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 |
|---|---|---|---|---|---|---|
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 5.92% | Feb 2026 | ₹1,378.90 | −3% | +0.90% | added |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 3.8 yrs | 10.57% | Dec 2022 | ₹890.85 | +50% | +0.90% | trimmed |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 10.79% | Mar 2026 | ₹1,205.90 | +11% | +0.89% | added |
| ITI Large Cap Fund Large Cap · held 5.8 yrs | 6.92% | Dec 2020 | ₹535.05 | +150% | +0.89% | held |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 4.3 yrs | 3.94% | Jun 2022 | ₹707.20 | +89% | +0.88% | added |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 10.05% | Dec 2024 | ₹1,281.65 | +4% | +0.87% | held |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 3.67% | Mar 2024 | ₹1,093.30 | +22% | +0.87% | added |
| Tata Flexi Cap Fund Flexi Cap · held 5.4 yrs | 6.36% | Jan 2021 | ₹537.00 | +149% | +0.87% | added |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 4.8 yrs | 7.75% | Nov 2021 | ₹714.35 | +87% | +0.86% | held |
| 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 |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 5.32% | Apr 2024 | ₹1,150.40 | +16% | +0.85% | added |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 12 yrs | 13.58% | Dec 2014 | ₹321.00 | +317% | +0.85% | trimmed |
| Franklin India ELSS Tax Saver Fund ELSS · held 11 yrs | 7.71% | Dec 2014 | ₹321.00 | +317% | +0.84% | held |
| Bandhan Business Cycle Fund Sectoral/ Thematic · held 1.2 yrs | 4.28% | Jul 2025 | ₹1,481.40 | −10% | +0.84% | trimmed |
| UTI ELSS Tax Saver Fund ELSS · held 11 yrs | 7.31% | Dec 2015 | ₹237.59 | +464% | +0.84% | held |
| Aditya Birla Sun Life Focused Fund Focused · held 12 yrs | 5.92% | Dec 2014 | ₹321.00 | +317% | +0.84% | added |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 13.03% | Dec 2025 | ₹1,342.90 | −0% | +0.83% | added |
| LIC MF ELSS Tax Saver Fund ELSS · held 10 yrs | 8.60% | May 2016 | ₹222.41 | +502% | +0.83% | held |
| Tata India Innovation Fund Sectoral/ Thematic · held 1.8 yrs | 5.16% | Nov 2024 | ₹1,300.10 | +3% | +0.83% | held |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 8.00% | Jun 2025 | ₹1,445.80 | −7% | +0.83% | held |
| 360 ONE MSCI India ETF Other ETFs · held 4 mo | 5.69% | May 2026 | ₹1,256.40 | +7% | +0.82% | added |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 3.3 yrs | 2.57% | May 2023 | ₹949.15 | +41% | +0.82% | added |
| Canara Robeco Large Cap Fund Large Cap · held 4.8 yrs | 8.59% | Sep 2021 | ₹700.85 | +91% | +0.82% | held |
| Sundaram Value Fund Value · held 1.0 yrs | 5.99% | Sep 2025 | ₹1,348.00 | −1% | +0.81% | held |
| Sundaram ELSS Tax Saver Fund ELSS · held 4.7 yrs | 6.68% | Dec 2021 | ₹740.15 | +81% | +0.81% | held |
| 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 |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic · held 1.6 yrs | 9.87% | Jan 2025 | ₹1,252.80 | +7% | +0.80% | trimmed |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid · held 4.8 yrs | 5.00% | Sep 2021 | ₹700.85 | +91% | +0.79% | added |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs | 7.23% | Sep 2021 | ₹700.85 | +91% | +0.79% | held |
| HSBC Large Cap Fund Large Cap · held 5.2 yrs | 9.01% | Sep 2018 | ₹305.55 | +338% | +0.79% | held |
| LIC MF Multi Cap Fund Multi Cap · held 6.5 yrs | 3.56% | Jun 2018 | ₹275.40 | +386% | +0.79% | added |
| Canara Robeco Value Fund Value · held 4.8 yrs | 7.65% | Sep 2021 | ₹700.85 | +91% | +0.78% | held |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 5.58% | Apr 2024 | ₹1,150.40 | +16% | +0.78% | held |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 9.4 yrs | 8.21% | Jan 2016 | ₹209.23 | +540% | +0.78% | held |
