Fund holdings · portfolios to September 2026
Mutual funds holding ICICI Life Insurance
122 mutual funds held ICICI Life Insurance (ICICILIFE) in their portfolios to September 2026: 62 active funds and 60 index funds and ETFs.
What active funds did in September
6 increased, 9 reduced and 9 exited.
6 increased18 reduced
The 10 largest holders, by weight in the fund
| Fund | Weight | In September |
|---|---|---|
| ICICI Prudential BSE Insurance ETFETF | 5.30% | Increased |
| DSP BSE Insurance ETFETF | 5.25% | Unchanged |
| Quantum Value Fund | 3.10% | Unchanged |
| The Wealth Company Mid Cap Fund | 3.09% | Unchanged |
| Quantum ELSS Tax Saver Fund | 3.02% | Unchanged |
| Nippon India Banking & Financial Services Fund | 2.49% | Increased |
| Quantum ESG Best in Class Strategy Fund | 1.98% | Unchanged |
| DSP Multi Cap Fund | 1.95% | Increased |
| SBI Banking & Financial Services Fund | 1.93% | Unchanged |
| SBI Midcap Fund | 1.91% | Unchanged |
All 122 funds that hold ICICILIFE, and its active holders month by month
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Funds publish their portfolios once a month, within about ten days of the month end. A count of funds, not a call on the stock: read it beside the stage and the trend on ICICI Life Insurance’s page.