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% 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 |
|---|---|---|---|---|---|---|
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 8.0 yrs | 7.86% | Aug 2018 | ₹342.60 | +291% | +1.92% | added |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 7.45% | Aug 2018 | ₹342.60 | +291% | +0.76% | held |
| SBI FLEXICAP FUND Flexi Cap · held 5.8 yrs | 7.22% | Aug 2018 | ₹342.60 | +291% | +1.72% | added |
| SBI EQUITY SAVINGS FUND Equity Savings · held 5.8 yrs | 4.99% | Aug 2018 | ₹342.60 | +291% | -0.32% | trimmed |
| SBI CONTRA FUND Contra · held 5.8 yrs | 4.55% | Aug 2018 | ₹342.60 | +291% | +0.97% | added |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 5.8 yrs | 4.43% | Aug 2018 | ₹342.60 | +291% | +0.39% | held |
| SBI LARGE & MIDCAP FUND Large & Mid Cap · held 5.8 yrs | 3.98% | Aug 2018 | ₹342.60 | +291% | +1.33% | added |
| HSBC Conservative Hybrid Fund Conservative Hybrid · held 5.7 yrs | 2.51% | Aug 2018 | ₹342.60 | +291% | +0.23% | held |
| SBI Arbitrage Fund Arbitrage · held 5.4 yrs | 2.46% | Aug 2018 | ₹342.60 | +291% | -2.96% | trimmed |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 4.2 yrs | 1.61% | Aug 2018 | ₹342.60 | +291% | +0.02% | held |
| SBI Long Term Advantage Fund - Series V ELSS · held 5.8 yrs | 0 | Aug 2018 | ₹342.60 | +291% | — | exited Jul 2026 |
| SBI Long Term Advantage Fund - Series VI ELSS · held 4.3 yrs | 0 | Aug 2018 | ₹342.60 | +291% | — | exited Jul 2026 |
| HSBC Large Cap Fund Large Cap · held 5.2 yrs | 9.01% | Sep 2018 | ₹305.55 | +338% | +0.79% | held |
| 360 ONE Focused Fund Focused · held 7.5 yrs | 7.57% | Sep 2018 | ₹305.55 | +338% | -1.25% | trimmed |
| HSBC Flexi Cap Fund Flexi Cap · held 4.4 yrs | 4.49% | Sep 2018 | ₹305.55 | +338% | +0.29% | held |
| UTI - Equity Savings Fund Equity Savings · held 7.9 yrs | 3.44% | Sep 2018 | ₹305.55 | +338% | +1.27% | added |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 7.8 yrs | 4.93% | Oct 2018 | ₹355.00 | +277% | +0.38% | held |
| Invesco India Multi Cap Fund Multi Cap · held 7.9 yrs | 3.73% | Oct 2018 | ₹355.00 | +277% | +0.44% | added |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 7.8 yrs | 1.97% | Oct 2018 | ₹355.00 | +277% | +0.21% | held |
| Franklin India Equity Savings Fund Equity Savings · held 7.8 yrs | 1.90% | Oct 2018 | ₹355.00 | +277% | -1.78% | trimmed |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid · held 4.9 yrs | 1.31% | Oct 2018 | ₹355.00 | +277% | +1.31% | entered |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS · held 7.5 yrs | 7.91% | Nov 2018 | ₹355.15 | +277% | +0.58% | held |
| Sundaram Services Fund Sectoral/ Thematic · held 7.8 yrs | 2.72% | Nov 2018 | ₹355.15 | +277% | +0.10% | held |
| TATA MULTICAP FUND Multi Cap · held 2.9 yrs | 2.09% | Nov 2018 | ₹355.15 | +277% | +0.52% | added |
| Tata Nifty 50 Exchange Traded Fund Other ETFs · held 7.7 yrs | 9.44% | Jan 2019 | ₹364.45 | +267% | +1.14% | added |
| LIC MF Arbitrage Fund Arbitrage · held 4.7 yrs | 6.14% | Jan 2019 | ₹364.45 | +267% | -0.40% | added |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 7.3 yrs | 5.87% | Jan 2019 | ₹364.45 | +267% | +0.54% | held |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.3 yrs | 2.51% | Jan 2019 | ₹364.45 | +267% | -0.12% | trimmed |
| DSP Nifty 50 Index Fund Index Funds · held 7.5 yrs | 9.43% | Feb 2019 | ₹350.15 | +282% | +1.13% | added |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 7.5 yrs | 6.64% | Mar 2019 | ₹400.50 | +234% | +0.69% | held |
| Invesco India Equity Savings Fund Equity Savings · held 5.6 yrs | 3.91% | Mar 2019 | ₹400.50 | +234% | +1.37% | added |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 7.5 yrs | 3.83% | Mar 2019 | ₹400.50 | +234% | +0.21% | held |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 6.2 yrs | 2.46% | Mar 2019 | ₹400.50 | +234% | +0.08% | held |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 5.3 yrs | 1.04% | Mar 2019 | ₹400.50 | +234% | -1.48% | trimmed |
| Quant Infrastructure Fund Sectoral/ Thematic · held 2.7 yrs | 4.87% | Apr 2019 | ₹407.50 | +229% | +0.70% | held |
| ITI Multi Cap Fund Multi Cap · held 6.2 yrs | 3.71% | May 2019 | ₹423.70 | +216% | +0.71% | added |
