed, who built the pipeline these numbers come out of. Found an error? Tell us — corrections are made and the page rebuilds within the hour.
This page describes what has already happened. It is not investment advice and not a recommendation to buy or sell any security. Arthkar is not a SEBI-registered investment adviser or research analyst, and does not provide or arrange investment advice. Investments in securities are subject to market risk.
