Funds holding ICICI Prudential Life Insurance Co Ltd
ISIN INE726G01019 · India · LEI 2138006W2MGOSH69C607
- Fund holders
- 107
- Of which ETFs
- 41 66 other funds
- Value held
- ≈ 446M $ 147.3M $ · 27.6B INR · 87.9M SEK
107 funds hold this company. This table lists the 106 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| 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 | 28.9M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 5,157,358 | 27.8M $ | 0.02 % | as of Jul 31, 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. | 4,081,078 | 21.6M $ | 0.01 % | as of May 31, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 2,125,650 | 1.1B INR | 0.23 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India ETF iShares Trust | 1,855,658 | 9.8M $ | 0.15 % | as of May 31, 2026 ↗ |
| SBI ESG Exclusionary Strategy Fund SBI | 1,350,000 | 695.8M INR | 1.27 % | as of Jul 31, 2026 ↗ |
| SBI Multi Asset Allocation Fund SBI | 1,012,032 | 521.6M INR | 0.26 % | as of Jul 31, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 1,002,749 | 5.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 880,375 | 4.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 873,864 | 4.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 865,486 | 4.6M $ | 0.02 % | as of May 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 832,619 | 42.6M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 694,575 | 3.8M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 600,227 | 3.1M $ | 0.11 % | as of Jun 30, 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 | 508,879 | 2.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 468,122 | 2.5M $ | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 444,509 | 2.4M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 391,016 | 2.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 377,546 | 1.9M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 320,189 | 1.7M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 294,800 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 293,763 | 1.6M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 262,331 | 13.4M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 245,817 | 1.3M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI | 245,000 | 126.3M INR | 0.78 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 231,516 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 195,714 | 1.1M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 183,524 | 991.3K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 180,458 | 974.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 179,681 | 9.2M SEK | 0.06 % | as of Mar 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 154,539 | 796.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 129,307 | 698.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 125,345 | 6.4M SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 125,052 | 675.2K $ | 0.02 % | as of Jul 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 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 114,575 | 607.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 109,449 | 591.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 108,937 | 577.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 106,440 | 574.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 86,546 | 446.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 84,256 | 434.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 82,985 | 428.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 81,811 | 423K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 75,168 | 398.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 68,411 | 369.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 67,400 | 363.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 66,618 | 3.4M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 58,168 | 308.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 52,025 | 281K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 50,437 | 270.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 40,878 | 221.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 36,494 | 189.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 35,319 | 182.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 28,221 | 146.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,817 | 139.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 23,756 | 128.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 22,301 | 115K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 21,486 | 110.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI | 20,000 | 10.3M INR | 0.40 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 19,514 | 100.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 19,240 | 103.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,268 | 93.5K $ | 0.00 % | as of Jul 31, 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 | 14,617 | 78.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 13,287 | 70.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 11,948 | 62K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 10,713 | 56.8K $ | 0.02 % | as of May 31, 2026 ↗ |
| iShares ESG Advanced MSCI EM ETF iShares Trust | 10,341 | 54.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 10,058 | 53.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 8,711 | 44.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,104 | 41.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 7,924 | 40.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Q INDIA EQUITY FUND Unified Series Trust | 7,402 | 38.3K $ | 4.10 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 6,619 | 35.7K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 6,240 | 33.1K $ | 0.04 % | as of May 31, 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 | 29.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 5,589 | 29.6K $ | 0.02 % | as of May 31, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 5,220 | 28.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,779 | 24.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 4,406 | 22.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,253 | 23K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 4,024 | 21.9K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 3,683 | 19.5K $ | 0.02 % | as of May 29, 2026 ↗ |
| Dimensional Emerging Markets ex China Core Equity ETF Dimensional ETF Trust | 3,363 | 18.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 2,906 | 15.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 2,800 | 15.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares ESG MSCI EM Leaders ETF iShares Trust | 2,782 | 14.8K $ | 0.04 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 2,347 | 12.5K $ | 0.00 % | as of May 29, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 1,692 | 9K $ | 0.07 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.03 % | as of Sep 30, 2025 ↗ |
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 | 4.10 % | as of Jun 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 ↗ |
| SBI Balanced Advantage Fund SBI | 0.69 % | 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 |
|---|---|---|---|---|
| 2026Q3 | 82 | -3 | 27,529,864 | -4.6 % |
| 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