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% points 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 |
|---|---|---|---|---|---|---|
| UTI Conservative Hybrid Fund Conservative Hybrid · held 4.8 yrs | 1.63% | Oct 2021 | ₹802.05 | +67% | +0.18% points | trimmed |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 4.2 yrs | 1.61% | Aug 2018 | ₹342.60 | +291% | +0.02% points | held |
| Axis Momentum Fund Sectoral/ Thematic · held 1.4 yrs | 1.58% | Dec 2024 | ₹1,281.65 | +4% | −0.67% points | trimmed |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 8.9 yrs | 1.53% | Jan 2015 | ₹327.91 | +308% | +0.17% points | held |
| Nippon India Arbitrage Fund Arbitrage · held 10 yrs | 1.50% | Feb 2015 | ₹314.68 | +325% | −2.03% points | trimmed |
| WhiteOak Capital Consumption Opportunities Fund Sectoral/ Thematic · held 6 mo | 1.48% | Feb 2026 | ₹1,378.90 | −3% | −0.10% points | added |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid · held 2 mo | 1.41% | Oct 2015 | ₹251.82 | +432% | — | held |
| Nippon India Growth Mid Cap Fund Mid Cap · held 7.6 yrs | 1.39% | Dec 2014 | ₹321.00 | +317% | −0.46% points | trimmed |
| Groww Multicap Fund Multi Cap · held 1.4 yrs | 1.36% | Apr 2025 | ₹1,427.00 | −6% | −0.81% points | added |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration · held 4.9 yrs | 1.34% | Oct 2020 | ₹392.60 | +241% | +0.56% points | added |
| SBI CONSERVATIVE HYBRID FUND Conservative Hybrid · held 4.9 yrs | 1.31% | Oct 2018 | ₹355.00 | +277% | +1.31% points | entered |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.8 yrs | 1.27% | Dec 2024 | ₹1,281.65 | +4% | +0.06% points | added |
| SBI Retirement Benefit Fund - Conservative Plan Retirement · held 3.7 yrs | 1.26% | Jan 2023 | ₹831.90 | +61% | +0.12% points | trimmed |
| Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Conservative Hybrid · held 5.0 yrs | 1.23% | Aug 2021 | ₹719.05 | +86% | +0.15% points | held |
| ICICI Prudential Rural Opportunities Fund Sectoral/ Thematic · held 11 mo | 1.15% | Oct 2025 | ₹1,345.30 | −0% | +0.15% points | held |
| LIC MF Conservative Hybrid Fund Conservative Hybrid · held 9.5 yrs | 1.15% | May 2016 | ₹222.41 | +502% | −0.01% points | trimmed |
| WhiteOak Capital Dividend Yield Fund Dividend Yield · held 1 mo | 1.12% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage · held 1.4 yrs | 1.09% | Apr 2025 | ₹1,427.00 | −6% | −1.24% points | trimmed |
| BANDHAN MID CAP FUND Mid Cap · held 3.4 yrs | 1.09% | Mar 2023 | ₹877.25 | +53% | +0.20% points | added |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.8 yrs | 1.09% | Oct 2024 | ₹1,292.25 | +4% | −2.13% points | trimmed |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 4.2 yrs | 1.07% | May 2018 | ₹285.80 | +368% | −0.33% points | trimmed |
| LIC MF Equity Savings Fund Equity Savings · held 2.7 yrs | 1.05% | Jul 2023 | ₹998.30 | +34% | +0.05% points | held |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 1.04% | Apr 2024 | ₹1,150.40 | +16% | +0.14% points | added |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic · held 5.3 yrs | 1.04% | Mar 2019 | ₹400.50 | +234% | −1.48% points | trimmed |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds · held 4.7 yrs | 1.03% | Dec 2021 | ₹740.15 | +81% | +0.13% points | added |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 11 yrs | 1.02% | Dec 2014 | ₹321.00 | +317% | −1.44% points | trimmed |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 1.2 yrs | 0.98% | Jul 2025 | ₹1,481.40 | −10% | +0.03% points | held |
