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 |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty Bank ETF Equity ETF · held 3.2 yrs | 14.85% | Jul 2023 | ₹998.30 | +34% | +1.24% | added |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.1 yrs | 14.72% | Jul 2023 | ₹998.30 | +34% | +1.24% | added |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs | 11.38% | Jul 2023 | ₹998.30 | +34% | +1.24% | added |
| WhiteOak Capital Large Cap Fund Large Cap · held 3.0 yrs | 10.01% | Jul 2023 | ₹998.30 | +34% | +0.36% | trimmed |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 3.0 yrs | 8.74% | Jul 2023 | ₹998.30 | +34% | +0.69% | added |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs | 8.40% | Jul 2023 | ₹998.30 | +34% | +0.32% | held |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.2 yrs | 7.10% | Jul 2023 | ₹998.30 | +34% | -0.68% | trimmed |
| Axis Retirement Fund - Aggressive Plan Retirement · held 3.2 yrs | 5.11% | Jul 2023 | ₹998.30 | +34% | +0.29% | trimmed |
| LIC MF Focused Fund Focused · held 1.1 yrs | 3.94% | Jul 2023 | ₹998.30 | +34% | -0.74% | trimmed |
| LIC MF Dividend Yield Fund Dividend Yield · held 3.2 yrs | 3.84% | Jul 2023 | ₹998.30 | +34% | +0.17% | held |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs | 2.68% | Jul 2023 | ₹998.30 | +34% | +0.08% | added |
| LIC MF Value Fund Value · held 3.1 yrs | 2.14% | Jul 2023 | ₹998.30 | +34% | +0.15% | added |
| LIC MF Equity Savings Fund Equity Savings · held 2.7 yrs | 1.05% | Jul 2023 | ₹998.30 | +34% | +0.05% | held |
| quant Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 7 mo | 0 | Jul 2023 | ₹998.30 | +34% | — | exited May 2026 |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 6.87% | Aug 2023 | ₹958.75 | +40% | +0.63% | trimmed |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 3.1 yrs | 5.78% | Aug 2023 | ₹958.75 | +40% | +0.36% | added |
| Mirae Asset Multicap Fund Multi Cap · held 3.1 yrs | 3.79% | Aug 2023 | ₹958.75 | +40% | +0.33% | added |
| Canara Robeco Multi Cap Fund Multi Cap · held 3.1 yrs | 3.70% | Aug 2023 | ₹958.75 | +40% | +0.08% | held |
| quant BFSI Fund Sectoral/ Thematic · held 6 mo | 0 | Aug 2023 | ₹958.75 | +40% | — | exited Jul 2026 |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.8 yrs | 11.40% | Sep 2023 | ₹951.90 | +41% | +1.25% | trimmed |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs | 11.37% | Sep 2023 | ₹951.90 | +41% | +1.24% | trimmed |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS · held 2.8 yrs | 9.44% | Sep 2023 | ₹951.90 | +41% | +1.13% | trimmed |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 5.29% | Sep 2023 | ₹951.90 | +41% | +0.62% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 5.19% | Sep 2023 | ₹951.90 | +41% | +0.56% | added |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 2.8 yrs | 3.02% | Sep 2023 | ₹951.90 | +41% | +0.37% | added |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 3.0 yrs | 2.44% | Sep 2023 | ₹951.90 | +41% | +0.37% | held |
| Nippon India Innovation Fund Sectoral/ Thematic · held 3.0 yrs | 2.34% | Sep 2023 | ₹951.90 | +41% | -0.21% | trimmed |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 2.8 yrs | 5.57% | Oct 2023 | ₹915.35 | +46% | +0.76% | added |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.5 yrs | 5.51% | Oct 2023 | ₹915.35 | +46% | -0.59% | trimmed |
| BANDHAN RETIREMENT FUND Retirement · held 2.8 yrs | 4.80% | Oct 2023 | ₹915.35 | +46% | +0.63% | held |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.5 yrs | 5.97% | Nov 2023 | ₹934.95 | +43% | +0.24% | held |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs | 3.90% | Nov 2023 | ₹934.95 | +43% | +0.31% | added |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds · held 2.8 yrs | 13.09% | Dec 2023 | ₹996.60 | +34% | -1.74% | trimmed |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 2.7 yrs | 9.94% | Dec 2023 | ₹996.60 | +34% | +0.72% | added |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 6.06% | Dec 2023 | ₹996.60 | +34% | +0.80% | added |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 2.8 yrs | 4.63% | Dec 2023 | ₹996.60 | +34% | +0.39% | added |
| Bajaj Finserv Nifty Bank ETF Other ETFs · held 2.7 yrs | 14.84% | Jan 2024 | ₹1,028.15 | +30% | +1.24% | trimmed |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs | 9.44% | Jan 2024 | ₹1,028.15 | +30% | +1.14% | added |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 9.29% | Jan 2024 | ₹1,028.15 | +30% | +1.03% | trimmed |
| Motilal Oswal Large Cap Fund Large Cap · held 2.7 yrs | 7.76% | Jan 2024 | ₹1,028.15 | +30% | +0.99% | held |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 6.87% | Jan 2024 | ₹1,028.15 | +30% | +0.94% | added |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 2.6 yrs | 4.79% | Jan 2024 | ₹1,028.15 | +30% | +0.48% | trimmed |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 4.59% | Jan 2024 | ₹1,028.15 | +30% | +0.31% | held |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 2.09% | Jan 2024 | ₹1,028.15 | +30% | +0.23% | trimmed |
| QUANTUM SMALL CAP FUND Small Cap · held 2.5 yrs | 0 | Jan 2024 | ₹1,028.15 | +30% | — | exited Jun 2026 |
| Nippon India Nifty Bank Index Fund Index Funds · held 2.6 yrs | 14.84% | Feb 2024 | ₹1,052.20 | +27% | +1.24% | added |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds · held 2.6 yrs | 13.10% | Feb 2024 | ₹1,052.20 | +27% | -1.76% | trimmed |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 2.5 yrs | 12.94% | Feb 2024 | ₹1,052.20 | +27% | +0.63% | added |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 2.6 yrs | 8.36% | Feb 2024 | ₹1,052.20 | +27% | +1.71% | added |
| DSP Multi Cap Fund Multi Cap · held 2.5 yrs | 5.63% | Feb 2024 | ₹1,052.20 | +27% | +1.80% | 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.
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.