ICICI BANK LTD.
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 |
|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 3.1 yrs | 5.78% | Aug 2023 | ₹958.75 | +40% | +0.36% | added |
| HDFC Flexi Cap Fund Flexi Cap · held 2.4 yrs | 9.19% | Apr 2024 | ₹1,150.40 | +16% | +0.36% | held |
| Nippon India Focused Fund Focused · held 9.9 yrs | 8.92% | Mar 2015 | ₹286.82 | +367% | +0.36% | trimmed |
| WhiteOak Capital Large Cap Fund Large Cap · held 3.0 yrs | 10.01% | Jul 2023 | ₹998.30 | +34% | +0.36% | trimmed |
| Franklin India Multi-Factor Fund Sectoral/ Thematic · held 9 mo | 4.99% | Dec 2025 | ₹1,342.90 | −0% | +0.36% | added |
| ICICI Prudential Innovation Fund Sectoral/ Thematic · held 3.3 yrs | 4.97% | May 2023 | ₹949.15 | +41% | +0.35% | held |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 3.3 yrs | 3.91% | May 2023 | ₹949.15 | +41% | +0.35% | held |
| UTI Children's Hybrid Fund Children's · held 8.3 yrs | 2.94% | May 2018 | ₹285.80 | +368% | +0.35% | held |
| Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) Sectoral/ Thematic · held 5.0 yrs | 2.17% | Aug 2021 | ₹719.05 | +86% | +0.34% | held |
| Axis Business Cycles Fund Sectoral/ Thematic · held 3.4 yrs | 3.72% | Mar 2023 | ₹877.25 | +53% | +0.34% | held |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 3.80% | Apr 2024 | ₹1,150.40 | +16% | +0.34% | held |
| Union Retirement Fund Retirement · held 2.2 yrs | 6.05% | Jul 2024 | ₹1,214.90 | +10% | +0.34% | held |
| Mirae Asset Equity Savings Fund Equity Savings · held 5.1 yrs | 3.52% | Aug 2021 | ₹719.05 | +86% | +0.34% | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 5.21% | Dec 2014 | ₹321.00 | +317% | +0.33% | trimmed |
| HSBC ELSS Tax saver Fund ELSS · held 3.8 yrs | 3.97% | Nov 2022 | ₹952.90 | +41% | +0.33% | held |
| ITI Large & Mid Cap Fund Large & Mid Cap · held 2.0 yrs | 2.37% | Sep 2024 | ₹1,273.00 | +5% | +0.33% | held |
| Invesco India ELSS Tax Saver Fund ELSS · held 10 yrs | 3.67% | Dec 2015 | ₹237.59 | +464% | +0.33% | added |
| Mirae Asset Multicap Fund Multi Cap · held 3.1 yrs | 3.79% | Aug 2023 | ₹958.75 | +40% | +0.33% | added |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs | 8.40% | Jul 2023 | ₹998.30 | +34% | +0.32% | held |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 4.59% | Jan 2024 | ₹1,028.15 | +30% | +0.31% | held |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs | 3.90% | Nov 2023 | ₹934.95 | +43% | +0.31% | added |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 3.7 yrs | 2.48% | Jan 2023 | ₹831.90 | +61% | +0.31% | held |
| Franklin India Multi Asset Allocation Fund Multi Asset Allocation · held 1.1 yrs | 3.03% | Aug 2025 | ₹1,397.80 | −4% | +0.31% | held |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 2.03% | Oct 2025 | ₹1,345.30 | −0% | +0.31% | added |
| Axis Children's Fund Childrens' · held 2.0 yrs | 5.04% | Sep 2024 | ₹1,273.00 | +5% | +0.30% | trimmed |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 3.3 yrs | 6.76% | Sep 2020 | ₹354.75 | +277% | +0.30% | held |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 5.1 yrs | 3.90% | Aug 2021 | ₹719.05 | +86% | +0.29% | held |
| Axis Retirement Fund - Aggressive Plan Retirement · held 3.2 yrs | 5.11% | Jul 2023 | ₹998.30 | +34% | +0.29% | trimmed |
| HSBC Flexi Cap Fund Flexi Cap · held 4.4 yrs | 4.49% | Sep 2018 | ₹305.55 | +338% | +0.29% | held |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.3 yrs | 2.87% | May 2024 | ₹1,121.05 | +19% | +0.28% | held |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 5.0 yrs | 11.46% | Aug 2021 | ₹719.05 | +86% | +0.27% | trimmed |
| Groww Value Fund Value · held 1.6 yrs | 5.28% | Mar 2023 | ₹877.25 | +53% | +0.26% | held |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 9.9 yrs | 2.09% | Nov 2014 | ₹318.98 | +320% | +0.26% | held |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 5.9 yrs | 5.07% | Dec 2019 | ₹538.90 | +148% | +0.26% | trimmed |
| Canara Robeco Consumption Fund Sectoral/ Thematic · held 4.8 yrs | 2.89% | Sep 2021 | ₹700.85 | +91% | +0.25% | held |
| Navi Large & Midcap Fund Large & Mid Cap · held 3.2 yrs | 2.42% | Sep 2022 | ₹862.00 | +55% | +0.25% | held |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 yrs | 4.07% | Dec 2014 | ₹321.00 | +317% | +0.25% | trimmed |
| 360 ONE Flexicap Fund Flexi Cap · held 3.3 yrs | 5.09% | Jun 2023 | ₹934.60 | +43% | +0.24% | held |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.5 yrs | 5.97% | Nov 2023 | ₹934.95 | +43% | +0.24% | held |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs · held 3.3 yrs | 4.10% | Jun 2023 | ₹934.60 | +43% | +0.23% | trimmed |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF · held 3.3 yrs | 4.10% | Jun 2023 | ₹934.60 | +43% | +0.23% | trimmed |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds · held 3.1 yrs | 4.09% | Jun 2023 | ₹934.60 | +43% | +0.23% | trimmed |
| DSP Nifty 50 Equal Weight ETF Other ETFs · held 4.8 yrs | 2.09% | Nov 2021 | ₹714.35 | +87% | +0.23% | trimmed |
| DSP Nifty 50 Equal Weight Index Fund Index Funds · held 8.8 yrs | 2.09% | Oct 2017 | ₹300.10 | +346% | +0.23% | held |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds · held 2.2 yrs | 4.09% | Jul 2024 | ₹1,214.90 | +10% | +0.23% | trimmed |
| HSBC Conservative Hybrid Fund Conservative Hybrid · held 5.7 yrs | 2.51% | Aug 2018 | ₹342.60 | +291% | +0.23% | held |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs | 3.68% | Oct 2024 | ₹1,292.25 | +4% | +0.23% | added |
| ITI Business Cycle Fund Sectoral/ Thematic · held 6 mo | 3.69% | Mar 2026 | ₹1,205.90 | +11% | +0.23% | held |
| LIC MF Aggressive Hybrid Fund Aggressive Hybrid · held 10 yrs | 4.47% | May 2016 | ₹222.41 | +502% | +0.23% | held |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs · held 1.3 yrs | 2.09% | May 2025 | ₹1,445.80 | −7% | +0.23% | added |
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.
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.