ICICI BANK LTD.
Last close
₹1,338.90
18 Sep 2026 · −5.7% over the year
Held by
637funds
latest disclosure month
Average weight per holder
6.6%
Σ across holders 4180.9% · +426.81% points over 3 months
Days to exit
886
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 657 rows: 637 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Invesco India Equity Savings Fund Equity Savings · held 5.6 yrs | 3.91% | Mar 2019 | ₹400.50 | +234% | +1.37% points | added |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs | 3.90% | Nov 2023 | ₹934.95 | +43% | +0.31% points | added |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 5.1 yrs | 3.90% | Aug 2021 | ₹719.05 | +86% | +0.29% points | held |
| Mahindra Manulife Value Fund Value · held 6 mo | 3.89% | Mar 2026 | ₹1,205.90 | +11% | −0.04% points | added |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.6 yrs | 3.86% | Jan 2025 | ₹1,252.80 | +7% | −0.36% points | trimmed |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 4.3 yrs | 3.85% | Jun 2022 | ₹707.20 | +89% | −0.35% points | trimmed |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 4.1 yrs | 3.85% | Aug 2022 | ₹887.30 | +51% | −0.35% points | trimmed |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 1.8 yrs | 3.85% | Dec 2024 | ₹1,281.65 | +4% | −0.35% points | trimmed |
| LIC MF Dividend Yield Fund Dividend Yield · held 3.2 yrs | 3.84% | Jul 2023 | ₹998.30 | +34% | +0.17% points | held |
| JM Flexi Cap Fund Flexi Cap · held 9.2 yrs | 3.83% | Nov 2014 | ₹318.98 | +320% | −0.56% points | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 7.5 yrs | 3.83% | Mar 2019 | ₹400.50 | +234% | +0.21% points | held |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 9.5 yrs | 3.82% | Dec 2015 | ₹237.59 | +464% | +0.22% points | trimmed |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 3.82% | Jan 2023 | ₹831.90 | +61% | +0.43% points | held |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs | 3.81% | Jun 2022 | ₹707.20 | +89% | +0.11% points | held |
| Navi Flexi Cap Fund Flexi Cap · held 3.3 yrs | 3.81% | Sep 2022 | ₹862.00 | +55% | −0.35% points | trimmed |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 3.80% | Apr 2024 | ₹1,150.40 | +16% | +0.34% points | held |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 3.80% | Aug 2020 | ₹394.60 | +239% | −0.01% points | held |
| Mirae Asset Multicap Fund Multi Cap · held 3.1 yrs | 3.79% | Aug 2023 | ₹958.75 | +40% | +0.33% points | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 3.79% | Aug 2024 | ₹1,229.20 | +9% | +0.48% points | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 3.79% | Aug 2024 | ₹1,229.20 | +9% | +0.44% points | added |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 3.78% | Jan 2026 | ₹1,355.00 | −1% | +0.38% points | held |
| UNIFI FLEXI CAP FUND Flexi Cap · held 1.3 yrs | 3.78% | Jun 2025 | ₹1,445.80 | −7% | −0.48% points | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 3.78% | Oct 2024 | ₹1,292.25 | +4% | +0.54% points | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 3.78% | Mar 2024 | ₹1,093.30 | +22% | +0.53% points | added |
| Baroda BNP Paribas Focused Fund Focused · held 2.9 yrs | 3.77% | May 2023 | ₹949.15 | +41% | +3.77% points | entered |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 3.77% | Apr 2024 | ₹1,150.40 | +16% | +0.68% points | added |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.1 yrs | 3.77% | Aug 2022 | ₹887.30 | +51% | +0.38% points | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 11 yrs | 3.76% | Dec 2014 | ₹321.00 | +317% | +0.58% points | added |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 4.3 yrs | 3.75% | Dec 2020 | ₹535.05 | +150% | −0.48% points | trimmed |
| Invesco India Multi Cap Fund Multi Cap · held 7.9 yrs | 3.73% | Oct 2018 | ₹355.00 | +277% | +0.44% points | added |
| Axis Business Cycles Fund Sectoral/ Thematic · held 3.4 yrs | 3.72% | Mar 2023 | ₹877.25 | +53% | +0.34% points | held |
| ITI Multi Cap Fund Multi Cap · held 6.2 yrs | 3.71% | May 2019 | ₹423.70 | +216% | +0.71% points | added |
| Canara Robeco Multi Cap Fund Multi Cap · held 3.1 yrs | 3.70% | Aug 2023 | ₹958.75 | +40% | +0.08% points | held |
| ITI Business Cycle Fund Sectoral/ Thematic · held 6 mo | 3.69% | Mar 2026 | ₹1,205.90 | +11% | +0.23% points | held |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs | 3.68% | Oct 2024 | ₹1,292.25 | +4% | +0.23% points | added |
| Invesco India ELSS Tax Saver Fund ELSS · held 10 yrs | 3.67% | Dec 2015 | ₹237.59 | +464% | +0.33% points | added |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 3.67% | Mar 2024 | ₹1,093.30 | +22% | +0.87% points | added |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.9 yrs | 3.64% | Sep 2022 | ₹862.00 | +55% | −1.21% points | trimmed |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.8 yrs | 3.59% | May 2018 | ₹285.80 | +368% | +0.44% points | added |
