ICICI Prudential Life Insurance Company Ltd. - holdings by mutual funds

List of mutual funds holding the stocks of ICICI Prudential Life Insurance Company Ltd. (ICICIPRULI) as on Aug 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
ICICI Prudential Large Cap Fund erstwhile Bluechip FundICICI Prudential Mutual Fund16298942842.741.05%
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund12813503662.520.75%
SBI CONTRA FUNDSBI Mutual Fund10936099565.451.19%
SBI Large Cap FUNDSBI Mutual Fund10121950523.360.95%
SBI MIDCAP FUNDSBI Mutual Fund10000000517.052.11%
SBI ELSS Tax Saver FUNDSBI Mutual Fund6904842357.011.13%
Nippon India Multi Cap FundNippon India Mutual Fund6589563340.710.61%
SBI Balanced Advantage FundSBI Mutual Fund5629765291.090.7%
SBI BANKING & FINANCIAL SERVICES FUNDSBI Mutual Fund4536806234.582.16%
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund3523361182.181.15%
Bandhan Large & Mid Cap FundBandhan Mutual Fund2738289141.580.67%
Nippon India Banking & Financial Services FundNippon India Mutual Fund2318409119.871.52%
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund2152365111.290.21%
Nippon India Small Cap FundNippon India Mutual Fund189634498.050.12%
BANDHAN Flexi Cap FundBandhan Mutual Fund175000090.481.21%
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund159217082.320.73%
UTI Large & Mid Cap FundUTI Mutual Fund156877981.111.25%
SBI ESG Exclusionary Strategy FundSBI Mutual Fund135000069.81.3%
ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund134976769.791.04%
Nippon India Value FundNippon India Mutual Fund117568160.790.67%
HDFC Large & Mid Cap FundHDFC Mutual Fund115843859.90.2%
DSP Multi Cap FundDSP Mutual Fund110987557.391.9%
SBI MULTI ASSET ALLOCATION FUNDSBI Mutual Fund101203252.330.25%
UTI Aggressive Hybrid FundUTI Mutual Fund90250846.660.69%
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund83078242.960.54%
Quantum Value FundQuantum Mutual Fund73234437.873.38%
Bandhan Multi Asset Allocation FundBandhan Mutual Fund45000023.320.62%
BANDHAN MULTI CAP FUNDBandhan Mutual Fund40000020.680.67%
ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund33521917.330.52%
Sundaram Financial Services Opportunities FundSundaram Mutual Fund31584016.330.95%
ICICI Prudential ELSS Tax Saver FundICICI Prudential Mutual Fund28456914.710.1%
HDFC ARBITRAGE FUNDHDFC Mutual Fund27935014.440.01%
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund26398813.650.48%
DSP Large Cap FundDSP Mutual Fund25384713.130.18%
UTI Arbitrage FundUTI Mutual Fund23495012.150.11%
quant BFSI Fundquant Mutual Fund23324012.061.31%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund23241212.021.07%
JM Aggressive Hybrid FundJM Financial Mutual Fund1845779.541.36%
Sundaram Services FundSundaram Mutual Fund1814259.380.18%
DSP Business Cycle FundDSP Mutual Fund1541807.970.54%
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund1430077.390.55%
Quantum ELSS Tax Saver FundQuantum Mutual Fund1334586.93.29%
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund1227476.350.48%
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund1211316.260.31%
SBI Nifty Midcap 150 Index FundSBI Mutual Fund1194376.180.48%
quant Arbitrage Fundquant Mutual Fund1165506.030.02%
Franklin India Arbitrage FundFranklin Templeton Mutual Fund999005.170.01%
Mirae Asset Arbitrage FundMirae Asset Mutual Fund952754.930.13%
ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund886174.582.2%
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund839194.340.06%
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund802514.150.16%
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund758483.920.24%
QUANTUM SMALL CAP FUNDQuantum Mutual Fund682163.531.33%
HDFC NIFTY Midcap 150 Index FundHDFC Mutual Fund672123.480.48%
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund465432.410.48%
Navi Large & Midcap FundNavi Mutual Fund460002.380.76%
Motilal Oswal Nifty MidSmall Financial Services Index FundMotilal Oswal Mutual Fund420872.181.74%
QUANTUM ESG BEST IN CLASS STRATEGY FUNDQuantum Mutual Fund393862.042.13%
Navi Nifty Midcap 150 Index FundNavi Mutual Fund377361.950.48%
Tata Nifty Midcap 150 Index FundTata Mutual Fund310541.610.48%
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund265451.370.48%
JioBlackRock Flexi Cap FundJio BlackRock Mutual Fund247561.280.04%
Quantum Multi Asset Allocation FundQuantum Mutual Fund228811.182%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund219111.130.24%
Kotak Nifty Financial Services Ex Bank Index FundKotak Mahindra Mutual Fund216021.121.13%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund208361.080.2%
Edelweiss NIFTY Large Midcap 250 Index FundEdelweiss Mutual Fund166420.860.24%
SBI Nifty 500 Index FundSBI Mutual Fund153720.790.1%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund141870.730.24%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund138540.720.24%
JM Arbitrage FundJM Financial Mutual Fund92500.480.1%
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund85730.440.48%
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund75480.391.18%
UTI Nifty Midcap 150 Index FundUTI Mutual Fund72870.380.48%
Groww Nifty Total Market Index FundGroww Mutual Fund70440.360.1%
HDFC BSE 500 Index FundHDFC Mutual Fund64770.330.1%
Axis Nifty 500 Index FundAxis Mutual Fund63530.330.1%
KOTAK NIFTY MIDCAP 150 INDEX FUNDKotak Mahindra Mutual Fund43560.230.48%
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund27580.140.52%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund20640.110.1%
Edelweiss Nifty LargeMidcap 250 Plus 8 13 yr G Sec 70 30 Index FundEdelweiss Mutual Fund18650.10.17%
Kotak Arbitrage FundKotak Mahindra Mutual Fund18500.10%
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund17640.090.24%
DSP Nifty Midcap 150 Index FundDSP Mutual Fund16440.090.48%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund11760.060.1%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund11620.060.09%
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund9820.050.48%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund9710.050.1%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund8540.040.1%
Navi Nifty midsmallcap 400 Index FundNavi Mutual Fund8170.040.31%
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund7900.040.24%
Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70 30 Index FundZerodha Mutual Fund4300.020.16%
DSP Nifty 500 Index FundDSP Mutual Fund3200.020.1%

