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 ELSS Tax Saver Fund ELSS · held 2.3 yrs | 9.85% | Apr 2021 | ₹600.50 | +123% | +0.72% | trimmed |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 2.7 yrs | 9.94% | Dec 2023 | ₹996.60 | +34% | +0.72% | added |
| UTI Focused Fund (30 stocks) Focused · held 5.0 yrs | 9.47% | Aug 2021 | ₹719.05 | +86% | +0.72% | trimmed |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 5.1 yrs | 13.98% | Aug 2021 | ₹719.05 | +86% | +0.72% | held |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 4.7 yrs | 7.79% | Dec 2021 | ₹740.15 | +81% | +0.72% | trimmed |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 6.11% | Feb 2025 | ₹1,204.10 | +11% | +0.71% | trimmed |
| Canara Robeco Focused Fund Focused · held 4.8 yrs | 9.18% | Sep 2021 | ₹700.85 | +91% | +0.71% | added |
| ITI Multi Cap Fund Multi Cap · held 6.2 yrs | 3.71% | May 2019 | ₹423.70 | +216% | +0.71% | added |
| Quant Infrastructure Fund Sectoral/ Thematic · held 2.7 yrs | 4.87% | Apr 2019 | ₹407.50 | +229% | +0.70% | held |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.9 yrs | 6.08% | Dec 2019 | ₹538.90 | +148% | +0.70% | held |
| Nippon India Quant Fund Sectoral/ Thematic · held 9.8 yrs | 7.49% | Dec 2014 | ₹321.00 | +317% | +0.70% | held |
| UTI - Dividend Yield Fund Dividend Yield · held 12 yrs | 5.97% | Dec 2014 | ₹321.00 | +317% | +0.70% | held |
| Union Multicap Fund Multi Cap · held 2.2 yrs | 4.48% | Jul 2024 | ₹1,214.90 | +10% | +0.70% | added |
| Quant Multi Cap Fund Multi Cap · held 2.4 yrs | 5.39% | Oct 2019 | ₹463.05 | +189% | +0.70% | held |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 7.5 yrs | 6.64% | Mar 2019 | ₹400.50 | +234% | +0.69% | held |
| DSP ELSS Tax Saver Fund ELSS · held 12 yrs | 9.96% | Dec 2014 | ₹321.00 | +317% | +0.69% | trimmed |
| DSP Large Cap Fund Large Cap · held 7.9 yrs | 10.15% | Aug 2018 | ₹342.60 | +291% | +0.69% | trimmed |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 3.0 yrs | 8.74% | Jul 2023 | ₹998.30 | +34% | +0.69% | added |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 12 yrs | 14.16% | Dec 2014 | ₹321.00 | +317% | +0.68% | trimmed |
| BANDHAN Flexi Cap Fund Flexi Cap · held 4.9 yrs | 8.00% | Sep 2021 | ₹700.85 | +91% | +0.68% | trimmed |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 3.3 yrs | 2.37% | May 2023 | ₹949.15 | +41% | +0.68% | added |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 3.77% | Apr 2024 | ₹1,150.40 | +16% | +0.68% | added |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 4.7 yrs | 7.41% | Dec 2021 | ₹740.15 | +81% | +0.68% | trimmed |
| Franklin India Dividend Yield Fund Dividend Yield · held 5.8 yrs | 4.46% | Dec 2014 | ₹321.00 | +317% | +0.67% | held |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 3.3 yrs | 6.29% | May 2023 | ₹949.15 | +41% | +0.66% | held |
| Nippon India Flexi Cap Fund Flexi Cap · held 5.1 yrs | 7.29% | Aug 2021 | ₹719.05 | +86% | +0.65% | held |
| UTI Value Fund Value · held 12 yrs | 6.49% | Dec 2014 | ₹321.00 | +317% | +0.65% | trimmed |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 9.7 yrs | 10.57% | Jan 2016 | ₹209.23 | +540% | +0.64% | held |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 4.35% | Dec 2014 | ₹321.00 | +317% | +0.64% | held |
| Mirae Asset Flexi Cap Fund Flexi Cap · held 3.6 yrs | 5.74% | Feb 2023 | ₹854.85 | +57% | +0.63% | added |
| BANDHAN ELSS - Tax Saver Fund ELSS · held 4.1 yrs | 5.64% | Sep 2021 | ₹700.85 | +91% | +0.63% | held |
| BANDHAN RETIREMENT FUND Retirement · held 2.8 yrs | 4.80% | Oct 2023 | ₹915.35 | +46% | +0.63% | held |
| HDFC Children's Fund Children's · held 1.8 yrs | 7.07% | Nov 2024 | ₹1,300.10 | +3% | +0.63% | held |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 6.87% | Aug 2023 | ₹958.75 | +40% | +0.63% | trimmed |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 2.5 yrs | 12.94% | Feb 2024 | ₹1,052.20 | +27% | +0.63% | added |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 11 yrs | 9.34% | Dec 2014 | ₹321.00 | +317% | +0.63% | trimmed |
| Axis Focused Fund Focused · held 5.2 yrs | 8.21% | Dec 2019 | ₹538.90 | +148% | +0.62% | held |
| Baroda BNP Paribas Business Cycle Fund Sectoral/ Thematic · held 3.3 yrs | 5.70% | May 2023 | ₹949.15 | +41% | +0.62% | held |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 4.8 yrs | 6.80% | Sep 2021 | ₹700.85 | +91% | +0.62% | held |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 5.29% | Sep 2023 | ₹951.90 | +41% | +0.62% | added |
| BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 3.3 yrs | 5.19% | May 2023 | ₹949.15 | +41% | +0.61% | held |
| Invesco India Aggressive Hybrid Fund Aggressive Hybrid · held 8.3 yrs | 5.24% | Jun 2018 | ₹275.40 | +386% | +0.61% | held |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 yrs | 6.00% | Dec 2014 | ₹321.00 | +317% | +0.61% | held |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo | 8.00% | Apr 2026 | ₹1,263.40 | +6% | +0.61% | added |
| DSP MSCI INDIA ETF Other ETFs · held 10 mo | 5.75% | Nov 2025 | ₹1,388.80 | −4% | +0.60% | 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 |
| Axis BSE India Sector Leaders Index Fund Equity Funds · held 7 mo | 5.36% | Feb 2026 | ₹1,378.90 | −3% | +0.59% | trimmed |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 4.8 yrs | 8.46% | Aug 2021 | ₹719.05 | +86% | +0.59% | trimmed |
| Motilal Oswal BSE Low Volatility ETF Other ETFs · held 4.0 yrs | 4.31% | Sep 2022 | ₹862.00 | +55% | +0.59% | added |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 11 yrs | 3.76% | Dec 2014 | ₹321.00 | +317% | +0.58% | 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
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.