Fund houses in ICICI Prudential Life Insurance Company Limited
8 fund houses holding · net −1.24 cr shares (−0.86 pp of equity) · Aug 2026 vs Jul 2026
16 fund houses holding · net −1.59 cr shares (−1.09 pp of equity) · Aug 2026 vs Jul 2026
| % of equity, Aug 2026 | Activity | Source | |||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Mutual Fund | 13 | 5.77 cr3.97% | 4.51 cr3.11% | ▼ −1.26 cr▼ −0.87 pp | 3.11% | Reduced | Workbook ↗ |
| Nippon India Mutual Fund | 7 | 1.29 cr0.89% | 1.32 cr0.91% | ▲ +2.87 lakh▲ +0.02 pp | 0.91% | Added | Workbook ↗ |
| UTI Mutual Fund | 5 | 28.60 lakh0.20% | 27.77 lakh0.19% | ▼ −82,360▼ −0.01 pp | 0.19% | Reduced | Workbook ↗ |
| SBI Mutual Fund | 10 | 5.13 cr3.54% | 5.13 cr3.54% | ▼ −26,000▼ −0.00 pp | 3.54% | Reduced | Workbook ↗ |
| Bandhan Mutual Fund | 7 | 56.08 lakh0.39% | 56.08 lakh0.39% | 00.00 pp | 0.39% | Unchanged | Workbook ↗ |
| DSP Mutual Fund | 3 | 15.18 lakh0.10% | 15.18 lakh0.10% | 00.00 pp | 0.10% | Unchanged | Workbook ↗ |
| HDFC Mutual Fund | 1 | 11.58 lakh0.08% | 11.58 lakh0.08% | 00.00 pp | 0.08% | Unchanged | Workbook ↗ |
| Axis Mutual Fund | 2 | 31,3920.00% | 31,3920.00% | 00.00 pp | 0.00% | Unchanged | Workbook ↗ |
| ICICI Prudential Mutual Fund | 21 | 5.83 cr4.02% | 4.57 cr3.15% | ▼ −1.26 cr▼ −0.87 pp | 3.15% | Reduced | Workbook ↗ |
| SBI Mutual Fund | 14 | 5.36 cr3.69% | 5.21 cr3.59% | ▼ −15.18 lakh▼ −0.10 pp | 3.59% | Reduced | Workbook ↗ |
| UTI Mutual Fund | 8 | 36.01 lakh0.25% | 30.22 lakh0.21% | ▼ −5.80 lakh▼ −0.04 pp | 0.21% | Reduced | Workbook ↗ |
| Bandhan Mutual Fund | 10 | 61.38 lakh0.42% | 56.67 lakh0.39% | ▼ −4.71 lakh▼ −0.03 pp | 0.39% | Reduced | Workbook ↗ |
| Mirae Asset Mutual Fund | 6 | 5.60 lakh0.04% | 2.75 lakh0.02% | ▼ −2.85 lakh▼ −0.02 pp | 0.02% | Reduced | Workbook ↗ |
| HDFC Mutual Fund | 8 | 18.20 lakh0.13% | 15.64 lakh0.11% | ▼ −2.57 lakh▼ −0.02 pp | 0.11% | Reduced | Workbook ↗ |
| Nippon India Mutual Fund | 12 | 1.44 cr0.99% | 1.45 cr1.00% | ▲ +1.75 lakh▲ +0.01 pp | 1.00% | Added | Workbook ↗ |
| Axis Mutual Fund | 3 | 1.96 lakh0.01% | 37,7450.00% | ▼ −1.58 lakh▼ −0.01 pp | 0.00% | Reduced | Workbook ↗ |
| DSP Mutual Fund | 8 | 18.50 lakh0.13% | 17.41 lakh0.12% | ▼ −1.08 lakh▼ −0.01 pp | 0.12% | Reduced | Workbook ↗ |
| Aditya Birla Sun Life Mutual Fund | 3 | 5.80 lakh0.04% | 5.38 lakh0.04% | ▼ −42,167▼ −0.00 pp | 0.04% | Reduced | Workbook ↗ |
| Motilal Oswal Mutual Fund | 6 | 4.87 lakh0.03% | 5.03 lakh0.03% | ▲ +16,598▲ +0.00 pp | 0.03% | Added | Workbook ↗ |
| Old Bridge Mutual Fund | 1 | 19,4250.00% | 10,1750.00% | ▼ −9,250▼ −0.00 pp | 0.00% | Reduced | Workbook ↗ |
| Groww Mutual Fund | 4 | 16,8090.00% | 9,4870.00% | ▼ −7,322▼ −0.00 pp | 0.00% | Reduced | Workbook ↗ |
| Angel One Mutual Fund | 2 | 1,9950.00% | 2,0010.00% | ▲ +6▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Franklin Templeton Mutual Fund | 1 | 99,9000.01% | 99,9000.01% | 00.00 pp | 0.01% | Unchanged | Workbook ↗ |
| Capitalmind Mutual Fund | 1 | 8,3250.00% | 8,3250.00% | 00.00 pp | 0.00% | Unchanged | Workbook ↗ |
No fund house is in this bucket for Aug 2026.
Shares as disclosed; % of equity uses 145.07 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.