Which mutual funds hold ICICI Prudential Life Insurance Company?
109 Direct Growth mutual fund schemes held ICICI Prudential Life Insurance Company (Financial Services) at the end of Aug 2026, 8 fewer than in Jul 2026. The largest position was in Quantum Value Fund, at 3.38% of the scheme.
Portfolios as of Aug 2026 · ISIN INE726G01019
- Schemes holding
- 109
- New entries
- 1
- Fully exited
- 11
- Increased
- 23
- Decreased
- 13
- Average weight
- 0.66%
By fund type: Index 40 · Equity 39 · Hybrid 22 · Other 8
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (1)
- quant Bfsi Fund Sectoral / Thematic— → 1.31%
Fully exited (11)
- ICICI Prudential Large & Mid Cap Fund Large & Mid Cap1.89%
- Kotak Active Momentum Fund Sectoral / Thematic1.37%
- Bank of India Arbitrage Fund Arbitrage0.84%
- Groww Arbitrage Fund Arbitrage0.43%
- ITI Arbitrage Fund Arbitrage0.40%
- SBI Retirement Benefit Fund - Conservative Hybrid Plan Other0.40%
- SBI Retirement Benefit Fund - Conservative Plan Other0.22%
- Axis Arbitrage Fund Arbitrage0.08%
- Baroda BNP Paribas Arbitrage Fund Arbitrage0.06%
- JioBlackRock Arbitrage Fund Arbitrage0.06%
- HSBC Arbitrage Fund Arbitrage0.02%
Increased (23)
- Motilal Oswal Nifty MidSmall Financial Services Index Fund Equity Index1.85% → 1.74%
- Nippon India Vision Large & Mid Cap Fund Large & Mid Cap0.36% → 0.54%
- Baroda BNP Paribas Nifty Midcap 150 Index Fund Equity Index0.49% → 0.48%
- DSP Nifty Midcap 150 Index Fund Equity Index0.49% → 0.48%
- Groww Nifty Midcap 150 Index Fund Equity Index0.49% → 0.48%
- HDFC Nifty Midcap 150 Index Fund Equity Index0.49% → 0.48%
- ICICI Prudential Nifty Midcap 150 Index Fund Equity Index0.49% → 0.48%
- Kotak Nifty Midcap 150 Index Fund Equity Index0.49% → 0.48%
- Nippon India Nifty Midcap 150 Index Fund Equity Index0.49% → 0.48%
- SBI Nifty Midcap 150 Index Fund Equity Index0.49% → 0.48%
- Tata Nifty Midcap 150 Index Fund Equity Index0.49% → 0.48%
- UTI Nifty Midcap 150 Index Fund Equity Index0.49% → 0.48%
- Navi Nifty midsmallcap 400 Index Fund Equity Index0.32% → 0.31%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index0.24% → 0.24%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index0.24% → 0.24%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index0.24% → 0.24%
- Zerodha Nifty MidSmallcap400 50:50 Index Fund Equity Index0.25% → 0.24%
- Zerodha Life Cycle Fund 2041 Other0.20% → 0.18%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index0.17% → 0.17%
- Zerodha Life Cycle Fund 2036 Other0.16% → 0.17%
- DSP Nifty 500 Index Fund Equity Index0.10% → 0.10%
- HDFC BSE 500 Index Fund Equity Index0.10% → 0.10%
- ICICI Prudential Nifty 500 Index Fund Equity Index0.10% → 0.10%
Decreased (13)
- Motilal Oswal BSE Financials ex Bank 30 Index Fund Equity Index1.20% → 1.18%
- Kotak Nifty Financial Services Ex-Bank Index Fund Equity Index1.13% → 1.13%
- The Wealth Company Arbitrage Fund Arbitrage1.69% → 0.89%
- ICICI Prudential Banking and Financial Services Fund Sectoral / Thematic1.01% → 0.73%
- UTI Aggressive Hybrid Fund Aggressive Hybrid0.73% → 0.69%
- Bandhan Nifty Midcap 150 Index Fund Equity Index0.49% → 0.48%
- JioBlackRock Nifty Midcap 150 Index Fund Equity Index0.49% → 0.48%
- Nippon India Arbitrage Fund Arbitrage0.24% → 0.19%
- Mirae Asset Arbitrage Fund Arbitrage0.51% → 0.13%
- JM Arbitrage Fund Arbitrage0.26% → 0.10%
- Aditya Birla Sun Life Arbitrage Fund Arbitrage0.10% → 0.09%
- HDFC Arbitrage Fund Arbitrage0.11% → 0.06%
- Invesco India Arbitrage Fund Arbitrage0.07% → 0.01%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 109 schemes holding ICICI Prudential Life Insurance Company
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | Quantum Value Fund Quantum | Value | 3.38% | 7,32,344 | Unchanged |
