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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : LIFE INSURANCE
  4. ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD.
ICICI Prudential Life Insurance Company Ltd. NSE: ICICIPRULI | BSE: 540133
610.05 -8.65 (-1.40%)
404.7K
NSE+BSE Volume

NSE 08 Aug, 2025 3:31 PM (IST)

MF Jul-2025 Jun-2025 May-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.36 1.71% 5,875 139 2.42% 5,736 0.24% 5,722 -5.25%
Motilal Oswal Innovation Opportunities Fund Regular Growth 0 -% 0 -54,179 -100% 54,179 -9.06% 59,576 -15.50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.70 1.04% 60,089 1,112 1.89% 58,977 3.29% 57,100 1.41%
Motilal Oswal Nifty Next 50 ETF 0.01 1.04% 235 1 0.43% 234 -50.11% 469 100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.07 0.13% 49,858 760 1.55% 49,098 0.83% 48,695 3.40%
LIC MF Nifty 100 ETF 1.29 0.17% 21,022 0 0% 21,022 0% 21,022 0%
Motilal Oswal Nifty 500 ETF 0.19 0.13% 3,160 387 13.96% 2,773 -0.11% 2,776 3.54%
LIC MF Nifty Next 50 Index Growth 1.01 1.04% 16,440 33 0.20% 16,407 0.42% 16,338 1.06%
UTI Dividend Yield Fund Regular Plan Growth 55.44 1.37% 900,000 -100,000 -10% 1,000,000 0% 1,000,000 -3.88%
UTI MNC Fund Regular Plan Growth 30.26 1.07% 491,224 0 0% 491,224 0% 491,224 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.93 0.29% 80,000 0 0% 80,000 0% 80,000 0%
UTI Arbitrage Fund Regular Plan Growth 21.06 0.27% 320,050 125,050 64.13% 320,050 64.13% 195,000 -12.75%
UTI Nifty Next 50 ETF 20.17 1.04% 327,424 5,309 1.65% 322,115 -0.55% 323,895 -17.89%
UTI Nifty Next 50 Index Fund Regular Growth 57.10 1.04% 927,004 17,218 1.89% 909,786 2.85% 884,585 1.31%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 125.27 1.24% 1,904,046 0 0% 1,904,046 0% 1,904,046 0%
Bandhan Value Fund Regular Plan Growth - -% - - -% 1,500,000 0% 1,500,000 12.78%
HDFC Large and Mid Cap Fund Growth - -% - - -% 158,438 0% 158,438 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 16,717 -1.41% 16,956 1.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 99,000 0%
Sundaram Mid Cap Growth - -% - - -% 1,850,422 0% 1,850,422 -5.13%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 119,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 788,100 37.54% 573,000 -0.39%
Bandhan Flexi Cap Fund Growth 86.23 1.16% 1,400,000 0 0% 1,400,000 0% 1,400,000 8.26%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 636,027 0% 636,027 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 2,000 0% 2,000 0%
Sundaram Services Regular Growth - -% - - -% 1,864,265 0% 1,864,265 0%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 22,659 1.46% 22,333 -0.04%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 329,054 2.24% 321,842 0.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.18% 5,509 146 2.72% 5,363 2.07% 5,254 1.98%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 58,916 0.42% 58,669 -0.57%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 9,935 1.61% 9,778 1.45%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 155,000 0%
Bandhan Financial Services Fund Regular Growth 15.42 1.46% 250,389 0 0% 250,389 0% 250,389 6.83%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 6,885 1.38% 6,791 -0.64%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.20 1.04% 3,295 150 4.77% 3,145 8.97% 2,886 17.36%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 498,575 6.53% 468,000 -4.15%
HSBC Equity Savings Growth - -% - - -% 0 -100% 1,500 0%
HDFC Nifty 100 ETF - -% - - -% 920 2.79% 895 2.64%
HDFC Nifty Next 50 ETF - -% - - -% 15,111 1.36% 14,908 1.40%
Sundaram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 4,048 3.87% 3,897 2.02%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 13,875 2.78% 13,500 0%
