ICICI BANK LTD.
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 |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 4.5 yrs | 13.10% | Jun 2015 | ₹280.00 | +378% | -1.73% | trimmed |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds · held 2.8 yrs | 13.09% | Dec 2023 | ₹996.60 | +34% | -1.74% | trimmed |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 13.03% | Dec 2025 | ₹1,342.90 | −0% | +0.83% | added |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 2.5 yrs | 12.94% | Feb 2024 | ₹1,052.20 | +27% | +0.63% | added |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 12.18% | Jul 2025 | ₹1,481.40 | −10% | -0.83% | trimmed |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 12 yrs | 11.53% | Dec 2014 | ₹321.00 | +317% | -1.55% | trimmed |
| LIC MF BSE Sensex Index Fund Index Funds · held 8.7 yrs | 11.51% | Jan 2018 | ₹352.95 | +279% | +1.37% | added |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 5.0 yrs | 11.46% | Aug 2021 | ₹719.05 | +86% | +0.27% | trimmed |
| LIC MF BSE Sensex ETF Other ETFs · held 10 yrs | 11.44% | May 2016 | ₹222.41 | +502% | +1.29% | added |
| Axis BSE Sensex ETF Equity ETF · held 3.4 yrs | 11.40% | Mar 2023 | ₹877.25 | +53% | +1.26% | held |
| Nippon India ETF BSE Sensex Other ETFs · held 12 yrs | 11.40% | Dec 2014 | ₹321.00 | +317% | +1.26% | added |
| SBI BSE SENSEX ETF Other ETFs · held 5.8 yrs | 11.40% | Aug 2018 | ₹342.60 | +291% | +1.26% | added |
| UTI BSE Sensex ETF Equity ETF · held 11 yrs | 11.40% | Sep 2015 | ₹245.77 | +445% | +1.26% | added |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 8.7 yrs | 11.40% | Sep 2017 | ₹276.60 | +384% | +1.26% | held |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 10 yrs | 11.40% | Dec 2015 | ₹237.59 | +464% | +1.25% | added |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.8 yrs | 11.40% | Sep 2023 | ₹951.90 | +41% | +1.25% | trimmed |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 10 yrs | 11.39% | Jul 2016 | ₹239.00 | +460% | +1.25% | added |
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs | 11.39% | Mar 2023 | ₹877.25 | +53% | +1.23% | held |
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs | 11.39% | Nov 2024 | ₹1,300.10 | +3% | +1.24% | trimmed |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 12 yrs | 11.39% | Dec 2014 | ₹321.00 | +317% | +1.25% | added |
| SBI BSE Sensex Index Fund Index Funds · held 3.3 yrs | 11.39% | May 2023 | ₹949.15 | +41% | +1.22% | trimmed |
| Tata BSE Sensex Index Fund Index Funds · held 9.6 yrs | 11.39% | Apr 2015 | ₹301.05 | +345% | +1.24% | added |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs | 11.39% | Feb 2022 | ₹742.70 | +80% | +1.25% | held |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 11.38% | Jun 2024 | ₹1,199.60 | +12% | +1.25% | added |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs | 11.38% | Jul 2023 | ₹998.30 | +34% | +1.24% | added |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs | 11.37% | Sep 2023 | ₹951.90 | +41% | +1.24% | trimmed |
| Invesco India BSE Sensex ETF Equity ETF · held 1 mo | 11.36% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 11.35% | May 2026 | ₹1,256.40 | +7% | +1.33% | added |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 4.8 yrs | 11.24% | Dec 2021 | ₹740.15 | +81% | +1.71% | added |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 10.79% | Mar 2026 | ₹1,205.90 | +11% | +0.89% | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 5.8 yrs | 10.79% | Aug 2018 | ₹342.60 | +291% | -2.01% | trimmed |
| 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 |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 9.7 yrs | 10.57% | Jan 2016 | ₹209.23 | +540% | +0.64% | held |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 3.8 yrs | 10.57% | Dec 2022 | ₹890.85 | +50% | +0.90% | trimmed |
| DSP Large Cap Fund Large Cap · held 7.9 yrs | 10.15% | Aug 2018 | ₹342.60 | +291% | +0.69% | trimmed |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 10.05% | Dec 2024 | ₹1,281.65 | +4% | +0.87% | held |
| WhiteOak Capital Large Cap Fund Large Cap · held 3.0 yrs | 10.01% | Jul 2023 | ₹998.30 | +34% | +0.36% | trimmed |
| DSP ELSS Tax Saver Fund ELSS · held 12 yrs | 9.96% | Dec 2014 | ₹321.00 | +317% | +0.69% | trimmed |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 2.7 yrs | 9.94% | Dec 2023 | ₹996.60 | +34% | +0.72% | added |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.9 yrs | 9.94% | Oct 2024 | ₹1,292.25 | +4% | +0.39% | trimmed |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 6.3 yrs | 9.90% | May 2020 | ₹331.95 | +303% | +1.07% | held |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic · held 1.6 yrs | 9.87% | Jan 2025 | ₹1,252.80 | +7% | +0.80% | trimmed |
| Quant ELSS Tax Saver Fund ELSS · held 2.3 yrs | 9.85% | Apr 2021 | ₹600.50 | +123% | +0.72% | trimmed |
| Franklin India Large Cap Fund Large Cap · held 12 yrs | 9.78% | Dec 2014 | ₹321.00 | +317% | +0.92% | held |
| DSP Focused Fund Focused · held 9.6 yrs | 9.75% | Apr 2015 | ₹301.05 | +345% | +1.04% | added |
| LIC MF Large Cap Fund Large Cap · held 10 yrs | 9.72% | May 2016 | ₹222.41 | +502% | +0.98% | held |
| SBI Quant Fund Sectoral/ Thematic · held 1.8 yrs | 9.70% | Dec 2024 | ₹1,281.65 | +4% | +8.97% | added |
| Union Largecap Fund Large Cap · held 2.2 yrs | 9.66% | Jul 2024 | ₹1,214.90 | +10% | +1.30% | held |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.6 yrs | 9.60% | Feb 2025 | ₹1,204.10 | +11% | +0.48% | 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.
