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 |
|---|---|---|---|---|---|---|
| LIC MF Arbitrage Fund Arbitrage · held 4.7 yrs | 6.14% | Jan 2019 | ₹364.45 | +267% | −0.40% points | added |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 6.6 yrs | 5.29% | Feb 2020 | ₹497.25 | +169% | −0.43% points | trimmed |
| quant Arbitrage Fund Arbitrage · held 1.0 yrs | 0.52% | May 2025 | ₹1,445.80 | −7% | −0.45% points | held |
| Nippon India Growth Mid Cap Fund Mid Cap · held 7.6 yrs | 1.39% | Dec 2014 | ₹321.00 | +317% | −0.46% points | trimmed |
| UNIFI FLEXI CAP FUND Flexi Cap · held 1.3 yrs | 3.78% | Jun 2025 | ₹1,445.80 | −7% | −0.48% points | trimmed |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic · held 8 mo | 2.81% | Jan 2026 | ₹1,355.00 | −1% | −0.48% points | held |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 4.3 yrs | 3.75% | Dec 2020 | ₹535.05 | +150% | −0.48% points | trimmed |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 8.0 yrs | 7.90% | Feb 2018 | ₹313.25 | +327% | −0.49% points | trimmed |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 1.8 yrs | 3.16% | Oct 2024 | ₹1,292.25 | +4% | −0.51% points | held |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 2.4 yrs | 3.91% | Apr 2024 | ₹1,150.40 | +16% | −0.53% points | trimmed |
| LIC MF Children's Fund Children's · held 9.4 yrs | 1.77% | May 2016 | ₹222.41 | +502% | −0.55% points | trimmed |
| JM Flexi Cap Fund Flexi Cap · held 9.2 yrs | 3.83% | Nov 2014 | ₹318.98 | +320% | −0.56% points | trimmed |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.5 yrs | 5.51% | Oct 2023 | ₹915.35 | +46% | −0.59% points | trimmed |
| Axis Arbitrage Fund Arbitrage · held 5.5 yrs | 3.46% | Dec 2019 | ₹538.90 | +148% | −0.64% points | trimmed |
| DSP Equity Savings Fund Equity Savings · held 9.4 yrs | 2.41% | Mar 2016 | ₹215.14 | +522% | −0.64% points | trimmed |
| Axis Momentum Fund Sectoral/ Thematic · held 1.4 yrs | 1.58% | Dec 2024 | ₹1,281.65 | +4% | −0.67% points | trimmed |
| Tata ELSS - Tax Saver Fund ELSS · held 10 yrs | 5.02% | Feb 2016 | ₹172.77 | +675% | −0.68% points | trimmed |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.2 yrs | 7.10% | Jul 2023 | ₹998.30 | +34% | −0.68% points | trimmed |
| Franklin India Arbitrage Fund Arbitrage · held 1.8 yrs | 4.90% | Nov 2024 | ₹1,300.10 | +3% | −0.72% points | added |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid · held 4.7 yrs | 5.14% | Dec 2021 | ₹740.15 | +81% | −0.74% points | trimmed |
| LIC MF Focused Fund Focused · held 1.1 yrs | 3.94% | Jul 2023 | ₹998.30 | +34% | −0.74% points | trimmed |
| Groww Multicap Fund Multi Cap · held 1.4 yrs | 1.36% | Apr 2025 | ₹1,427.00 | −6% | −0.81% points | added |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 12.18% | Jul 2025 | ₹1,481.40 | −10% | −0.83% points | trimmed |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 6.57% | Dec 2024 | ₹1,281.65 | +4% | −0.93% points | added |
| ICICI Prudential Equity Savings Fund Equity Savings · held 11 yrs | 1.98% | Dec 2014 | ₹321.00 | +317% | −0.94% points | trimmed |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 3.04% | Apr 2024 | ₹1,150.40 | +16% | −0.99% points | trimmed |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.0 yrs | 7.29% | Sep 2022 | ₹862.00 | +55% | −1.08% points | trimmed |
| Nippon India Multi Cap Fund Multi Cap · held 12 yrs | 3.12% | Dec 2014 | ₹321.00 | +317% | −1.09% points | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 4.8 yrs | 0.55% | Aug 2021 | ₹719.05 | +86% | −1.11% points | trimmed |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 2.4 yrs | 5.83% | Apr 2024 | ₹1,150.40 | +16% | −1.12% points | trimmed |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs | 7.79% | Feb 2020 | ₹497.25 | +169% | −1.15% points | trimmed |
| 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 |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 1.2 yrs | 2.71% | Jul 2025 | ₹1,481.40 | −10% | −1.22% points | trimmed |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.4 yrs | 1.09% | Apr 2025 | ₹1,427.00 | −6% | −1.24% points | trimmed |
| 360 ONE Focused Fund Focused · held 7.5 yrs | 7.57% | Sep 2018 | ₹305.55 | +338% | −1.25% points | trimmed |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 4.7 yrs | 2.67% | Dec 2021 | ₹740.15 | +81% | −1.36% points | trimmed |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 3.03% | Dec 2025 | ₹1,342.90 | −0% | −1.37% points | trimmed |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 11 yrs | 1.02% | Dec 2014 | ₹321.00 | +317% | −1.44% points | trimmed |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs | 3.27% | Dec 2024 | ₹1,281.65 | +4% | −1.46% points | trimmed |
| Nippon India Large Cap Fund Large Cap · held 10 yrs | 6.71% | Dec 2014 | ₹321.00 | +317% | −1.48% points | trimmed |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 5.3 yrs | 1.04% | Mar 2019 | ₹400.50 | +234% | −1.48% points | trimmed |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 12 yrs | 11.53% | Dec 2014 | ₹321.00 | +317% | −1.55% points | trimmed |
| Quantum ELSS Tax Saver Fund ELSS · held 11 yrs | 5.02% | Dec 2015 | ₹237.59 | +464% | −1.61% points | trimmed |
| Quantum Value Fund Value · held 11 yrs | 4.99% | Dec 2015 | ₹237.59 | +464% | −1.61% points | trimmed |
| LIC MF Flexi Cap Fund Flexi Cap · held 6.3 yrs | 4.71% | May 2016 | ₹222.41 | +502% | −1.64% points | trimmed |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs · held 2.4 yrs | 13.11% | Apr 2024 | ₹1,150.40 | +16% | −1.73% points | trimmed |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 4.5 yrs | 13.10% | Jun 2015 | ₹280.00 | +378% | −1.73% points | trimmed |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs · held 5.0 yrs | 13.10% | Jul 2016 | ₹239.00 | +460% | −1.74% points | trimmed |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds · held 2.8 yrs | 13.09% | Dec 2023 | ₹996.60 | +34% | −1.74% points | trimmed |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 3.20% | Dec 2014 | ₹321.00 | +317% | −1.74% points | trimmed |
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.