Quantum Small Cap Fund Regular Growth 3.20 2.15% 51,970 2,232 4.49% 49,738 9.54% 45,405 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 3,005 4.02% 2,889 4.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 14,468 6.92% 13,532 3.77%
Quantum Multi Asset Allocation Fund Regular Growth 0.93 2.48% 15,063 0 0% 15,063 0% 15,063 0%
Invesco India Multi Asset Allocation Fund Regular Growth - -% - - -% 3,552 0% 3,552 0%
Quantum India ESG Equity Fund Regular Growth 2.32 2.18% 37,599 0 0% 37,599 9.36% 34,382 10.25%
Zerodha Nifty 100 ETF - -% - - -% 1,553 7.10% 1,450 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 300,625 -16.32% 359,250 0.84%
NJ Balanced Advantage Fund Regular Growth 0.23 0.01% 3,700 0 0% 3,700 23.33% 3,000 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth - -% - - -% 23,710 3.51% 22,906 4.25%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 34,225 1.41% 33,750 0%
Quantum Value Fund Fund Regular Plan Growth Option 38.89 3.27% 631,336 0 0% 631,336 0% 631,336 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 7.06 3.20% 114,664 0 0% 114,664 0% 114,664 0%
HDFC BSE 500 ETF - -% - - -% 349 -0.29% 350 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 5,109 2.41% 4,989 2.78%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 225,000 50% 150,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 781 -1.76% 795 1.02%
Mirae Asset Nifty Next 50 ETF - -% - - -% 124,460 9.95% 113,192 2.84%
Mirae Asset BSE 200 Equal Weight ETF - -% - - -% 893 -31.68% 1,307 6.52%
Invesco India Arbitrage Fund Growth 40.45 0.17% 656,750 -424,575 -39.26% 1,081,325 -12.19% 1,231,500 -4.65%
ICICI Prudential BSE 500 ETF - -% - - -% 6,467 -10.18% 7,200 -8.01%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 3,134 5.95% 2,958 0.48%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 533 3.29% 516 9.79%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 291,375 7.62% 270,750 2.56%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 173,088 2.75% 168,458 2.43%
ICICI Prudential Nifty 100 ETF - -% - - -% 3,408 0.21% 3,401 -2.41%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 4,783 -0.85%
Mirae Asset Nifty Financial Services ETF - -% - - -% 36,643 10.47% 33,169 -8.25%
Navi Nifty Next 50 Index Fund Regular Growth 9.61 1.04% 156,052 3,051 1.99% 153,001 6.81% 143,244 10.00%
ICICI Prudential Nifty Financial Services Ex-Bank ETF - -% - - -% 48,664 34.22% 36,258 1.63%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth - -% - - -% 16,885 18.30% 14,273 4.59%
DSP Multicap Fund Regular Growth - -% - - -% 934,052 0% 934,052 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 1,922 8.28% 1,775 3.20%
Edelweiss BSE Capital Markets & Insurance ETF - -% - - -% 13,401 6.25% 12,613 18.03%
Templeton India Value Fund Growth - -% - - -% 850,000 0% 850,000 0%
Kotak Arbitrage Fund Growth - -% - - -% 2,864,725 22.46% 2,339,250 -31.97%
Invesco India Equity Savings Fund Regular Growth 0.23 0.05% 3,700 0 0% 3,700 -1.33% 3,750 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 1,278,310 2.14% 1,251,521 1.25%
HSBC Arbitrage Fund Regular Growth - -% - - -% 44,400 322.86% 10,500 -26.32%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 34,529 0% 34,529 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 237,030 -9.88% 263,030 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 800,000 0% 800,000 100%
DSP Arbitrage Fund Growth - -% - - -% 219,225 0.79% 217,500 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 1,102,600 20.01% 918,750 -0.16%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 819,243 0% 819,243 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 196,549 -10.07% 218,549 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 356,529 -10.09% 396,529 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 264,740 4.31% 253,810 3.52%
