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 |
|---|---|---|---|---|---|---|
| Quant Focused Fund Focused · held 2.3 yrs | 0 | Oct 2019 | ₹463.05 | +189% | — | exited Jun 2026 |
| Quant Large & Mid Cap Fund Large & Mid Cap · held 1.3 yrs | 0 | Oct 2019 | ₹463.05 | +189% | — | exited May 2026 |
| Axis Large Cap Fund Large Cap · held 5.9 yrs | 9.52% | Dec 2019 | ₹538.90 | +148% | +0.46% | trimmed |
| Axis Nifty 50 ETF Equity ETF · held 5.9 yrs | 9.45% | Dec 2019 | ₹538.90 | +148% | +1.15% | trimmed |
| Motilal Oswal Nifty 50 Index Fund Index Funds · held 6.8 yrs | 9.45% | Dec 2019 | ₹538.90 | +148% | +1.14% | added |
| Axis Focused Fund Focused · held 5.2 yrs | 8.21% | Dec 2019 | ₹538.90 | +148% | +0.62% | held |
| Tata Focused Fund Focused · held 6.8 yrs | 7.72% | Dec 2019 | ₹538.90 | +148% | +1.09% | held |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 7.68% | Dec 2019 | ₹538.90 | +148% | +0.94% | added |
| Axis Equity Savings Fund Equity Savings · held 5.9 yrs | 7.30% | Dec 2019 | ₹538.90 | +148% | +1.22% | added |
| Axis ELSS- Tax Saver Fund ELSS · held 2.9 yrs | 7.02% | Dec 2019 | ₹538.90 | +148% | -0.24% | trimmed |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.9 yrs | 6.08% | Dec 2019 | ₹538.90 | +148% | +0.70% | held |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs | 5.82% | Dec 2019 | ₹538.90 | +148% | -0.38% | trimmed |
| Axis Aggressive Hybrid Fund Aggressive Hybrid · held 5.9 yrs | 5.07% | Dec 2019 | ₹538.90 | +148% | +0.26% | trimmed |
| Axis Multicap Fund Multi Cap · held 5.2 yrs | 3.57% | Dec 2019 | ₹538.90 | +148% | +0.10% | added |
| Axis Arbitrage Fund Arbitrage · held 5.5 yrs | 3.46% | Dec 2019 | ₹538.90 | +148% | -0.64% | trimmed |
| Axis Midcap Fund Mid Cap · held 5.9 yrs | 1.79% | Dec 2019 | ₹538.90 | +148% | +1.33% | added |
| Axis Conservative Hybrid Fund Conservative Hybrid · held 5.9 yrs | 1.73% | Dec 2019 | ₹538.90 | +148% | +0.14% | trimmed |
| Quantum Nifty 50 ETF Other ETFs · held 6.7 yrs | 9.45% | Jan 2020 | ₹525.65 | +155% | +1.14% | added |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 6.4 yrs | 4.53% | Jan 2020 | ₹525.65 | +155% | +0.77% | added |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs | 7.79% | Feb 2020 | ₹497.25 | +169% | -1.15% | trimmed |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid · held 6.6 yrs | 5.29% | Feb 2020 | ₹497.25 | +169% | -0.43% | trimmed |
| ITI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.6 yrs | 4.21% | Feb 2020 | ₹497.25 | +169% | +0.60% | held |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.4 yrs | 3.30% | Mar 2020 | ₹323.75 | +314% | +0.50% | added |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 6.3 yrs | 9.90% | May 2020 | ₹331.95 | +303% | +1.07% | held |
| Axis Retirement Fund - Dynamic Plan Retirement · held 5.8 yrs | 5.59% | Jun 2020 | ₹351.45 | +281% | -0.11% | trimmed |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 3.80% | Aug 2020 | ₹394.60 | +239% | -0.01% | held |
| UTI Nifty Bank ETF Equity ETF · held 5.9 yrs | 14.85% | Sep 2020 | ₹354.75 | +277% | +1.24% | trimmed |
| HSBC Focused Fund Focused · held 4.8 yrs | 8.13% | Sep 2020 | ₹354.75 | +277% | +0.42% | held |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 3.3 yrs | 6.76% | Sep 2020 | ₹354.75 | +277% | +0.30% | held |
| Invesco India Focused Fund Focused · held 5.9 yrs | 8.73% | Oct 2020 | ₹392.60 | +241% | -0.21% | added |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 5.8 yrs | 7.98% | Oct 2020 | ₹392.60 | +241% | +0.96% | held |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS · held 4.1 yrs | 4.52% | Oct 2020 | ₹392.60 | +241% | +1.47% | added |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 5.9 yrs | 3.41% | Oct 2020 | ₹392.60 | +241% | -0.10% | held |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 4.9 yrs | 1.34% | Oct 2020 | ₹392.60 | +241% | +0.56% | added |
| Axis NIFTY Bank ETF Equity ETF · held 5.4 yrs | 14.85% | Nov 2020 | ₹473.35 | +183% | +1.24% | trimmed |
| ITI Large Cap Fund Large Cap · held 5.8 yrs | 6.92% | Dec 2020 | ₹535.05 | +150% | +0.89% | held |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 4.3 yrs | 3.75% | Dec 2020 | ₹535.05 | +150% | -0.48% | trimmed |
| DSP Midcap Fund Mid Cap · held 3.7 yrs | 1.95% | Dec 2020 | ₹535.05 | +150% | +0.15% | held |
| Mahindra Manulife Focused Fund Focused · held 4.9 yrs | 9.03% | Jan 2021 | ₹537.00 | +149% | -0.13% | trimmed |
| Axis Flexi Cap Fund Flexi Cap · held 5.3 yrs | 7.85% | Jan 2021 | ₹537.00 | +149% | +0.36% | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 5.7 yrs | 7.67% | Jan 2021 | ₹537.00 | +149% | +0.50% | trimmed |
| Tata Flexi Cap Fund Flexi Cap · held 5.4 yrs | 6.36% | Jan 2021 | ₹537.00 | +149% | +0.87% | added |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 5.7 yrs | 5.97% | Jan 2021 | ₹537.00 | +149% | +0.47% | held |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic · held 5.5 yrs | 6.75% | Mar 2021 | ₹582.10 | +130% | +0.58% | held |
| Quant ELSS Tax Saver Fund ELSS · held 2.3 yrs | 9.85% | Apr 2021 | ₹600.50 | +123% | +0.72% | trimmed |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 5.4 yrs | 9.28% | Apr 2021 | ₹600.50 | +123% | +0.96% | held |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.3 yrs | 3.04% | May 2021 | ₹662.75 | +102% | -0.38% | trimmed |
| quant Quantamental Fund Sectoral/ Thematic · held 1.2 yrs | 0 | May 2021 | ₹662.75 | +102% | — | exited Jun 2026 |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds · held 5.3 yrs | 2.09% | Jun 2021 | ₹630.90 | +112% | +0.23% | added |
| Quant Mid Cap Fund Mid Cap · held 1.4 yrs | 0 | Jun 2021 | ₹630.90 | +112% | — | exited Jul 2026 |
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.