Funds holding ICICI Prudential Life Insurance Co Ltd
ISIN INE726G01019 · India · LEI 2138006W2MGOSH69C607
- Fund holders
- 110
- Of which ETFs
- 42 68 other funds
- Value held
- 174.3M $ 27.6B INR · 87.9M SEK
110 funds hold this company. This table lists the 109 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Contra Fund SBI | 10,936,099 | 5.6B INR | 1.17 % | as of Jul 31, 2026 ↗ |
| SBI Large Cap Fund SBI | 10,121,950 | 5.2B INR | 0.94 % | as of Jul 31, 2026 ↗ |
| SBI Midcap Fund SBI | 10,000,000 | 5.2B INR | 2.12 % | as of Jul 31, 2026 ↗ |
| SBI ELSS Tax Saver Fund SBI | 6,904,842 | 3.6B INR | 1.10 % | as of Jul 31, 2026 ↗ |
| SBI Balanced Advantage Fund SBI | 5,629,765 | 2.9B INR | 0.69 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 5,361,504 | 29.1M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,042,926 | 27.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SBI Banking And Financial Services Fund SBI | 4,536,806 | 2.3B INR | 2.15 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 4,079,817 | 29.4M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares MSCI India ETF iShares Trust | 2,207,648 | 15.9M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 2,125,650 | 1.1B INR | 0.23 % | as of Jul 31, 2026 ↗ |
| SBI ESG Exclusionary Strategy Fund SBI | 1,350,000 | 695.8M INR | 1.27 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 1,191,296 | 8.6M $ | 0.13 % | as of Feb 28, 2026 ↗ |
| SBI Multi Asset Allocation Fund SBI | 1,012,032 | 521.6M INR | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 942,838 | 6.8M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Invesco India ETF Invesco India Exchange-Traded Fund Trust | 890,601 | 4.8M $ | 3.13 % | as of Apr 30, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 844,954 | 4.6M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 832,619 | 42.6M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 732,329 | 5.3M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 694,575 | 3.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 593,225 | 3.2M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI | 555,000 | 286M INR | 0.91 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 501,799 | 2.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 469,730 | 3.4M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 433,495 | 2.4M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 391,016 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 377,546 | 2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 301,679 | 1.6M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 294,800 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 293,763 | 1.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 262,331 | 13.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI | 245,000 | 126.3M INR | 0.78 % | as of Jul 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 233,913 | 1.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 231,516 | 1.3M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 215,663 | 1.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 180,458 | 979.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 179,681 | 9.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 177,682 | 963.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 163,680 | 879.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 156,290 | 848.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 140,607 | 761.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 132,582 | 719.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 129,307 | 701.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 125,345 | 6.4M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 118,180 | 6M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 116,929 | 6M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| SBI Nifty Midcap 150 Index Fund SBI | 114,804 | 59.2M INR | 0.49 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 108,937 | 784.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 106,693 | 579.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 104,269 | 750.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 86,930 | 467K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 84,256 | 455.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 81,811 | 449.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 77,399 | 418.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 75,168 | 541.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 67,400 | 365.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 66,618 | 3.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 49,683 | 360.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 47,911 | 259.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 42,063 | 227.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,878 | 221.7K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 36,494 | 197.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 35,319 | 192.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 33,200 | 180.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 26,170 | 142K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,817 | 140K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 22,696 | 122.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 22,489 | 121.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22,301 | 120.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 21,486 | 116.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI | 20,000 | 10.3M INR | 0.40 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 19,240 | 104.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 18,455 | 100.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,268 | 93.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 15,576 | 797.1K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 15,450 | 8M INR | 0.10 % | as of Jul 31, 2026 ↗ |
| Fidelity International Sustainability Index Fund Fidelity Salem Street Trust | 15,362 | 83.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 11,948 | 64.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 10,058 | 73K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 9,813 | 70.7K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 9,480 | 68.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 9,194 | 66.2K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,104 | 43.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 8,091 | 43.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Q INDIA EQUITY FUND Unified Series Trust | 7,402 | 40.7K $ | 4.64 % | as of Mar 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 6,708 | 48.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 6,367 | 45.8K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN SBI | 6,000 | 3.1M INR | 0.22 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 5,646 | 30.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 5,220 | 28.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 5,155 | 28K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,779 | 25.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 4,493 | 32.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 4,406 | 23.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 4,024 | 21.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 3,400 | 18.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 2,906 | 20.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 2,852 | 20.5K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,660 | 14.4K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,347 | 16.9K $ | 0.01 % | as of Feb 27, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Q INDIA EQUITY FUND Unified Series Trust | 4.64 % | as of Mar 31, 2026 ↗ |
| Invesco India ETF Invesco India Exchange-Traded Fund Trust | 3.13 % | as of Apr 30, 2026 ↗ |
| SBI Banking And Financial Services Fund SBI | 2.15 % | as of Jul 31, 2026 ↗ |
| SBI Midcap Fund SBI | 2.12 % | as of Jul 31, 2026 ↗ |
| SBI ESG Exclusionary Strategy Fund SBI | 1.27 % | as of Jul 31, 2026 ↗ |
| SBI Contra Fund SBI | 1.17 % | as of Jul 31, 2026 ↗ |
| SBI ELSS Tax Saver Fund SBI | 1.10 % | as of Jul 31, 2026 ↗ |
| SBI Large Cap Fund SBI | 0.94 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI | 0.91 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI | 0.78 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 85 | +3 | 28,843,480 | +6.5 % |
| 2026Q1 | 82 | -1 | 27,074,287 | +0.1 % |
| 2025Q4 | 83 | -1 | 27,054,476 | +2.4 % |
| 2025Q3 | 84 | -1 | 26,420,922 | -1.2 % |
| 2025Q2 | 85 | +2 | 26,739,218 | -0.5 % |
| 2025Q1 | 83 | +3 | 26,873,055 | -5.0 % |
| 2024Q4 | 80 | +1 | 28,292,231 | +1.0 % |
| 2024Q3 | 79 | -3 | 28,020,201 | +0.9 % |
| 2024Q2 | 82 | -3 | 27,781,053 | +35.5 % |
| 2024Q1 | 85 | -11 | 20,501,794 | -51.6 % |
| 2023Q4 | 96 | 42,348,380 |
Cite this page
Titelia. "Funds holding ICICI Prudential Life Insurance Co Ltd". https://titelia.com/en/stocks/icici-prudential-life-insurance-co-ltd-INE726G01019