| 2 | Quantum ELSS Tax Saver Fund Quantum | ELSS (Tax Saver) | 3.29% | 1,33,458 | Unchanged |
| 3 | ICICI Prudential Balanced Hybrid Fund ICICI Prudential | Other | 2.20% | 88,617 | New scheme |
| 4 | SBI Banking & Financial Services Fund SBI | Sectoral / Thematic | 2.16% | 45,36,806 | Unchanged |
| 5 | Quantum ESG Best in Class Strategy Fund Quantum | Sectoral / Thematic | 2.13% | 39,386 | Unchanged |
| 6 | SBI Midcap Fund SBI | Mid Cap | 2.11% | 1,00,00,000 | Unchanged |
| 7 | Quantum Multi Asset Allocation Fund Quantum | Multi Asset Allocation | 2.00% | 22,881 | Unchanged |
| 8 | DSP Multi Cap Fund DSP | Multi Cap | 1.90% | 11,09,875 | Unchanged |
| 9 | Capitalmind Arbitrage Fund Capitalmind | Arbitrage | 1.88% | 8,325 | Unchanged |
| 10 | Motilal Oswal Nifty MidSmall Financial Services Index Fund Motilal Oswal | Equity Index | 1.74% | 42,087 | Increased |
| 11 | Nippon India Banking & Financial Services Fund Nippon India | Sectoral / Thematic | 1.52% | 23,18,409 | Unchanged |
| 12 | JM Financial | Aggressive Hybrid | 1.36% | 1,84,577 | Unchanged |
| 13 | Nippon India Equity Savings Fund Nippon India | Equity Savings | 1.35% | 2,01,650 | Unchanged |
| 14 | Quantum Small Cap Fund Quantum | Small Cap | 1.33% | 68,216 | Unchanged |
| 15 | quant Bfsi Fund quant | Sectoral / Thematic | 1.31% | 2,33,240 | New entry |
| 16 | SBI ESG Exclusionary Strategy Fund SBI | Sectoral / Thematic | 1.30% | 13,50,000 | Unchanged |
| 17 | UTI | Large & Mid Cap | 1.25% | 15,68,779 | Unchanged |
| 18 | Bandhan Flexi Cap Fund Bandhan | Flexi Cap | 1.21% | 17,50,000 | Unchanged |
| 19 | SBI | Contra | 1.19% | 1,09,36,099 | Unchanged |
| 20 | Motilal Oswal BSE Financials ex Bank 30 Index Fund Motilal Oswal | Equity Index | 1.18% | 7,548 | Decreased |
| 21 | ICICI Prudential Business Cycle Fund ICICI Prudential | Sectoral / Thematic | 1.15% | 35,23,361 | Unchanged |
| 22 | Kotak Nifty Financial Services Ex-Bank Index Fund Kotak Mahindra | Equity Index | 1.13% | 21,602 | Decreased |
| 23 | SBI | ELSS (Tax Saver) | 1.13% | 69,04,842 | Unchanged |
| 24 | Bandhan Financial Services Fund Bandhan | Sectoral / Thematic | 1.07% | 2,32,412 | Unchanged |
| 25 | ICICI Prudential | Large Cap | 1.05% | 1,62,98,942 | Unchanged |
| 26 | ICICI Prudential Dividend Yield Fund ICICI Prudential | Dividend Yield | 1.04% | 13,49,767 | Unchanged |
| 27 | SBI | Large Cap | 0.95% | 1,01,21,950 | Unchanged |
| 28 | Sundaram Financial Services Opportunities Fund Sundaram | Sectoral / Thematic | 0.95% | 3,15,840 | Unchanged |
| 29 | SBI Retirement Benefit Fund - Aggressive Plan SBI | Other | 0.89% | 5,55,000 | Unchanged |
| 30 | The Wealth Company Arbitrage Fund The Wealth Company | Arbitrage | 0.89% | 25,900 | Decreased |
| 31 | ICICI Prudential India Opportunities Fund ICICI Prudential | Sectoral / Thematic | 0.81% | 60,07,032 | Unchanged |
| 32 | Navi Large & Midcap Fund Navi | Large & Mid Cap | 0.76% | 46,000 | Unchanged |
| 33 | SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI | Other | 0.76% | 2,45,000 | Unchanged |
| 34 | ICICI Prudential | Multi Asset Allocation | 0.75% | 1,28,13,503 | Unchanged |
| 35 | ICICI Prudential Banking and Financial Services Fund ICICI Prudential | Sectoral / Thematic | 0.73% | 15,92,170 | Decreased |
| 36 | SBI | Balanced Advantage | 0.70% | 56,29,765 | Unchanged |
| 37 | UTI | Aggressive Hybrid | 0.69% | 9,02,508 | Decreased |
| 38 | Bandhan | Large & Mid Cap | 0.67% | 27,38,289 | Unchanged |
| 39 | Bandhan Multi Cap Fund Bandhan | Multi Cap | 0.67% | 4,00,000 | Unchanged |
| 40 | Nippon India Value Fund Nippon India | Value | 0.67% | 11,75,681 | Unchanged |
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Owning ICICI Prudential Life Insurance Company through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.