| Union Children's Fund Children's · held 2.2 yrs | 3.58% | Jul 2024 | ₹1,214.90 | +10% | +0.40% points | added |
| Axis Multicap Fund Multi Cap · held 5.2 yrs | 3.57% | Dec 2019 | ₹538.90 | +148% | +0.10% points | added |
| LIC MF Multi Cap Fund Multi Cap · held 6.5 yrs | 3.56% | Jun 2018 | ₹275.40 | +386% | +0.79% points | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 5.1 yrs | 3.52% | Aug 2021 | ₹719.05 | +86% | +0.34% points | held |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 7.8 yrs | 3.49% | Nov 2017 | ₹307.55 | +335% | +1.88% points | added |
| JM Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 3.47% | Apr 2026 | ₹1,263.40 | +6% | +0.15% points | held |
| Axis Arbitrage Fund Arbitrage · held 5.5 yrs | 3.46% | Dec 2019 | ₹538.90 | +148% | −0.64% points | trimmed |
| Nippon India Value Fund Value · held 8.8 yrs | 3.46% | Dec 2014 | ₹321.00 | +317% | +0.39% points | held |
| UTI - Equity Savings Fund Equity Savings · held 7.9 yrs | 3.44% | Sep 2018 | ₹305.55 | +338% | +1.27% points | added |
| Invesco India Arbitrage Fund Arbitrage · held 8.0 yrs | 3.42% | Feb 2015 | ₹314.68 | +325% | −2.22% points | trimmed |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 5.9 yrs | 3.41% | Oct 2020 | ₹392.60 | +241% | −0.10% points | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+426.81% points
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 269 added or entered, 204 trimmed or exited
Crowding
637 funds hold it, at an average weight of 6.6% each (4180.9% summed across holders). At a fifth of average daily volume (1,10,94,678 shares), the aggregate fund position would take about 886 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF | +22.40% points | 22.40% | Jul 2026 | −7% |
| Groww Nifty Private Bank ETF Other ETFs | +22.06% points | 22.06% | Jul 2026 | −7% |
| Invesco India Nifty Bank ETF Equity ETF | +14.86% points | 14.86% | Aug 2026 | −8% |
| Invesco India BSE Sensex ETF Equity ETF | +11.36% points | 11.36% | Aug 2026 | −8% |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic | +9.53% points | 9.53% | Aug 2026 | −8% |
| JioBlackRock Nifty 50 ETF Equity ETF | +9.45% points | 9.45% | Aug 2026 | −8% |
| HDFC ELSS - Tax Saver Fund ELSS | +9.32% points | 9.32% | Aug 2026 | −8% |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement | +8.47% points | 8.47% | Aug 2026 | −8% |
| HDFC Retirement Fund - Equity Plan Retirement | +7.69% points | 7.69% | Aug 2026 | −8% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +7.24% points | 7.24% | Jun 2026 | −3% |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid | +7.17% points | 7.17% | Aug 2026 | −8% |
| Nippon India Active Momentum Fund Sectoral/ Thematic | +7.03% points | 7.03% | Mar 2025 | −1% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +6.70% points | 6.70% | Aug 2026 | −8% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +6.35% points | 6.35% | Aug 2026 | −8% |
| UTI Nifty 500 Index Fund Equity Funds | +5.20% points | 5.20% | Aug 2026 | −8% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +5.18% points | 5.18% | Aug 2026 | −8% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +5.00% points | 5.00% | Aug 2026 | −8% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | +4.54% points | 4.54% | Dec 2014 | +317% |
| JM Value Fund Value | +4.09% points | 4.09% | Feb 2015 | +325% |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap | +3.98% points | 3.98% | Jul 2026 | −7% |
| Baroda BNP Paribas Focused Fund Focused | +3.77% points | 3.77% | May 2023 | +41% |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic | +2.52% points | 2.52% | Aug 2025 | −4% |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sectoral/ Thematic | +2.31% points | 2.31% | Aug 2021 | +86% |
| HDFC Conservative Hybrid Fund Conservative Hybrid | +2.27% points | 2.27% | Aug 2026 | −8% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +2.08% points | 2.08% | Jul 2026 | −7% |
| ITI Value Fund Value | +2.04% points | 2.04% | Jan 2022 | +70% |
| Bandhan Contra Fund Contra | +1.70% points | 1.70% | Aug 2026 | −8% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +1.41% points | 1.41% | Oct 2015 | +432% |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid | +1.31% points | 1.31% | Oct 2018 | +277% |
| WhiteOak Capital Dividend Yield Fund Dividend Yield | +1.12% points | 1.12% | Aug 2026 | −8% |
| Mahindra Manulife Manufacturing Fund Sectoral/ Thematic | +0.96% points | 0.96% | Jun 2026 | −3% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.