Tata Multi Asset Allocation Fund Regular Growth - -% - - -% 326,000 0% 326,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 461,575 -7.45% 498,750 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 113,816 5.85% 107,530 4.03%
Tata Business Cycle Fund Regular Growth - -% - - -% 502,000 0% 502,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 362,044 -9.95% 402,044 0%
Tata Nifty Financial Services Index Fund Regular Growth - -% - - -% 6,753 0.78% 6,701 -0.83%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.09% 417 9 2.21% 408 3.55% 394 14.20%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 668 1.52% 658 -1.94%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% 302 9.03% 277 3.75%
Kotak MSCI India ETF - -% - - -% 23,192 -27.76% 32,102 8.41%
Mahindra Manulife Value Fund Regular Growth - -% - - -% 93,916 0% 93,916 0%
Kotak Nifty 100 Equal Weight ETF - -% - - -% 280 60% 175 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 958,670 0% 958,670 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 449,800 33.82% 336,134 0%
SBI Contra Fund Regular Growth 543.58 1.16% 8,824,999 0 0% 8,824,999 0% 8,824,999 0%
ICICI Prudential Exports and Services Fund Growth - -% - - -% 255,334 0% 255,334 -2.32%
SBI Multi Asset Allocation Fund Regular Growth 62.34 0.66% 1,012,032 0 0% 1,012,032 0% 1,012,032 0%
SBI Large Cap Fund Regular Growth 451.88 0.85% 7,336,365 0 0% 7,336,365 0% 7,336,365 0%
JM Arbitrage Fund Growth - -% - - -% 8,325 -34.71% 12,750 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 458,427 0% 458,427 0%
SBI ELSS Tax Saver Fund Regular Growth 425.30 1.40% 6,904,842 0 0% 6,904,842 0% 6,904,842 0%
ICICI Prudential Large Cap Fund Growth - -% - - -% 16,844,782 0% 16,844,782 0%
Axis ELSS Tax Saver Fund Growth 110.15 0.31% 1,788,344 -1,102,703 -38.14% 2,891,047 -2.52% 2,965,750 -11.14%
Axis Conservative Hybrid Fund Growth 0.36 0.13% 5,767 0 0% 5,767 -61.15% 23,628 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.80 1.41% 500,000 0 0% 500,000 0% 500,000 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 45,558 -8.88%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 873,070 -77.72% 3,919,187 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.43 1.04% 23,152 175 0.76% 22,977 1.41% 22,658 -0.14%
Axis Nifty 100 Index Fund Regular Growth 3.36 0.18% 54,624 555 1.03% 54,069 0.11% 54,010 0.74%
Axis Retirement Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 76,780 -5.02%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.91 0.28% 14,742 0 0% 14,742 -51.53% 30,416 -5.17%
Axis ESG Equity Fund Regular Growth 9.05 0.74% 146,920 0 0% 146,920 0% 146,920 0%
SBI Nifty Next 50 ETF 26.12 1.04% 423,988 6,267 1.50% 417,721 2.73% 406,618 -15.86%
Axis Innovation Fund Regular Growth 0 -% 0 -1 -100% 1 0% 1 0%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 2,779,890 0% 2,779,890 0%
SBI Nifty Next 50 Index Fund Regular Growth 18.37 1.04% 298,167 2,471 0.84% 295,696 2.53% 288,395 2.06%
Axis Nifty Next 50 Index Fund Regular Growth 3.76 1.04% 61,054 2,825 4.85% 58,229 3.45% 56,285 1.94%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 34,332 -10.79% 38,485 5.90%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 332,171 0% 332,171 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 24,914 0% 24,914 0%
WhiteOak Capital Mid Cap Fund Regular Growth - -% - - -% 144,158 0% 144,158 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 66,784 0% 66,784 0%
Baroda BNP Paribas Value Fund Regular Growth 21.56 1.71% 350,000 0 0% 350,000 0% 350,000 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 72,932 0% 72,932 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 10,209 0% 10,209 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 86,793 0% 86,793 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 34,734 0% 34,734 -32.05%
