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 | |
|---|---|---|---|---|
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,589 | 8.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 1,582 | 8.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 1,365 | 7.2K $ | 0.01 % | as of May 29, 2026 ↗ |
| SBI Nifty Midcap150 ETF SBI | 1,228 | 633K INR | 0.49 % | as of Jul 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 832 | 4.4K $ | 0.10 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 515 | 2.7K $ | 0.03 % | as of Jun 30, 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