| Mirae Asset Large Cap Fund Large Cap · held 5.1 yrs | 8.97% | Aug 2021 | ₹719.05 | +86% | +0.78% | trimmed |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation · held 1.8 yrs | 3.95% | Dec 2024 | ₹1,281.65 | +4% | +0.77% | added |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 6.4 yrs | 4.53% | Jan 2020 | ₹525.65 | +155% | +0.77% | added |
| UTI Children's Equity Fund Children's · held 12 yrs | 7.67% | Dec 2014 | ₹321.00 | +317% | +0.77% | held |
| 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 |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 4.87% | Dec 2014 | ₹321.00 | +317% | +0.76% | added |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs | 7.45% | Aug 2018 | ₹342.60 | +291% | +0.76% | held |
| SBI Dividend Yield Fund Dividend Yield · held 1.3 yrs | 6.88% | May 2025 | ₹1,445.80 | −7% | +0.76% | held |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 2.8 yrs | 5.57% | Oct 2023 | ₹915.35 | +46% | +0.76% | added |
| UTI Quant Fund Sectoral/ Thematic · held 1.7 yrs | 4.41% | Jan 2025 | ₹1,252.80 | +7% | +0.74% | trimmed |
| UTI Retirement Fund Retirement · held 12 yrs | 3.17% | Dec 2014 | ₹321.00 | +317% | +0.74% | added |
| BANDHAN MULTI CAP FUND Multi Cap · held 3.4 yrs | 3.31% | Mar 2023 | ₹877.25 | +53% | +0.73% | added |
| DSP Nifty Top 10 Equal Weight ETF Other ETFs · held 2.0 yrs | 10.67% | Sep 2024 | ₹1,273.00 | +5% | +0.73% | trimmed |
| DSP Nifty Top 10 Equal Weight Index Fund Index Funds · held 2.0 yrs | 10.67% | Sep 2024 | ₹1,273.00 | +5% | +0.73% | trimmed |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.4 yrs | 6.70% | Apr 2022 | ₹743.30 | +80% | +0.73% | held |
| Franklin India Flexi Cap Fund Flexi Cap · held 8.0 yrs | 6.67% | Jul 2018 | ₹304.25 | +340% | +0.73% | 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
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| quant Large Cap Fund Large Cap | -8.53% | 0 · left Jul 2026 | Jan 2023 | +61% |
| Quant Aggressive Hybrid Fund Aggressive Hybrid | -8.43% | 0 · left Jul 2026 | Oct 2019 | +189% |
| quant Equity Savings Fund Equity Savings | -7.73% | 0 · left May 2026 | Sep 2025 | −1% |
| Quant Focused Fund Focused | -6.96% | 0 · left Jun 2026 | Oct 2019 | +189% |
| quant Momentum Fund Sectoral/ Thematic | -5.08% | 0 · left May 2026 | Jan 2026 | −1% |
| quant Quantamental Fund Sectoral/ Thematic | -5.03% | 0 · left Jun 2026 | May 2021 | +102% |
| SBI Long Term Advantage Fund - Series V ELSS | -4.97% | 0 · left Jul 2026 | Aug 2018 | +291% |
| Motilal Oswal Multi Cap Fund Multi Cap | -4.29% | 0 · left Jul 2026 | Sep 2025 | −1% |
| BANK OF INDIA ARBITRAGE FUND Arbitrage | -4.17% | 0 · left Jun 2026 | Jun 2022 | +89% |
| Quant Mid Cap Fund Mid Cap | -4.05% | 0 · left Jul 2026 | Jun 2021 | +112% |
| quant BFSI Fund Sectoral/ Thematic | -3.80% | 0 · left Jul 2026 | Aug 2023 | +40% |
| SBI Long Term Advantage Fund - Series VI ELSS | -3.78% | 0 · left Jul 2026 | Aug 2018 | +291% |
| quant Business Cycle Fund Sectoral/ Thematic | -2.15% | 0 · left Jun 2026 | Nov 2025 | −4% |
| ITI Arbitrage Fund Arbitrage | -1.89% | 0 · left May 2026 | Sep 2019 | +209% |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic | -0.70% | 0 · left Jun 2026 | Feb 2026 | −3% |
| Axis Consumption Fund Sectoral/ Thematic | -0.65% | 0 · left Jun 2026 | Sep 2024 | +5% |
| ICICI Prudential Small Cap Fund Small Cap | -0.44% | 0 · left Jul 2026 | Dec 2014 | +317% |
| QUANTUM SMALL CAP FUND Small Cap | -0.27% | 0 · left Jun 2026 | Jan 2024 | +30% |
| Quant Large & Mid Cap Fund Large & Mid Cap | -0.17% | 0 · left May 2026 | Oct 2019 | +189% |
| quant Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | -0.10% | 0 · left May 2026 | Jul 2023 | +34% |
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.