| Mahindra Manulife Manufacturing Fund Sectoral/ Thematic · held 3 mo | 0.96% | Jun 2026 | ₹1,375.20 | −3% | +0.96% points | entered |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 12 yrs | 0.82% | Dec 2014 | ₹321.00 | +317% | +0.09% points | held |
| BANK OF INDIA MID CAP TAX FUND Series 2 ELSS · held 2.6 yrs | 0.63% | Oct 2022 | ₹908.70 | +47% | +0.05% points | held |
| BARODA BNP PARIBAS CONSERVATIVE HYBRID FUND Conservative Hybrid · held 3.3 yrs | 0.62% | May 2023 | ₹949.15 | +41% | +0.08% points | held |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.8 yrs | 0.56% | Nov 2024 | ₹1,300.10 | +3% | −3.00% points | trimmed |
| Mirae Asset Arbitrage Fund Arbitrage · held 4.8 yrs | 0.55% | Aug 2021 | ₹719.05 | +86% | −1.11% points | trimmed |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.52% | Mar 2025 | ₹1,348.35 | −1% | +0.06% points | added |
| quant Arbitrage Fund Arbitrage · held 1.0 yrs | 0.52% | May 2025 | ₹1,445.80 | −7% | −0.45% points | held |
| ICICI Prudential Arbitrage Fund Arbitrage · held 8.3 yrs | 0.51% | Apr 2015 | ₹301.05 | +345% | +0.12% points | added |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.21% | Sep 2024 | ₹1,273.00 | +5% | +0.01% points | trimmed |
| Axis Consumption Fund Sectoral/ Thematic · held 1.8 yrs | 0 | Sep 2024 | ₹1,273.00 | +5% | — | exited Jun 2026 |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 2.2 yrs | 0 | Jun 2022 | ₹707.20 | +89% | — | exited Jun 2026 |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic · held 5 mo | 0 | Feb 2026 | ₹1,378.90 | −3% | — | exited Jun 2026 |
| ICICI Prudential Small Cap Fund Small Cap · held 4.5 yrs | 0 | Dec 2014 | ₹321.00 | +317% | — | exited Jul 2026 |
| ITI Arbitrage Fund Arbitrage · held 2.6 yrs | 0 | Sep 2019 | ₹433.70 | +209% | — | exited May 2026 |
| Motilal Oswal Multi Cap Fund Multi Cap · held 9 mo | 0 | Sep 2025 | ₹1,348.00 | −1% | — | exited Jul 2026 |
| QUANTUM SMALL CAP FUND Small Cap · held 2.5 yrs | 0 | Jan 2024 | ₹1,028.15 | +30% | — | exited Jun 2026 |
| Quant Aggressive Hybrid Fund Aggressive Hybrid · held 2.3 yrs | 0 | Oct 2019 | ₹463.05 | +189% | — | exited Jul 2026 |
| 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 |
| Quant Mid Cap Fund Mid Cap · held 1.4 yrs | 0 | Jun 2021 | ₹630.90 | +112% | — | exited Jul 2026 |
| SBI Long Term Advantage Fund - Series V ELSS · held 5.8 yrs | 0 | Aug 2018 | ₹342.60 | +291% | — | exited Jul 2026 |
| SBI Long Term Advantage Fund - Series VI ELSS · held 4.3 yrs | 0 | Aug 2018 | ₹342.60 | +291% | — | 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
+426.81% points
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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| JioBlackRock Arbitrage Fund Arbitrage | −5.89% points | 3.18% | Dec 2025 | −0% |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS | −4.74% points | 3.26% | May 2016 | +502% |
| Quant Flexi Cap Fund Flexi Cap | −3.97% points | 1.82% | Dec 2021 | +81% |
| Helios Arbitrage Fund Arbitrage | −3.94% points | 2.35% | Apr 2026 | +6% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | −3.00% points | 0.56% | Nov 2024 | +3% |
| SBI Arbitrage Fund Arbitrage | −2.96% points | 2.46% | Aug 2018 | +291% |
| Invesco India Arbitrage Fund Arbitrage | −2.22% points | 3.42% | Feb 2015 | +325% |
| HSBC Arbitrage Fund Arbitrage | −2.17% points | 3.91% | Nov 2022 | +41% |
| Quant Multi Asset Allocation Fund Multi Asset Allocation | −2.14% points | 5.80% | Sep 2021 | +91% |
| WhiteOak Capital Arbitrage Fund Arbitrage | −2.13% points | 1.09% | Oct 2024 | +4% |
| Groww Nifty Private Bank Index Fund Equity Funds | +2.04% points | 22.04% | May 2026 | +7% |
