Mutual Funds Holding ICICI Prudential Life Insurance Company Limited

Financial Services66 fundsISIN INE726G01019

As of 30 September 2026, 66 Indian mutual funds hold ICICI Prudential Life Insurance Company Limited (Financial Services), led by Quantum Value Fund at 3.1% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 30 September 2026, 66 Indian mutual fund schemes disclose a holding in ICICI Prudential Life Insurance Company Limited (Financial Services). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 66 funds holding ICICI Prudential Life Insurance Company Limited, the average position size is 0.77% of net assets. The highest-conviction holder is Quantum Value Fund (Equity), at 3.1%. Equity funds account for 28 of the 66 holders, with the rest spread across 2 other categories. Over the last month, 2 funds initiated a new position and 15 funds exited, with the largest weight change at NIPPON INDIA BANKING & FINANCIAL SERVICES FUND (+0.97pp to 2.49%).

Fund Activity Last Month

How funds changed their ICICI Prudential Life Insurance Company Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 started a position15 exited5 increased12 reduced

New Positions

Bandhan Value Fund at 0.89%
SBI Aggressive Hybrid Fund at 0.12%

Complete Exits

Capitalmind Arbitrage Fund was 1.88%
The Wealth Company Arbitrage Fund was 1.69%
JM Aggressive Hybrid Fund was 1.36%
NIPPON INDIA EQUITY SAVINGS FUND was 1.35%
SBI ESG Exclusionary Strategy Fund was 1.3%
ICICI Prudential ESG Exclusionary Strategy Fund was 0.55%
Bajaj Finserv Arbitrage Fund was 0.27%
Edelweiss Arbitrage Fund was 0.27%
Mirae Asset Arbitrage Fund was 0.13%
JM Arbitrage Fund was 0.1%
Bandhan Balanced Advantage Fund was 0.07%
Bandhan Equity Savings Fund was 0.06%
ICICI Prudential Arbitrage Fund was 0.04%
JioBlackRock Flexi Cap Fund was 0.04%
Bandhan Arbitrage Fund was 0.03%

Weight Increased

Fund	Weight	Change
NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	1.52% → 2.49%	▲ +0.97
Bandhan Multi Cap Fund	0.67% → 1.36%	▲ +0.69
DSP Business Cycle Fund	0.54% → 0.86%	▲ +0.32
DSP Large Cap Fund	0.18% → 0.49%	▲ +0.31
ICICI Prudential Regular Savings Fund	0.29% → 0.51%	▲ +0.22

Weight Reduced

Fund	Weight	Change
ICICI Prudential Balanced Hybrid Fund	2.2% → 1.79%	▼ -0.41
Sundaram Financial Services Opportunities Fund	0.95% → 0.59%	▼ -0.36
SBI Banking And Financial Services Fund	2.16% → 1.93%	▼ -0.23
Quantum ELSS Tax Saver Fund	3.23% → 3.02%	▼ -0.21
Quantum Value Fund	3.31% → 3.1%	▼ -0.21
SBI Midcap Fund	2.11% → 1.91%	▼ -0.2
DSP Arbitrage Fund	0.17% → 0.01%	▼ -0.16
Quantum ESG Best In Class Strategy Fund	2.1% → 1.98%	▼ -0.12
SBI Contra Fund	1.19% → 1.08%	▼ -0.11
SBI ELSS Tax Saver Fund	1.13% → 1.02%	▼ -0.11
Sundaram Services Fund	0.18% → 0.07%	▼ -0.11
ICICI Prudential Business Cycle Fund	1.15% → 1.05%	▼ -0.1

