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 |
|---|---|---|---|---|---|---|
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 2.4 yrs | 5.23% | Mar 2024 | ₹1,093.30 | +22% | +0.58% | added |
| Bandhan BSE India Sector Leaders Index Fund Index Funds · held 1.0 yrs | 5.36% | Sep 2025 | ₹1,348.00 | −1% | +0.58% | trimmed |
| DSP Value Fund Value · held 2.5 yrs | 7.92% | Dec 2021 | ₹740.15 | +81% | +0.58% | added |
| HDFC BSE India Sector Leaders Index Fund Index Funds · held 10 mo | 5.35% | Nov 2025 | ₹1,388.80 | −4% | +0.58% | trimmed |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic · held 5.5 yrs | 6.75% | Mar 2021 | ₹582.10 | +130% | +0.58% | held |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 11 yrs | 9.09% | Jun 2015 | ₹280.00 | +378% | +0.58% | trimmed |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS · held 7.5 yrs | 7.91% | Nov 2018 | ₹355.15 | +277% | +0.58% | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 5.19% | Jul 2024 | ₹1,214.90 | +10% | +0.57% | added |
| DSP Nifty 500 Index Fund Index Funds · held 8 mo | 5.19% | Jan 2026 | ₹1,355.00 | −1% | +0.57% | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 5.20% | Sep 2019 | ₹433.70 | +209% | +0.57% | added |
| Nippon India ELSS Tax Saver Fund ELSS · held 12 yrs | 7.41% | Feb 2015 | ₹314.68 | +325% | +0.57% | trimmed |
| Tata Childrens Fund Children's · held 11 yrs | 4.39% | Dec 2014 | ₹321.00 | +317% | +0.57% | held |
| UTI BSE Low Volatility Index Fund Equity Funds · held 4.0 yrs | 4.29% | Sep 2022 | ₹862.00 | +55% | +0.57% | trimmed |
| Aditya Birla Sun Life MSCI India ETF Equity ETF · held 7 mo | 5.75% | Feb 2026 | ₹1,378.90 | −3% | +0.57% | added |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 4.9 yrs | 1.34% | Oct 2020 | ₹392.60 | +241% | +0.56% | added |
| Bandhan Focused Fund Focused · held 4.9 yrs | 4.93% | Sep 2021 | ₹700.85 | +91% | +0.56% | held |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 5.7 yrs | 2.35% | May 2016 | ₹222.41 | +502% | +0.56% | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 5.19% | Sep 2023 | ₹951.90 | +41% | +0.56% | added |
| Parag Parikh Flexi Cap Fund Flexi Cap · held 5.0 yrs | 5.67% | Sep 2021 | ₹700.85 | +91% | +0.56% | held |
| SBI Nifty 500 Index Fund Index Funds · held 2.0 yrs | 5.19% | Sep 2024 | ₹1,273.00 | +5% | +0.56% | trimmed |
| ICICI Prudential Nifty 500 Index Fund Index Funds · held 1.8 yrs | 5.19% | Dec 2024 | ₹1,281.65 | +4% | +0.55% | added |
| ITI Flexi Cap Fund Flexi Cap · held 3.6 yrs | 4.80% | Feb 2023 | ₹854.85 | +57% | +0.55% | added |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 7.2 yrs | 3.31% | Dec 2014 | ₹321.00 | +317% | +0.55% | added |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.3 yrs | 1.96% | May 2023 | ₹949.15 | +41% | +0.54% | added |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 3.3 yrs | 1.98% | May 2023 | ₹949.15 | +41% | +0.54% | added |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 7.3 yrs | 5.87% | Jan 2019 | ₹364.45 | +267% | +0.54% | held |
| Mirae Asset Aggressive Hybrid Fund Aggressive Hybrid · held 5.0 yrs | 5.02% | Aug 2021 | ₹719.05 | +86% | +0.54% | held |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs | 3.78% | Oct 2024 | ₹1,292.25 | +4% | +0.54% | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 3.78% | Mar 2024 | ₹1,093.30 | +22% | +0.53% | added |
| Mirae Asset ELSS Tax Saver Fund ELSS · held 5.1 yrs | 5.32% | Aug 2021 | ₹719.05 | +86% | +0.53% | held |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 10 yrs | 5.02% | Dec 2014 | ₹321.00 | +317% | +0.53% | held |
| Mirae Asset Nifty Total Market Index Fund Equity Funds · held 1.9 yrs | 4.96% | Oct 2024 | ₹1,292.25 | +4% | +0.52% | trimmed |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 4.8 yrs | 2.31% | Sep 2021 | ₹700.85 | +91% | +0.52% | added |
| Parag Parikh ELSS Tax Saver Fund ELSS · held 3.8 yrs | 5.14% | Nov 2022 | ₹952.90 | +41% | +0.52% | trimmed |
| TATA MULTICAP FUND Multi Cap · held 2.9 yrs | 2.09% | Nov 2018 | ₹355.15 | +277% | +0.52% | added |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 6.47% | Dec 2015 | ₹237.59 | +464% | +0.52% | trimmed |
| Axis Services Opportunities Fund Sectoral/ Thematic · held 1.2 yrs | 8.72% | Jul 2025 | ₹1,481.40 | −10% | +0.51% | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 4.96% | Aug 2024 | ₹1,229.20 | +9% | +0.51% | trimmed |
| ITI Focused Fund Focused · held 3.3 yrs | 5.11% | Jun 2023 | ₹934.60 | +43% | +0.51% | added |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds · held 4.0 yrs | 4.23% | Sep 2022 | ₹862.00 | +55% | +0.51% | trimmed |
| Groww Nifty Total Market Index Fund Equity Funds · held 1.8 yrs | 4.96% | Dec 2024 | ₹1,281.65 | +4% | +0.51% | added |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 5.7 yrs | 7.67% | Jan 2021 | ₹537.00 | +149% | +0.50% | trimmed |
| Helios Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 13.40% | Jun 2024 | ₹1,199.60 | +12% | +0.50% | held |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.4 yrs | 3.30% | Mar 2020 | ₹323.75 | +314% | +0.50% | added |
| Groww Aggressive Hybrid Fund Aggressive Hybrid · held 1.6 yrs | 4.11% | Mar 2023 | ₹877.25 | +53% | +0.49% | added |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 5.27% | May 2018 | ₹285.80 | +368% | +0.49% | held |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 4.9 yrs | 3.18% | Sep 2021 | ₹700.85 | +91% | +0.49% | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 5.27% | Jun 2024 | ₹1,199.60 | +12% | +0.49% | added |
| JM Large Cap Fund Large Cap · held 11 yrs | 4.88% | Nov 2014 | ₹318.98 | +320% | +0.49% | trimmed |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 11 yrs | 7.84% | Dec 2014 | ₹321.00 | +317% | +0.48% | trimmed |
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.