| Nippon India Arbitrage Fund Arbitrage | −2.03% points | 1.50% | Feb 2015 | +325% |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | −2.01% points | 10.79% | Aug 2018 | +291% |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs | +1.98% points | 22.38% | Apr 2026 | +6% |
| TRUSTMF ARBITRAGE FUND Arbitrage | −1.91% points | 2.28% | Sep 2025 | −1% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic | −1.85% points | 6.71% | Feb 2026 | −3% |
| Franklin India Equity Savings Fund Equity Savings | −1.78% points | 1.90% | Oct 2018 | +277% |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds | −1.76% points | 13.10% | Feb 2024 | +27% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | −1.74% points | 3.20% | Dec 2014 | +317% |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds | −1.74% points | 13.09% | Dec 2023 | +34% |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs | −1.74% points | 13.10% | Jul 2016 | +460% |
| Nippon India ETF Nifty 50 Value 20 Other ETFs | −1.73% points | 13.10% | Jun 2015 | +378% |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs | −1.73% points | 13.11% | Apr 2024 | +16% |
| LIC MF Flexi Cap Fund Flexi Cap | −1.64% points | 4.71% | May 2016 | +502% |
| Quantum Value Fund Value | −1.61% points | 4.99% | Dec 2015 | +464% |
| Quantum ELSS Tax Saver Fund ELSS | −1.61% points | 5.02% | Dec 2015 | +464% |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic | −1.55% points | 11.53% | Dec 2014 | +317% |
| Mirae Asset Nifty Financial Services ETF Equity ETF | +1.50% points | 15.06% | Aug 2021 | +86% |
| Nippon India Large Cap Fund Large Cap | −1.48% points | 6.71% | Dec 2014 | +317% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic | −1.48% points | 1.04% | Mar 2019 | +234% |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic | −1.46% points | 3.27% | Dec 2024 | +4% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | −1.44% points | 1.02% | Dec 2014 | +317% |
| WhiteOak Capital Equity Savings Fund Equity Savings | +1.38% points | 8.03% | Mar 2025 | −1% |
| Union Aggressive Hybrid Fund Aggressive Hybrid | −1.37% points | 3.03% | Dec 2025 | −0% |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap | −1.36% points | 2.67% | Dec 2021 | +81% |
| 360 ONE Focused Fund Focused | −1.25% points | 7.57% | Sep 2018 | +338% |
| Mirae Asset BSE Sensex ETF Equity ETF | +1.25% points | 11.40% | Sep 2023 | +41% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | −1.24% points | 1.09% | Apr 2025 | −6% |
| HDFC BSE Sensex Index Fund Index Funds | +1.24% points | 11.39% | Nov 2024 | +3% |
| SBI Nifty Bank ETF Other ETFs | +1.24% points | 14.85% | Aug 2018 | +291% |
| UTI Nifty Bank ETF Equity ETF | +1.24% points | 14.85% | Sep 2020 | +277% |
| HDFC NIFTY BANK ETF Other ETFs | +1.24% points | 14.85% | Apr 2024 | +16% |
| Axis NIFTY Bank ETF Equity ETF | +1.24% points | 14.85% | Nov 2020 | +183% |
| DSP Nifty Bank ETF Other ETFs | +1.24% points | 14.84% | Jan 2023 | +61% |
| NAVI BSE SENSEX INDEX FUND Index Funds | +1.24% points | 11.37% | Sep 2023 | +41% |
| Bajaj Finserv Nifty Bank ETF Other ETFs | +1.24% points | 14.84% | Jan 2024 | +30% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | −1.22% points | 2.71% | Jul 2025 | −10% |
| SBI BSE Sensex Index Fund Index Funds | +1.22% points | 11.39% | May 2023 | +41% |
| BANDHAN NIFTY BANK INDEX FUND Index Funds | +1.22% points | 14.85% | Aug 2024 | +9% |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | −1.21% points | 3.64% | Sep 2022 | +55% |
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.