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 |
|---|---|---|---|---|
| SBI ELSS Tax Saver Fund ELSS | -1.15% | 7.79% | Feb 2020 | +169% |
| Axis Nifty 50 ETF Equity ETF | +1.15% | 9.45% | Dec 2019 | +148% |
| DSP Nifty 50 ETF Other ETFs | +1.15% | 9.45% | Dec 2021 | +81% |
| Franklin India NSE Nifty 50 Index Fund Index Funds | +1.15% | 9.42% | Jun 2022 | +89% |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds | +1.14% | 9.42% | Dec 2022 | +50% |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS | +1.13% | 9.44% | Sep 2023 | +41% |
| TRUSTMF Flexi Cap Fund Flexi Cap | -1.12% | 5.83% | Apr 2024 | +16% |
| Mirae Asset Arbitrage Fund Arbitrage | -1.11% | 0.55% | Aug 2021 | +86% |
| Nippon India Multi Cap Fund Multi Cap | -1.09% | 3.12% | Dec 2014 | +317% |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic | -1.08% | 7.29% | Sep 2022 | +55% |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds | +1.03% | 9.29% | Jan 2024 | +30% |
| HDFC Equity Savings Fund Equity Savings | -0.99% | 3.04% | Apr 2024 | +16% |
| HDFC NIFTY 100 ETF Other ETFs | +0.94% | 7.68% | Apr 2024 | +16% |
| ICICI Prudential Equity Savings Fund Equity Savings | -0.94% | 1.98% | Dec 2014 | +317% |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF | +0.90% | 10.57% | Dec 2022 | +50% |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic | +0.85% | 13.58% | Dec 2014 | +317% |
| Bandhan Business Cycle Fund Sectoral/ Thematic | +0.84% | 4.28% | Jul 2025 | −10% |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic | -0.83% | 12.18% | Jul 2025 | −10% |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic | +0.80% | 9.87% | Jan 2025 | +7% |
| Mirae Asset Large Cap Fund Large Cap | +0.78% | 8.97% | Aug 2021 | +86% |
| LIC MF Focused Fund Focused | -0.74% | 3.94% | Jul 2023 | +34% |
| UTI Quant Fund Sectoral/ Thematic | +0.74% | 4.41% | Jan 2025 | +7% |
| Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund) Aggressive Hybrid | -0.74% | 5.14% | Dec 2021 | +81% |
| DSP Nifty Top 10 Equal Weight ETF Other ETFs | +0.73% | 10.67% | Sep 2024 | +5% |
| DSP Nifty Top 10 Equal Weight Index Fund Index Funds | +0.73% | 10.67% | Sep 2024 | +5% |
| Quant ELSS Tax Saver Fund ELSS | +0.72% | 9.85% | Apr 2021 | +123% |
| UTI Focused Fund (30 stocks) Focused | +0.72% | 9.47% | Aug 2021 | +86% |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings | +0.72% | 7.79% | Dec 2021 | +81% |
| Groww Nifty 200 ETF Other ETFs | +0.71% | 6.11% | Feb 2025 | +11% |
| DSP Large Cap Fund Large Cap | +0.69% | 10.15% | Aug 2018 | +291% |
| DSP ELSS Tax Saver Fund ELSS | +0.69% | 9.96% | Dec 2014 | +317% |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic | +0.68% | 14.16% | Dec 2014 | +317% |
| Tata ELSS - Tax Saver Fund ELSS | -0.68% | 5.02% | Feb 2016 | +675% |
| BANDHAN Flexi Cap Fund Flexi Cap | +0.68% | 8.00% | Sep 2021 | +91% |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.68% | 7.10% | Jul 2023 | +34% |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage | +0.68% | 7.41% | Dec 2021 | +81% |
| Axis Momentum Fund Sectoral/ Thematic | -0.67% | 1.58% | Dec 2024 | +4% |
| UTI Value Fund Value | +0.65% | 6.49% | Dec 2014 | +317% |
| Axis Arbitrage Fund Arbitrage | -0.64% | 3.46% | Dec 2019 | +148% |
| DSP Equity Savings Fund Equity Savings | -0.64% | 2.41% | Mar 2016 | +522% |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.63% | 6.87% | Aug 2023 | +40% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap | +0.63% | 9.34% | Dec 2014 | +317% |
| DSP MSCI INDIA ETF Other ETFs | +0.60% | 5.75% | Nov 2025 | −4% |
| Mahindra Manulife Flexi Cap Fund Flexi Cap | +0.59% | 8.46% | Aug 2021 | +86% |
| Bajaj Finserv Arbitrage Fund Arbitrage | -0.59% | 5.51% | Oct 2023 | +46% |
| Axis BSE India Sector Leaders Index Fund Equity Funds | +0.59% | 5.36% | Feb 2026 | −3% |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings | +0.58% | 9.09% | Jun 2015 | +378% |
| Bandhan BSE India Sector Leaders Index Fund Index Funds | +0.58% | 5.36% | Sep 2025 | −1% |
| HDFC BSE India Sector Leaders Index Fund Index Funds | +0.58% | 5.35% | Nov 2025 | −4% |
| Nippon India ELSS Tax Saver Fund ELSS | +0.57% | 7.41% | Feb 2015 | +325% |
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.