| Quant Small Cap Fund Small Cap · held 1.5 yrs | 1.74% | Jul 2019 | ₹424.60 | +215% | +0.06% | held |
| ICICI Prudential Nifty Private Bank ETF Other ETFs · held 7.0 yrs | 22.08% | Sep 2019 | ₹433.70 | +209% | +2.10% | added |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs · held 7.0 yrs | 22.02% | Sep 2019 | ₹433.70 | +209% | +2.07% | added |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 7.0 yrs | 14.85% | Sep 2019 | ₹433.70 | +209% | +1.24% | added |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 7.0 yrs | 14.85% | Sep 2019 | ₹433.70 | +209% | +1.24% | added |
| Mahindra Manulife Large Cap Fund Large Cap · held 7.0 yrs | 9.52% | Sep 2019 | ₹433.70 | +209% | +0.37% | trimmed |
| Invesco India Large Cap Fund Large Cap · held 7.0 yrs | 8.46% | Sep 2019 | ₹433.70 | +209% | +1.50% | added |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 5.1 yrs | 6.99% | Sep 2019 | ₹433.70 | +209% | +1.36% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 5.20% | Sep 2019 | ₹433.70 | +209% | +0.57% | added |
| ITI Arbitrage Fund Arbitrage · held 2.6 yrs | 0 | Sep 2019 | ₹433.70 | +209% | — | exited May 2026 |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF · held 6.9 yrs | 14.85% | Oct 2019 | ₹463.05 | +189% | +1.24% | added |
| Quant Multi Cap Fund Multi Cap · held 2.4 yrs | 5.39% | Oct 2019 | ₹463.05 | +189% | +0.70% | held |
| ITI ELSS Tax Saver Fund ELSS · held 6.3 yrs | 1.96% | Oct 2019 | ₹463.05 | +189% | +0.12% | held |
| Quant Aggressive Hybrid Fund Aggressive Hybrid · held 2.3 yrs | 0 | Oct 2019 | ₹463.05 | +189% | — | exited Jul 2026 |
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
+4.27 pp
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% | 22.40% | Jul 2026 | −7% |
| Groww Nifty Private Bank ETF Other ETFs | +22.06% | 22.06% | Jul 2026 | −7% |
| Invesco India Nifty Bank ETF Equity ETF | +14.86% | 14.86% | Aug 2026 | −8% |
| Invesco India BSE Sensex ETF Equity ETF | +11.36% | 11.36% | Aug 2026 | −8% |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic | +9.53% | 9.53% | Aug 2026 | −8% |
| JioBlackRock Nifty 50 ETF Equity ETF | +9.45% | 9.45% | Aug 2026 | −8% |
| HDFC ELSS - Tax Saver Fund ELSS | +9.32% | 9.32% | Aug 2026 | −8% |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement | +8.47% | 8.47% | Aug 2026 | −8% |
| HDFC Retirement Fund - Equity Plan Retirement | +7.69% | 7.69% | Aug 2026 | −8% |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +7.24% | 7.24% | Jun 2026 | −3% |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid | +7.17% | 7.17% | Aug 2026 | −8% |
| Nippon India Active Momentum Fund Sectoral/ Thematic | +7.03% | 7.03% | Mar 2025 | −1% |
| ICICI Prudential Dividend Yield Fund Dividend Yield | +6.70% | 6.70% | Aug 2026 | −8% |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement | +6.35% | 6.35% | Aug 2026 | −8% |
| UTI Nifty 500 Index Fund Equity Funds | +5.20% | 5.20% | Aug 2026 | −8% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +5.18% | 5.18% | Aug 2026 | −8% |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation | +5.00% | 5.00% | Aug 2026 | −8% |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | +4.54% | 4.54% | Dec 2014 | +317% |
| JM Value Fund Value | +4.09% | 4.09% | Feb 2015 | +325% |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap | +3.98% | 3.98% | Jul 2026 | −7% |
| Baroda BNP Paribas Focused Fund Focused | +3.77% | 3.77% | May 2023 | +41% |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic | +2.52% | 2.52% | Aug 2025 | −4% |
| Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) Sectoral/ Thematic | +2.31% | 2.31% | Aug 2021 | +86% |
| HDFC Conservative Hybrid Fund Conservative Hybrid | +2.27% | 2.27% | Aug 2026 | −8% |
| Axis Nifty50 Equal Weight Index Fund Equity Funds | +2.08% | 2.08% | Jul 2026 | −7% |
| ITI Value Fund Value | +2.04% | 2.04% | Jan 2022 | +70% |
| Bandhan Contra Fund Contra | +1.70% | 1.70% | Aug 2026 | −8% |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid | +1.41% | 1.41% | Oct 2015 | +432% |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid | +1.31% | 1.31% | Oct 2018 | +277% |
| WhiteOak Capital Dividend Yield Fund Dividend Yield | +1.12% | 1.12% | Aug 2026 | −8% |
| Mahindra Manulife Manufacturing Fund Sectoral/ Thematic | +0.96% | 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.