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 |
|---|---|---|---|---|---|---|
| Sundaram ELSS Tax Saver Fund ELSS · held 4.7 yrs | 6.68% | Dec 2021 | ₹740.15 | +81% | +0.81% | held |
| 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% | trimmed |
| Axis Value Fund Value · held 4.5 yrs | 5.14% | Dec 2021 | ₹740.15 | +81% | +0.07% | added |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Dividend Yield · held 4.7 yrs | 4.78% | Dec 2021 | ₹740.15 | +81% | +0.77% | held |
| Aditya Birla Sun Life Business Cycle Fund Sectoral/ Thematic · held 4.8 yrs | 4.16% | Dec 2021 | ₹740.15 | +81% | +0.22% | held |
| 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% | trimmed |
| Quant Flexi Cap Fund Flexi Cap · held 1.7 yrs | 1.82% | Dec 2021 | ₹740.15 | +81% | -3.97% | trimmed |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 1.03% | Dec 2021 | ₹740.15 | +81% | +0.13% | added |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.6 yrs | 4.06% | Jan 2022 | ₹788.80 | +70% | +0.86% | added |
| ITI Value Fund Value · held 2.6 yrs | 2.04% | Jan 2022 | ₹788.80 | +70% | +2.04% | entered |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Retirement · held 4.7 yrs | 1.87% | Jan 2022 | ₹788.80 | +70% | +0.22% | held |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs | 11.39% | Feb 2022 | ₹742.70 | +80% | +1.25% | held |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 7.80% | Feb 2022 | ₹742.70 | +80% | +1.06% | added |
| Invesco India Flexi Cap Fund Flexi Cap · held 4.6 yrs | 5.95% | Feb 2022 | ₹742.70 | +80% | +0.02% | held |
| ICICI Prudential Nifty Bank Index Fund Index Funds · held 4.5 yrs | 14.84% | Mar 2022 | ₹730.30 | +83% | +1.24% | added |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.4 yrs | 6.70% | Apr 2022 | ₹743.30 | +80% | +0.73% | held |
| UTI Nifty 50 ETF Equity ETF · held 4.3 yrs | 9.45% | Jun 2022 | ₹707.20 | +89% | +1.15% | added |
| Franklin India NSE Nifty 50 Index Fund Index Funds · held 4.2 yrs | 9.42% | Jun 2022 | ₹707.20 | +89% | +1.15% | trimmed |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 4.3 yrs | 3.94% | Jun 2022 | ₹707.20 | +89% | +0.88% | added |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 4.3 yrs | 3.85% | Jun 2022 | ₹707.20 | +89% | -0.35% | trimmed |
| 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% | held |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 2.2 yrs | 0 | Jun 2022 | ₹707.20 | +89% | — | exited Jun 2026 |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 4.0 yrs | 6.33% | Jul 2022 | ₹818.60 | +64% | +2.66% | added |
| Motilal Oswal Nifty 50 ETF Other ETFs · held 4.1 yrs | 9.45% | Aug 2022 | ₹887.30 | +51% | +1.15% | added |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 4.1 yrs | 3.85% | Aug 2022 | ₹887.30 | +51% | -0.35% | trimmed |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.1 yrs | 3.77% | Aug 2022 | ₹887.30 | +51% | +0.38% | held |
| Navi Nifty Bank Index Fund Index Funds · held 3.3 yrs | 14.85% | Sep 2022 | ₹862.00 | +55% | +1.30% | added |
| Navi Nifty 50 Index Fund Index Funds · held 3.3 yrs | 9.45% | Sep 2022 | ₹862.00 | +55% | +1.14% | added |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.0 yrs | 7.29% | Sep 2022 | ₹862.00 | +55% | -1.08% | trimmed |
| Sundaram Flexicap Fund Flexi Cap · held 4.0 yrs | 6.65% | Sep 2022 | ₹862.00 | +55% | +0.90% | held |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 4.0 yrs | 4.31% | Sep 2022 | ₹862.00 | +55% | +0.59% | added |
| UTI BSE Low Volatility Index Fund Equity Funds · held 4.0 yrs | 4.29% | Sep 2022 | ₹862.00 | +55% | +0.57% | trimmed |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds · held 4.0 yrs | 4.23% | Sep 2022 | ₹862.00 | +55% | +0.51% | trimmed |
| Navi Flexi Cap Fund Flexi Cap · held 3.3 yrs | 3.81% | Sep 2022 | ₹862.00 | +55% | -0.35% | 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% | trimmed |
| Navi Large & Midcap Fund Large & Mid Cap · held 3.2 yrs | 2.42% | Sep 2022 | ₹862.00 | +55% | +0.25% | held |
| Navi Aggressive Hybrid Fund Aggressive Hybrid · held 3.2 yrs | 2.19% | Sep 2022 | ₹862.00 | +55% | +0.17% | held |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS · held 2.6 yrs | 2.11% | Oct 2022 | ₹908.70 | +47% | +0.16% | held |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds · held 3.9 yrs | 2.09% | Oct 2022 | ₹908.70 | +47% | +0.23% | added |
| BANK OF INDIA MID CAP TAX FUND Series 2 ELSS · held 2.6 yrs | 0.63% | Oct 2022 | ₹908.70 | +47% | +0.05% | held |
| HSBC NIFTY 50 Index Fund Equity Funds · held 3.8 yrs | 9.45% | Nov 2022 | ₹952.90 | +41% | +1.14% | added |
| HSBC Business Cycles Fund Sectoral/ Thematic · held 3.8 yrs | 5.62% | Nov 2022 | ₹952.90 | +41% | +0.40% | held |
| Parag Parikh ELSS Tax Saver Fund ELSS · held 3.8 yrs | 5.14% | Nov 2022 | ₹952.90 | +41% | +0.52% | trimmed |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.8 yrs | 5.06% | Nov 2022 | ₹952.90 | +41% | -0.33% | trimmed |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 4.66% | Nov 2022 | ₹952.90 | +41% | +0.37% | held |
| HSBC Equity Savings Fund Equity Savings · held 3.6 yrs | 4.23% | Nov 2022 | ₹952.90 | +41% | -0.39% | added |
| HSBC Value Fund Value · held 3.8 yrs | 4.20% | Nov 2022 | ₹952.90 | +41% | +1.51% | added |
| HSBC ELSS Tax saver Fund ELSS · held 3.8 yrs | 3.97% | Nov 2022 | ₹952.90 | +41% | +0.33% | held |
| HSBC Arbitrage Fund Arbitrage · held 3.3 yrs | 3.91% | Nov 2022 | ₹952.90 | +41% | -2.17% | trimmed |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 3.8 yrs | 10.57% | Dec 2022 | ₹890.85 | +50% | +0.90% | 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
+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.