Funds Holding ICICI Prudential Life Insurance Company Limited

#	Fund	AMC	Category	% to NAV
1	Quantum Value Fund	Quantum Mutual Fund	Equity	3.1%
2	The Wealth Company Mid Cap Fund	The Wealth Company Mutual Fund	Equity	3.09%
3	Quantum ELSS Tax Saver Fund	Quantum Mutual Fund	Thematic	3.02%
4	NIPPON INDIA BANKING & FINANCIAL SERVICES FUND	Nippon India Mutual Fund	Thematic	2.49%
5	Quantum ESG Best In Class Strategy Fund	Quantum Mutual Fund	Thematic	1.98%
6	DSP Multicap Fund	DSP Mutual Fund	Equity	1.95%
7	SBI Banking And Financial Services Fund	SBI Mutual Fund	Thematic	1.93%
8	SBI Midcap Fund	SBI Mutual Fund	Equity	1.91%
9	ICICI Prudential Balanced Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	1.79%
10	Abakkus Flexi Cap Fund	Abakkus Mutual Fund	Equity	1.64%
11	Bandhan Flexi Cap Fund	Bandhan Mutual Fund	Equity	1.43%
12	Bandhan Multi Cap Fund	Bandhan Mutual Fund	Equity	1.36%
13	Quantum Small Cap Fund	Quantum Mutual Fund	Equity	1.25%
14	UTI Large & Mid Cap Fund	UTI Mutual Fund	Equity	1.12%
15	SBI Contra Fund	SBI Mutual Fund	Equity	1.08%
16	ICICI Prudential Business Cycle Fund	ICICI Prudential Mutual Fund	Thematic	1.05%
17	ICICI Prudential Dividend Yield Equity Fund	ICICI Prudential Mutual Fund	Equity	1.03%
18	SBI ELSS Tax Saver Fund	SBI Mutual Fund	Equity	1.02%
19	Bandhan Financial Services Fund	Bandhan Mutual Fund	Thematic	0.99%
20	ICICI Prudential Dividend Yield Fund	ICICI Prudential Mutual Fund	Equity	0.95%
21	ICICI Prudential Large Cap Fund	ICICI Prudential Mutual Fund	Equity	0.95%
22	Bandhan Value Fund	Bandhan Mutual Fund	Equity	0.89%
23	DSP Business Cycle Fund	DSP Mutual Fund	Thematic	0.86%
24	SBI Large Cap Fund	SBI Mutual Fund	Equity	0.86%
25	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	0.76%
26	ICICI Prudential India Opportunities Fund	ICICI Prudential Mutual Fund	Equity	0.73%
27	Navi Large & Midcap Fund	Navi Mutual Fund	Equity	0.7%
28	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	0.68%
29	ICICI Prudential Banking & Financial Services Fund	ICICI Prudential Mutual Fund	Thematic	0.66%
30	Bandhan Multi Asset Allocation Fund	Bandhan Mutual Fund	Hybrid	0.63%
31	NIPPON INDIA VALUE FUND	Nippon India Mutual Fund	Equity	0.62%
32	SBI Balanced Advantage Fund	SBI Mutual Fund	Hybrid	0.62%
33	UTI Aggressive Hybrid Fund	UTI Mutual Fund	Hybrid	0.62%
34	Bandhan Large & Mid Cap Fund	Bandhan Mutual Fund	Equity	0.59%
35	Sundaram Financial Services Opportunities Fund	Sundaram Mutual Fund	Thematic	0.59%
36	Nippon India Multi Cap Fund	Nippon India Mutual Fund	Equity	0.54%
37	ICICI Prudential Regular Savings Fund	ICICI Prudential Mutual Fund	Hybrid	0.51%
38	Nippon India Vision Large & Mid Cap Fund	Nippon India Mutual Fund	Equity	0.5%
39	DSP Large Cap Fund	DSP Mutual Fund	Equity	0.49%
40	ICICI Prudential Conservative Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.46%
41	ICICI Prudential Rural Opportunities Fund	ICICI Prudential Mutual Fund	Thematic	0.28%
42	Old Bridge Arbitrage Fund	Old Bridge Mutual Fund	Hybrid	0.24%
43	SBI Arbitrage Opportunities Fund	SBI Mutual Fund	Hybrid	0.23%
44	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.21%
45	SBI Multi Asset Allocation Fund	SBI Mutual Fund	Hybrid	0.21%
46	HDFC Large and Mid Cap Fund	HDFC Mutual Fund	Equity	0.2%
47	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.19%
48	Zerodha Life Cycle Fund 2041	Zerodha Mutual Fund	Hybrid	0.18%
49	Franklin India Arbitrage Fund	Franklin Templeton Mutual Fund	Hybrid	0.17%
50	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.16%
51	Nippon India Arbitrage Fund	Nippon India Mutual Fund	Hybrid	0.15%
52	Zerodha Life Cycle Fund 2036	Zerodha Mutual Fund	Hybrid	0.15%
53	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	0.14%
54	SBI Aggressive Hybrid Fund	SBI Mutual Fund	Hybrid	0.12%
55	Zerodha Life Cycle Fund 2031	Zerodha Mutual Fund	Hybrid	0.11%
56	NIPPON INDIA SMALL CAP FUND	Nippon India Mutual Fund	Equity	0.1%
57	ICICI Prudential ELSS Tax Saver Fund	ICICI Prudential Mutual Fund	Equity	0.09%
58	Sundaram Services Fund	Sundaram Mutual Fund	Thematic	0.07%
59	HDFC Arbitrage Fund	HDFC Mutual Fund	Hybrid	0.06%
60	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.06%
61	SBI Arbitrage Fund	SBI Mutual Fund	Hybrid	0.04%
62	DSP Arbitrage Fund	DSP Mutual Fund	Hybrid	0.01%
63	Aditya Birla Sun Life Arbitrage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0%
64	Kotak Arbitrage Fund	Kotak Mahindra Mutual Fund	Hybrid	0%
65	UTI - Arbitrage Fund	UTI Mutual Fund	Hybrid	0%
66	quant Arbitrage Fund	quant Mutual Fund	Hybrid	0%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.