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ICICILIFE · ICICI Life Insurance Limited · Held by Funds

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456.35 INR -11.65 (-2.49%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 65.26K Avg daily vol (3M) 240.95K

Funds whose latest official portfolio report holds ICICI Life Insurance Limited (ICICILIFE), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

65 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,361,504 $28,947,644 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 5,157,358 $27,845,426 0.02%
iShares Core MSCI Emerging Markets ETF 4,133,987 $22,428,223 0.01%
iShares ESG Aware MSCI EM ETF 2,402,278 $13,033,139 0.19%
iShares MSCI India ETF 1,794,404 $9,735,225 0.14%
iShares MSCI Emerging Markets ETF 908,557 $4,929,217 0.02%
iShares MSCI Emerging Markets ex China ETF 906,715 $4,919,224 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 880,375 $4,753,286 0.00%
Fidelity Series Global ex U.S. Index Fund 694,575 $3,751,108 0.01%
Franklin FTSE India ETF 600,227 $3,094,070 0.11%
iShares Core MSCI Total International Stock ETF 508,879 $2,747,519 0.00%
Matthews Emerging Asia Fund 445,697 $2,721,328 2.23%
Schwab Emerging Markets Equity ETF 469,709 $2,551,585 0.02%
Fidelity Emerging Markets Index Fund 444,509 $2,400,606 0.02%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 377,546 $1,946,186 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 320,189 $1,728,752 0.00%
Fidelity Total International Index Fund 245,817 $1,327,554 0.01%
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 187,483 $1,018,458 0.06%
Dimensional Emerging Core Equity Market ETF 183,524 $991,335 0.01%
Fidelity Global ex U.S. Index Fund 180,458 $974,578 0.00%
WisdomTree India Earnings Fund 154,539 $796,623 0.04%
iShares MSCI ACWI ex U.S. ETF 129,307 $698,149 0.01%
iShares MSCI All Country Asia ex Japan ETF 125,052 $675,176 0.02%
Fidelity SAI Emerging Markets Index Fund 109,449 $591,088 0.02%
Avantis Emerging Markets Equity ETF 108,937 $591,019 0.00%
iShares MSCI ACWI ETF 106,440 $574,687 0.00%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 86,546 $446,130 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 84,256 $434,326 0.00%
Emerging Markets Equity Index Fund 81,811 $423,004 0.01%
VANGUARD ESG INTERNATIONAL STOCK ETF 75,168 $407,811 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 68,411 $369,533 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 52,025 $281,022 0.00%
iShares MSCI Emerging Markets Asia ETF 49,802 $270,192 0.03%
Range India Financials ETF 20,906 $147,000 1.28%
John Hancock Multifactor Emerging Markets ETF 28,221 $146,384 0.01%
JPMorgan BetaBuilders Emerging Markets Equity ETF 23,756 $128,263 0.02%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 22,301 $114,958 0.01%
Dimensional Emerging Markets Sustainability Core 1 ETF 19,240 $103,928 0.02%
Fidelity International Sustainability Index Fund 14,617 $78,940 0.01%
Avantis Emerging Markets Equity Fund 13,287 $72,086 0.01%
VANGUARD EMERGING MARKETS EX-CHINA ETF 12,555 $68,115 0.03%
iShares ESG Advanced MSCI EM ETF 10,529 $57,123 0.03%
WisdomTree Emerging Markets ESG Fund 7,071 $45,448 0.19%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 8,711 $44,904 0.01%
WisdomTree True Emerging Markets Fund 7,924 $40,847 0.05%
Q INDIA EQUITY FUND 7,402 $38,261 4.10%
Goldman Sachs MarketBeta Total International Equity ETF 6,310 $34,278 0.01%
iShares MSCI BIC ETF 5,772 $31,315 0.04%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5,646 $29,104 0.02%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 5,220 $28,197 0.01%
Showing 1–50 of 65 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
AP7 Aktiefond Sjunde AP-fonden · FI 60423 832,619.00 41,538,731.21 0%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 194,944.00 9,725,608.49 0.04%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 179,681.00 8,964,148.98 0.04%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 125,345.00 6,253,367.04 0%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 118,180.00 5,895,910.62 0.02%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 116,929.00 5,833,499.24 0.02%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 66,618.00 3,323,521.56 0.02%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 15,576.00 777,073.24 0.01%

Checked 2026-11-12.

Showing 1–8 of 8 positions