As of 31 July 2026, 71 Indian mutual funds hold ICICI Prudential Life Insurance Company Limited (Financial Services), led by Quantum Value Fund at 3.31% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 31 July 2026, 71 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.
Across the 71 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 3.31%. Hybrid funds account for 32 of the 71 holders, with the rest spread across 2 other categories. Over the last month, 4 funds initiated a new position and 4 funds exited, with the largest weight change at ICICI Prudential Regular Savings Fund (+0.22pp to 0.51%).
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.
| Fund | Weight | Change |
|---|---|---|
| ICICI Prudential Regular Savings Fund | 0.29% → 0.51% | ▲ +0.22 |
| NIPPON INDIA BANKING & FINANCIAL SERVICES FUND | 1.33% → 1.54% | ▲ +0.21 |
| NIPPON INDIA MULTI CAP FUND | 0.45% → 0.61% | ▲ +0.16 |
| NIPPON INDIA EQUITY SAVINGS FUND | 1.18% → 1.3% | ▲ +0.12 |
| SBI Banking And Financial Services Fund | 2.04% → 2.15% | ▲ +0.11 |
| SBI Midcap Fund | 2.02% → 2.12% | ▲ +0.1 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | Quantum Value Fund | Quantum Mutual Fund | Equity | 3.31% |
| 2 | Quantum ELSS Tax Saver Fund | Quantum Mutual Fund | Equity | 3.23% |
| 3 | SBI Banking And Financial Services Fund | SBI Mutual Fund | Thematic | 2.15% |
| 4 | SBI Midcap Fund | SBI Mutual Fund | Equity | 2.12% |
| 5 | Quantum ESG Best In Class Strategy Fund | Quantum Mutual Fund | Thematic | 2.1% |
| 6 | DSP Multicap Fund | DSP Mutual Fund | Equity | 1.94% |
| 7 | Capitalmind Arbitrage Fund | Capitalmind Mutual Fund | Hybrid | 1.92% |
| 8 | ICICI Prudential Large & Mid Cap Fund | ICICI Prudential Mutual Fund | Equity | 1.89% |
| 9 | The Wealth Company Arbitrage Fund | The Wealth Company Mutual Fund | Hybrid | 1.69% |
| 10 | NIPPON INDIA BANKING & FINANCIAL SERVICES FUND | Nippon India Mutual Fund | Thematic | 1.54% |
| 11 | Abakkus Flexi Cap Fund | Abakkus Mutual Fund | Equity | 1.53% |
| 12 | ICICI Prudential Balanced Hybrid Fund | ICICI Prudential Mutual Fund | Hybrid | 1.39% |
| 13 | Quantum Small Cap Fund | Quantum Mutual Fund | Equity | 1.38% |
| 14 | Kotak Active Momentum Fund | Kotak Mahindra Mutual Fund | Equity | 1.37% |
| 15 | JM Aggressive Hybrid Fund | JM Financial Mutual Fund | Hybrid | 1.35% |
| 16 | NIPPON INDIA EQUITY SAVINGS FUND | Nippon India Mutual Fund | Hybrid | 1.3% |
| 17 | SBI ESG Exclusionary Strategy Fund | SBI Mutual Fund | Thematic | 1.27% |
| 18 | UTI Large & Mid Cap Fund | UTI Mutual Fund | Equity | 1.26% |
| 19 | SBI Contra Fund | SBI Mutual Fund | Equity | 1.17% |
| 20 | ICICI Prudential Business Cycle Fund | ICICI Prudential Mutual Fund | Thematic | 1.13% |
| 21 | SBI ELSS Tax Saver Fund | SBI Mutual Fund | Equity | 1.1% |
| 22 | ICICI Prudential Large Cap Fund | ICICI Prudential Mutual Fund | Equity | 1.04% |
| 23 | ICICI Prudential Dividend Yield Equity Fund | ICICI Prudential Mutual Fund | Equity | 1.03% |
| 24 | ICICI Prudential Banking & Financial Services Fund | ICICI Prudential Mutual Fund | Thematic | 1.01% |
| 25 | Sundaram Financial Services Opportunities Fund | Sundaram Mutual Fund | Thematic | 0.97% |
| 26 | SBI Large Cap Fund | SBI Mutual Fund | Equity | 0.94% |
| 27 | ICICI Prudential India Opportunities Fund | ICICI Prudential Mutual Fund | Equity | 0.81% |
| 28 | quant Arbitrage Fund | quant Mutual Fund | Hybrid | 0.8% |