Groww Banking & Financial Services Fund Regular Growth 1.06 1.84% 17,211 0 0% 17,211 0% 17,211 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 12.94 1.35% 210,000 0 0% 210,000 0% 210,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 836 0.72% 830 2.22%
WhiteOak Capital Quality Equity Fund Regular Growth - -% - - -% 50,561 0% 50,561 0%
ICICI Prudential Rural Opportunities Fund Regular Growth - -% - - -% 98,000 0% 98,000 0%
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth 0.10 1.04% 1,672 120 7.73% 1,552 9.14% 1,422 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 27,616 0% 27,616 0%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 204,521 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 3,700 -29.52% 5,250 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 1,052,025 2.97% 1,021,646 0.57%
Nippon India ETF Nifty 100 - -% - - -% 8,622 -0.24% 8,643 -1.23%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 14,190 8.88% 13,033 -3.14%
Angel One Nifty Total Market Index Fund Regular Growth 0.05 0.12% 864 58 7.20% 806 8.48% 743 5.39%
SBI Arbitrage Opportunities Fund Regular Growth 54.13 0.14% 878,750 -218,300 -19.90% 1,097,050 10.15% 996,000 -1.70%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 301,550 26.04% 239,250 19.03%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -50,875 -100% 50,875 -0.50% 51,133 0%
Nippon India Arbitrage Fund Growth - -% - - -% 1,100,750 1.71% 1,082,250 -18.98%
Axis Arbitrage Regular Growth 8.95 0.13% 145,225 -21,275 -12.78% 166,500 -4.31% 174,000 0%
Axis Balanced Advantage Fund Regular Growth 1.03 0.03% 16,650 0 0% 16,650 -88.64% 146,534 -37.59%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 5,629,765 30.64% 4,309,217 0%
Axis Business Cycles Fund Regular Growth 13.86 0.59% 225,000 0 0% 225,000 0% 225,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 24,027 0% 24,027 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.06 0.01% 925 0 0% 925 23.33% 750 0%
Groww Nifty Total Market Index Fund Regular Growth 0.39 0.12% 6,252 134 2.19% 6,118 1.48% 6,029 0.84%
Axis Nifty 500 Index Fund Regular Growth 0.35 0.13% 5,699 -195 -3.31% 5,894 0.43% 5,869 6.48%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 60,125 1.48% 59,250 0%
SBI Nifty 500 Index Fund Regular Growth 1.09 0.13% 17,691 -141 -0.79% 17,832 -0.34% 17,892 -0.27%
Groww Nifty 200 ETF 0.02 0.15% 325 28 9.43% 297 2.41% 290 10.69%
Angel One Nifty Total Market ETF 0.03 0.12% 514 0 0% 514 18.16% 435 22.54%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,750 -2.38%
Parag Parikh Arbitrage Fund Regular Growth 0.11 0.01% 1,850 0 0% 1,850 100% - -%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 27,000 100% - -%
Nippon India Banking & Financial Services Fund Growth - -% - - -% 908,409 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 2,166 100% - -%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 976 100% - -%
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth - -% - - -% 1,853 100% - -%
SBI Banking & Financial Services Regular Growth 24.64 0.29% 400,000 327,880 454.63% 72,120 100% - -%
Groww Nifty 500 Low Volatility 50 ETF 0.06 1.05% 969 28 2.98% 941 100% - -%
Nippon India Equity Savings Growth - -% - - -% 199,800 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 32.56 0.67% 528,693 528,693 100% - -% - -%
UTI Retirement Fund - Regular Plan 10.52 0.22% 170,791 170,791 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.34 0.33% 346,434 346,434 100% - -% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth 0.06 0.12% 928 928 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 9.24 0.44% 150,000 150,000 100% - -% - -%
SBI Equity Savings Regular Growth 35.11 0.61% 570,000 570,000 100% - -% - -%
Total: 39,878,310 290,740 93,661,591 93,859,231