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Mutual funds holding ICICI Prudential Life Insurance

49 active mutual fund schemes hold ICICI Prudential Life Insurance as of 28 Apr 2026, sorted by weight.

#FundCategoryWeightFund AUM

1
quant ESG Integration Strategy Fund
quant
Sectoral / Thematic5.23%₹294.07 Cr
2
quant Healthcare Fund
quant
Sectoral / Thematic4.64%₹372.5 Cr
3
Quantum Value Fund
Quantum
Value / Contra3.66%₹1.1K Cr
4
Quantum ELSS Tax Saver Fund
Quantum
ELSS Tax Saver3.53%₹207.76 Cr
5
Baroda BNP Paribas Health and Wellness Fund Direct Growth
Baroda BNP Paribas
Sectoral / Thematic2.87%₹515.19 Cr
6
SBI BANKING & FINANCIAL SERVICES FUND
SBI
Sectoral / Thematic2.46%₹10.4K Cr
7
QUANTUM ESG BEST IN CLASS STRATEGY FUND
Quantum
Sectoral / Thematic2.41%₹91.62 Cr
8
SBI MIDCAP FUND
SBI
Mid Cap2.23%₹23.4K Cr
9
quant Quantamental Fund
quant
Sectoral / Thematic2.14%₹1.6K Cr
10
Samco Special Opportunities Fund
Samco
Sectoral / Thematic2.07%₹110.04 Cr
11
DSP Multicap Fund
DSP
Multi Cap1.99%₹2.8K Cr
12
QUANTUM SMALL CAP FUND
Quantum
Small Cap1.92%₹224.66 Cr
13
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential
Large & Mid Cap1.91%₹30.1K Cr
14
Abakkus Flexi Cap Fund
Abakkus
Flexi Cap1.87%₹3.1K Cr
15
SBI ESG Exclusionary Strategy Fund
SBI
Sectoral / Thematic1.43%₹5.2K Cr
16
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
Sectoral / Thematic1.36%₹10.6K Cr
17
Edelweiss Business Cycle Fund
Edelweiss
Sectoral / Thematic1.35%₹1.4K Cr
18
BANDHAN Flexi Cap Fund
Bandhan
Flexi Cap1.34%₹7.3K Cr
19
Sundaram Services Fund Direct Plan
Sundaram
Sectoral / Thematic1.34%₹4.7K Cr
20
SBI CONTRA FUND
SBI
Value / Contra1.27%₹47.3K Cr
21
SBI ELSS Tax Saver Fund
SBI
ELSS Tax Saver1.24%₹31.0K Cr
22
BANDHAN FINANCIAL SERVICES FUND
Bandhan
Sectoral / Thematic1.22%₹1.1K Cr
23
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential
Large Cap1.19%₹76.3K Cr
24
Sundaram Financial Services Opportunities Fund Direct Plan
Sundaram
Sectoral / Thematic1.12%₹1.6K Cr
25
ITI Banking and Financial Services Fund
ITI
Sectoral / Thematic1.11%₹359.61 Cr
26
SBI Large Cap Fund
SBI
Large Cap1.05%₹53.5K Cr
27
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
Sectoral / Thematic0.98%₹15.8K Cr
28
UTI Large & Mid Cap Fund
UTI
Large & Mid Cap0.98%₹6.0K Cr
29
Axis Flexi Cap Fund
Axis
Flexi Cap0.90%₹12.6K Cr
30
Navi Large & Midcap Fund
Navi
Large & Mid Cap0.88%₹303.39 Cr
31
Nippon India Banking & Financial Services Fund
Nippon India
Sectoral / Thematic0.69%₹7.4K Cr
32
SBI Flexicap Fund
SBI
Flexi Cap0.66%₹22.4K Cr
33
ICICI Prudential Dividend Yield Equity Fund Direct Plan
ICICI Prudential
Dividend Yield0.64%₹6.5K Cr
34
Mahindra Manulife Banking & Financial Services Fund
Mahindra Manulife
Sectoral / Thematic0.64%₹427.75 Cr
35
quant Multi Cap Fund
quant
Multi Cap0.44%₹7.7K Cr
36
JM Flexicap Fund (Direct)
JM Financial
Flexi Cap0.43%₹5.1K Cr
37
ICICI Prudential Rural Opportunities Fund
ICICI Prudential
Sectoral / Thematic0.32%₹2.0K Cr
38
ICICI Prudential India Opportunities Fund
ICICI Prudential
Sectoral / Thematic0.25%₹36.5K Cr
39
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life
Large Cap0.21%₹28.6K Cr
40
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential
Sectoral / Thematic0.21%₹1.3K Cr
41
Axis Midcap Fund
Axis
Mid Cap0.16%₹32.9K Cr
42
quant BFSI Fund
quant
Sectoral / Thematic0.04%₹783.9 Cr
43
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential
ELSS Tax Saver0.03%₹13.6K Cr
44
Mahindra Manulife Multi Cap Fund
Mahindra Manulife
Multi Cap0.00%₹6.6K Cr
45
quant Large & Mid Cap Fund
quant
Large & Mid Cap0.00%₹3.4K Cr
46
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife
Flexi Cap0.00%₹1.5K Cr
47
quant Momentum Fund
quant
Sectoral / Thematic0.00%₹1.4K Cr
48
Mahindra Manulife ELSS Tax Saver Fund
Mahindra Manulife
ELSS Tax Saver0.00%₹866.77 Cr
49
Mahindra Manulife Large Cap Fund
Mahindra Manulife
Large Cap0.00%₹686.91 Cr

Source: monthly portfolio disclosures from each AMC, ingested via Moneycontrol API. Last refresh: 28 Apr 2026.