| 29 | ICICI Prudential Multi-Asset Fund | ICICI Prudential Mutual Fund | Hybrid | 0.76% |
| 30 | Navi Large & Midcap Fund | Navi Mutual Fund | Equity | 0.76% |
| 31 | UTI Aggressive Hybrid Fund | UTI Mutual Fund | Hybrid | 0.73% |
| 32 | SBI Balanced Advantage Fund | SBI Mutual Fund | Hybrid | 0.69% |
| 33 | NIPPON INDIA VALUE FUND | Nippon India Mutual Fund | Equity | 0.67% |
| 34 | Axis Flexi Cap Fund | Axis Mutual Fund | Equity | 0.63% |
| 35 | NIPPON INDIA MULTI CAP FUND | Nippon India Mutual Fund | Equity | 0.61% |
| 36 | DSP Business Cycle Fund | DSP Mutual Fund | Thematic | 0.57% |
| 37 | ICICI Prudential ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | Thematic | 0.54% |
| 38 | ICICI Prudential Regular Savings Fund | ICICI Prudential Mutual Fund | Hybrid | 0.51% |
| 39 | Mirae Asset Arbitrage Fund | Mirae Asset Mutual Fund | Hybrid | 0.51% |
| 40 | Groww Arbitrage Fund | Groww Mutual Fund | Hybrid | 0.43% |
| 41 | JM Flexicap Fund | JM Financial Mutual Fund | Equity | 0.38% |
| 42 | Nippon India Vision Large & Mid Cap Fund | Nippon India Mutual Fund | Equity | 0.36% |
| 43 | Franklin India Arbitrage Fund | Franklin Templeton Mutual Fund | Hybrid | 0.34% |
| 44 | Bajaj Finserv Arbitrage Fund | Bajaj Finserv Mutual Fund | Hybrid | 0.32% |
| 45 | ICICI Prudential Rural Opportunities Fund | ICICI Prudential Mutual Fund | Thematic | 0.29% |
| 46 | JM Arbitrage Fund | JM Financial Mutual Fund | Hybrid | 0.27% |
| 47 | SBI Multi Asset Allocation Fund | SBI Mutual Fund | Hybrid | 0.26% |
| 48 | DSP Arbitrage Fund | DSP Mutual Fund | Hybrid | 0.25% |
| 49 | NIPPON INDIA ARBITRAGE FUND | Nippon India Mutual Fund | Hybrid | 0.24% |
| 50 | SBI Arbitrage Opportunities Fund | SBI Mutual Fund | Hybrid | 0.23% |
| 51 | ICICI Prudential Equity & Debt Fund | ICICI Prudential Mutual Fund | Hybrid | 0.21% |
| 52 | HDFC Large and Mid Cap Fund | HDFC Mutual Fund | Equity | 0.2% |
| 53 | DSP Large Cap Fund | DSP Mutual Fund | Equity | 0.18% |
| 54 | Sundaram Services Fund | Sundaram Mutual Fund | Thematic | 0.18% |
| 55 | WhiteOak Capital Large & Mid Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.17% |
| 56 | WhiteOak Capital Equity Savings Fund | WhiteOak Capital Mutual Fund | Hybrid | 0.14% |
| 57 | NIPPON INDIA SMALL CAP FUND | Nippon India Mutual Fund | Equity | 0.12% |
| 58 | HDFC Arbitrage Fund | HDFC Mutual Fund | Hybrid | 0.11% |
| 59 | Aditya Birla Sun Life Arbitrage Fund | Aditya Birla Sun Life Mutual Fund | Hybrid | 0.1% |
| 60 | ICICI Prudential ELSS Tax Saver Fund | ICICI Prudential Mutual Fund | Equity | 0.1% |
| 61 | Axis Arbitrage Fund | Axis Mutual Fund | Hybrid | 0.07% |
| 62 | Baroda BNP Paribas Arbitrage Fund | Baroda BNP Paribas Mutual Fund | Hybrid | 0.06% |
| 63 | ICICI Prudential Arbitrage Fund | ICICI Prudential Mutual Fund | Hybrid | 0.06% |
| 64 | JioBlackRock Arbitrage Fund | Jio BlackRock Mutual Fund | Hybrid | 0.06% |
| 65 | WhiteOak Capital Mid Cap Fund | WhiteOak Capital Mutual Fund | Equity | 0.06% |
| 66 | JioBlackRock Flexi Cap Fund | Jio BlackRock Mutual Fund | Equity | 0.04% |
| 67 | HSBC Arbitrage Fund | HSBC Mutual Fund | Hybrid | 0.03% |
| 68 | Axis Balanced Advantage Fund | Axis Mutual Fund | Hybrid | 0.02% |
| 69 | Kotak Arbitrage Fund | Kotak Mahindra Mutual Fund | Hybrid | 0% |
| 70 | TATA ARBITRAGE FUND | Tata Mutual Fund | Hybrid | 0% |
| 71 | UTI - Arbitrage Fund | UTI 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.