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 |
|---|---|---|---|---|---|---|
| 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 Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 6.87% | Jan 2024 | ₹1,028.15 | +30% | +0.94% | added |
| Bajaj Finserv Equity Savings Fund Equity Savings · held 1.0 yrs | 6.86% | Sep 2025 | ₹1,348.00 | −1% | +2.98% | added |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS · held 1.5 yrs | 6.84% | Feb 2025 | ₹1,204.10 | +11% | +1.17% | added |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 4.8 yrs | 6.80% | Sep 2021 | ₹700.85 | +91% | +0.62% | held |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 3.3 yrs | 6.76% | Sep 2020 | ₹354.75 | +277% | +0.30% | held |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic · held 5.5 yrs | 6.75% | Mar 2021 | ₹582.10 | +130% | +0.58% | held |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 7 mo | 6.71% | Feb 2026 | ₹1,378.90 | −3% | -1.85% | trimmed |
| Nippon India Large Cap Fund Large Cap · held 10 yrs | 6.71% | Dec 2014 | ₹321.00 | +317% | -1.48% | trimmed |
| Union Value Fund Value · held 9 mo | 6.71% | Dec 2025 | ₹1,342.90 | −0% | +3.19% | added |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.4 yrs | 6.70% | Apr 2022 | ₹743.30 | +80% | +0.73% | held |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 6.70% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| Sundaram ELSS Tax Saver Fund ELSS · held 4.7 yrs | 6.68% | Dec 2021 | ₹740.15 | +81% | +0.81% | held |
| Franklin India Flexi Cap Fund Flexi Cap · held 8.0 yrs | 6.67% | Jul 2018 | ₹304.25 | +340% | +0.73% | held |
| Sundaram Flexicap Fund Flexi Cap · held 4.0 yrs | 6.65% | Sep 2022 | ₹862.00 | +55% | +0.90% | 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 |
| HDFC Value Fund Value · held 10 mo | 6.60% | Nov 2025 | ₹1,388.80 | −4% | +0.16% | held |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 8.9 yrs | 6.59% | Feb 2017 | ₹251.23 | +433% | +1.07% | added |
| Union Flexi Cap Fund Flexi Cap · held 2.2 yrs | 6.58% | Jul 2024 | ₹1,214.90 | +10% | +2.19% | added |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 6.57% | Dec 2024 | ₹1,281.65 | +4% | -0.93% | added |
| UTI Value Fund Value · held 12 yrs | 6.49% | Dec 2014 | ₹321.00 | +317% | +0.65% | trimmed |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 6.47% | Dec 2015 | ₹237.59 | +464% | +0.52% | trimmed |
| Union Business Cycle Fund Sectoral/ Thematic · held 2.2 yrs | 6.43% | Jul 2024 | ₹1,214.90 | +10% | -0.05% | trimmed |
| Tata Flexi Cap Fund Flexi Cap · held 5.4 yrs | 6.36% | Jan 2021 | ₹537.00 | +149% | +0.87% | added |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement · held 1 mo | 6.35% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 4.0 yrs | 6.33% | Jul 2022 | ₹818.60 | +64% | +2.66% | added |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 3.3 yrs | 6.29% | May 2023 | ₹949.15 | +41% | +0.66% | held |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs | 6.27% | Jun 2025 | ₹1,445.80 | −7% | +1.18% | added |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 1.2 yrs | 6.23% | Jul 2025 | ₹1,481.40 | −10% | +1.37% | added |
| Groww ELSS Tax Saver Fund ELSS · held 2.1 yrs | 6.19% | Mar 2023 | ₹877.25 | +53% | +0.47% | trimmed |
| LIC MF Arbitrage Fund Arbitrage · held 4.7 yrs | 6.14% | Jan 2019 | ₹364.45 | +267% | -0.40% | added |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 4.7 yrs | 6.13% | Sep 2021 | ₹700.85 | +91% | +0.11% | trimmed |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs | 6.11% | Feb 2025 | ₹1,204.10 | +11% | +0.71% | 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 |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 11 mo | 6.07% | Oct 2025 | ₹1,345.30 | −0% | +0.48% | trimmed |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 6.06% | Dec 2023 | ₹996.60 | +34% | +0.80% | added |
| Invesco India Contra Fund Contra · held 9.3 yrs | 6.06% | Dec 2015 | ₹237.59 | +464% | +0.16% | trimmed |
| Union Retirement Fund Retirement · held 2.2 yrs | 6.05% | Jul 2024 | ₹1,214.90 | +10% | +0.34% | held |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 1.1 yrs | 6.01% | Aug 2025 | ₹1,397.80 | −4% | +0.45% | 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 |
| Sundaram Value Fund Value · held 1.0 yrs | 5.99% | Sep 2025 | ₹1,348.00 | −1% | +0.81% | held |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.5 yrs | 5.97% | Nov 2023 | ₹934.95 | +43% | +0.24% | held |
| UTI - Dividend Yield Fund Dividend Yield · held 12 yrs | 5.97% | Dec 2014 | ₹321.00 | +317% | +0.70% | held |
| 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 Flexi Cap Fund Flexi Cap · held 4.6 yrs | 5.95% | Feb 2022 | ₹742.70 | +80% | +0.02% | held |
| UTI - Flexi Cap Fund. Flexi Cap · held 7.8 yrs | 5.95% | Dec 2014 | ₹321.00 | +317% | -0.23% | trimmed |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 11 yrs | 5.93% | Dec 2014 | ₹321.00 | +317% | +0.21% | held |
| Aditya Birla Sun Life Focused Fund Focused · held 12 yrs | 5.92% | Dec 2014 | ₹321.00 | +317% | +0.84% | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo | 5.92% | Feb 2026 | ₹1,378.90 | −3% | +0.90% | added |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 7.3 yrs | 5.87% | Jan 2019 | ₹364.45 | +267% | +0.54% | 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.
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 |
|---|---|---|---|---|
| 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.