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 |
|---|---|---|---|---|---|---|
| HDFC Focused Fund Focused · held 10 mo | 9.49% | Nov 2025 | ₹1,388.80 | −4% | +0.48% | trimmed |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.6 yrs | 9.60% | Feb 2025 | ₹1,204.10 | +11% | +0.48% | held |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 11 yrs | 13.32% | Jan 2015 | ₹327.91 | +308% | +0.48% | held |
| 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% | added |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 4.01% | Jul 2024 | ₹1,214.90 | +10% | +0.48% | held |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Focused · held 4.7 yrs | 7.10% | Dec 2021 | ₹740.15 | +81% | +0.48% | held |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 11 mo | 6.07% | Oct 2025 | ₹1,345.30 | −0% | +0.48% | trimmed |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 2.6 yrs | 4.79% | Jan 2024 | ₹1,028.15 | +30% | +0.48% | trimmed |
| Baroda BNP Paribas Multi Asset Fund Multi Asset Allocation · held 3.3 yrs | 4.75% | May 2023 | ₹949.15 | +41% | +0.47% | held |
| HSBC Multi Cap Fund Multi Cap · held 3.7 yrs | 2.30% | Jan 2023 | ₹831.90 | +61% | +0.47% | added |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 4.48% | Mar 2024 | ₹1,093.30 | +22% | +0.47% | held |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 5.7 yrs | 5.97% | Jan 2021 | ₹537.00 | +149% | +0.47% | held |
| Aditya Birla Sun Life Value Fund Value · held 8.3 yrs | 3.37% | Nov 2017 | ₹307.55 | +335% | +0.47% | added |
| Groww ELSS Tax Saver Fund ELSS · held 2.1 yrs | 6.19% | Mar 2023 | ₹877.25 | +53% | +0.47% | trimmed |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds · held 1.3 yrs | 7.05% | Jun 2025 | ₹1,445.80 | −7% | +0.46% | added |
| Axis Large Cap Fund Large Cap · held 5.9 yrs | 9.52% | Dec 2019 | ₹538.90 | +148% | +0.46% | trimmed |
| TRUSTMF MULTI CAP FUND Multi Cap · held 1.2 yrs | 4.31% | Jul 2025 | ₹1,481.40 | −10% | +0.46% | added |
| BANDHAN LARGE CAP FUND Large Cap · held 4.9 yrs | 8.85% | Sep 2021 | ₹700.85 | +91% | +0.45% | trimmed |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 1.1 yrs | 6.01% | Aug 2025 | ₹1,397.80 | −4% | +0.45% | held |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.8 yrs | 3.59% | May 2018 | ₹285.80 | +368% | +0.44% | added |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs · held 1.3 yrs | 7.04% | Jun 2025 | ₹1,445.80 | −7% | +0.44% | trimmed |
| Invesco India Multi Cap Fund Multi Cap · held 7.9 yrs | 3.73% | Oct 2018 | ₹355.00 | +277% | +0.44% | added |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 4.92% | Jun 2025 | ₹1,445.80 | −7% | +0.44% | trimmed |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 7.9 yrs | 5.11% | Apr 2015 | ₹301.05 | +345% | +0.44% | held |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 3.79% | Aug 2024 | ₹1,229.20 | +9% | +0.44% | added |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs | 3.82% | Jan 2023 | ₹831.90 | +61% | +0.43% | held |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 6.1 yrs | 1.97% | Dec 2014 | ₹321.00 | +317% | +0.42% | added |
| HSBC Focused Fund Focused · held 4.8 yrs | 8.13% | Sep 2020 | ₹354.75 | +277% | +0.42% | held |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Retirement · held 3.7 yrs | 4.83% | Jan 2023 | ₹831.90 | +61% | +0.41% | held |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 8.4 yrs | 4.42% | Dec 2014 | ₹321.00 | +317% | +0.41% | held |
| HSBC Business Cycles Fund Sectoral/ Thematic · held 3.8 yrs | 5.62% | Nov 2022 | ₹952.90 | +41% | +0.40% | held |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 8.3 yrs | 3.33% | Oct 2016 | ₹251.86 | +432% | +0.40% | held |
| Union Children's Fund Children's · held 2.2 yrs | 3.58% | Jul 2024 | ₹1,214.90 | +10% | +0.40% | added |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 2.8 yrs | 4.63% | Dec 2023 | ₹996.60 | +34% | +0.39% | added |
| Nippon India Value Fund Value · held 8.8 yrs | 3.46% | Dec 2014 | ₹321.00 | +317% | +0.39% | held |
| SBI AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 5.8 yrs | 4.43% | Aug 2018 | ₹342.60 | +291% | +0.39% | held |
| SBI Retirement Benefit Fund - Aggressive Plan Retirement · held 3.7 yrs | 5.86% | Jan 2023 | ₹831.90 | +61% | +0.39% | held |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.9 yrs | 9.94% | Oct 2024 | ₹1,292.25 | +4% | +0.39% | trimmed |
| Franklin India Large & Mid Cap Fund Large & Mid Cap · held 7.8 yrs | 4.93% | Oct 2018 | ₹355.00 | +277% | +0.38% | held |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 2.4 yrs | 5.46% | Apr 2024 | ₹1,150.40 | +16% | +0.38% | held |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo | 3.78% | Jan 2026 | ₹1,355.00 | −1% | +0.38% | held |
| SBI FOCUSED FUND Focused · held 9 mo | 7.66% | Jun 2025 | ₹1,445.80 | −7% | +0.38% | held |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 8.8 yrs | 9.40% | Dec 2014 | ₹321.00 | +317% | +0.38% | 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 |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 3.0 yrs | 2.44% | Sep 2023 | ₹951.90 | +41% | +0.37% | held |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 2.8 yrs | 3.02% | Sep 2023 | ₹951.90 | +41% | +0.37% | added |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 3.8 yrs | 4.66% | Nov 2022 | ₹952.90 | +41% | +0.37% | held |
| Mahindra Manulife Large Cap Fund Large Cap · held 7.0 yrs | 9.52% | Sep 2019 | ₹433.70 | +209% | +0.37% | trimmed |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 12 yrs | 3.05% | Feb 2015 | ₹314.68 | +325% | +0.37% | held |
| Axis Flexi Cap Fund Flexi Cap · held 5.3 yrs | 7.85% | Jan 2021 | ₹537.00 | +149% | +0.36% | 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
+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.