List of AMCs holding the stocks of ICICI Prudential Life Insurance Company Ltd. (ICICIPRULI) as on Aug 2026

AMCQuantityValue (INR Cr)
SBI Mutual Fund506263032617.63
ICICI Prudential Mutual Fund388416492008.31
Nippon India Mutual Fund13098361677.25
Bandhan Mutual Fund5580128288.57
UTI Mutual Fund2713524140.3
HDFC Mutual Fund153338879.28
DSP Mutual Fund151986678.58
Quantum Mutual Fund99628551.51
Sundaram Mutual Fund49726525.71
quant Mutual Fund34979018.09
JM Financial Mutual Fund19382710.02
WhiteOak Capital Mutual Fund1641708.49
Franklin Templeton Mutual Fund999005.17
Mirae Asset Mutual Fund980105.07
Zerodha Mutual Fund909224.7
Navi Mutual Fund845534.37
Jio BlackRock Mutual Fund513012.65
Motilal Oswal Mutual Fund507972.62
Aditya Birla Sun Life Mutual Fund465432.41
Tata Mutual Fund310541.61
Kotak Mahindra Mutual Fund278081.44
Edelweiss Mutual Fund185070.96
Groww Mutual Fund70440.36
Axis Mutual Fund63530.33
Angel One Mutual Fund11760.06
Baroda BNP Paribas Mutual Fund9820.05

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of ICICI Prudential Life Insurance Company Ltd.?
    As on Aug 2026, the mutual fund with highest holding of ICICI Prudential Life Insurance Company Ltd. is ICICI Prudential Large Cap Fund erstwhile Bluechip Fund. It is holding 16298942 stocks of ICICI Prudential Life Insurance Company Ltd. valued at INR 842.7368 Cr.
  • Which AMC (Asset Management Company) has highest holding of ICICI Prudential Life Insurance Company Ltd.?
    As on Aug 2026, the AMC with highest holding of ICICI Prudential Life Insurance Company Ltd. is SBI Mutual Fund. It is holding 50626303 stocks of ICICI Prudential Life Insurance Company Ltd. valued at INR 2617.6331 Cr.

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