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 |
|---|---|---|---|---|---|---|
| JM Arbitrage Fund Arbitrage · held 6.8 yrs | 3.38% | Nov 2014 | ₹318.98 | +320% | -0.34% | added |
| Aditya Birla Sun Life Value Fund Value · held 8.3 yrs | 3.37% | Nov 2017 | ₹307.55 | +335% | +0.47% | added |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 8.3 yrs | 3.33% | Oct 2016 | ₹251.86 | +432% | +0.40% | held |
| BANDHAN MULTI CAP FUND Multi Cap · held 3.4 yrs | 3.31% | Mar 2023 | ₹877.25 | +53% | +0.73% | added |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 7.2 yrs | 3.31% | Dec 2014 | ₹321.00 | +317% | +0.55% | added |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.4 yrs | 3.30% | Mar 2020 | ₹323.75 | +314% | +0.50% | added |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs | 3.27% | Dec 2024 | ₹1,281.65 | +4% | -1.46% | trimmed |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 10 yrs | 3.26% | May 2016 | ₹222.41 | +502% | -4.74% | trimmed |
| Tata Dividend Yield Fund Dividend Yield · held 7.3 yrs | 3.21% | Apr 2015 | ₹301.05 | +345% | -0.05% | trimmed |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 1.2 yrs | 3.20% | Feb 2024 | ₹1,052.20 | +27% | +1.27% | added |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 3.20% | Dec 2014 | ₹321.00 | +317% | -1.74% | trimmed |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 1.6 yrs | 3.19% | Feb 2025 | ₹1,204.10 | +11% | +1.46% | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 4.9 yrs | 3.18% | Sep 2021 | ₹700.85 | +91% | +0.49% | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 7 mo | 3.18% | Dec 2025 | ₹1,342.90 | −0% | -5.89% | trimmed |
| UTI Retirement Fund Retirement · held 12 yrs | 3.17% | Dec 2014 | ₹321.00 | +317% | +0.74% | added |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 1.8 yrs | 3.16% | Oct 2024 | ₹1,292.25 | +4% | -0.51% | held |
| Nippon India Multi Cap Fund Multi Cap · held 12 yrs | 3.12% | Dec 2014 | ₹321.00 | +317% | -1.09% | trimmed |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 12 yrs | 3.05% | Feb 2015 | ₹314.68 | +325% | +0.37% | held |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 3.04% | Apr 2024 | ₹1,150.40 | +16% | -0.99% | trimmed |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.3 yrs | 3.04% | May 2021 | ₹662.75 | +102% | -0.38% | trimmed |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo | 3.03% | Dec 2025 | ₹1,342.90 | −0% | -1.37% | trimmed |
| Franklin India Multi Asset Allocation Fund Multi Asset Allocation · held 1.1 yrs | 3.03% | Aug 2025 | ₹1,397.80 | −4% | +0.31% | held |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.4 yrs | 3.02% | Feb 2024 | ₹1,052.20 | +27% | +0.22% | added |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 2.8 yrs | 3.02% | Sep 2023 | ₹951.90 | +41% | +0.37% | added |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 3.3 yrs | 2.99% | May 2023 | ₹949.15 | +41% | -0.15% | trimmed |
| Union Equity Savings Fund Equity Savings · held 2.1 yrs | 2.97% | Jul 2024 | ₹1,214.90 | +10% | +1.06% | added |
| UTI Children's Hybrid Fund Children's · held 8.3 yrs | 2.94% | May 2018 | ₹285.80 | +368% | +0.35% | held |
| Motilal Oswal Contra Fund Contra · held 4 mo | 2.93% | May 2026 | ₹1,256.40 | +7% | +1.40% | added |
| Canara Robeco Consumption Fund Sectoral/ Thematic · held 4.8 yrs | 2.89% | Sep 2021 | ₹700.85 | +91% | +0.25% | held |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.3 yrs | 2.87% | May 2024 | ₹1,121.05 | +19% | +0.28% | held |
| JM ELSS - Tax Saver Fund ELSS · held 6.5 yrs | 2.84% | Nov 2014 | ₹318.98 | +320% | +0.11% | held |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic · held 8 mo | 2.81% | Jan 2026 | ₹1,355.00 | −1% | -0.48% | held |
| SBI Children's Fund - Investment Plan Children's · held 2.4 yrs | 2.81% | Jan 2023 | ₹831.90 | +61% | -0.14% | held |
| Sundaram Services Fund Sectoral/ Thematic · held 7.8 yrs | 2.72% | Nov 2018 | ₹355.15 | +277% | +0.10% | held |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 1.2 yrs | 2.71% | Jul 2025 | ₹1,481.40 | −10% | -1.22% | trimmed |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs | 2.68% | Jul 2023 | ₹998.30 | +34% | +0.08% | added |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 4.7 yrs | 2.67% | Dec 2021 | ₹740.15 | +81% | -1.36% | trimmed |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs | 2.64% | Dec 2014 | ₹321.00 | +317% | +0.04% | trimmed |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 3.3 yrs | 2.57% | May 2023 | ₹949.15 | +41% | +0.82% | added |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 9 mo | 2.52% | Aug 2025 | ₹1,397.80 | −4% | +2.52% | entered |
| HSBC Conservative Hybrid Fund Conservative Hybrid · held 5.7 yrs | 2.51% | Aug 2018 | ₹342.60 | +291% | +0.23% | held |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.3 yrs | 2.51% | Jan 2019 | ₹364.45 | +267% | -0.12% | trimmed |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 5.0 yrs | 2.51% | Aug 2021 | ₹719.05 | +86% | +0.06% | held |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 3.7 yrs | 2.48% | Jan 2023 | ₹831.90 | +61% | +0.31% | held |
| SBI Arbitrage Fund Arbitrage · held 5.4 yrs | 2.46% | Aug 2018 | ₹342.60 | +291% | -2.96% | trimmed |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 6.2 yrs | 2.46% | Mar 2019 | ₹400.50 | +234% | +0.08% | held |
| Union Consumption Fund Sectoral/ Thematic · held 9 mo | 2.44% | Dec 2025 | ₹1,342.90 | −0% | +1.14% | added |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 3.0 yrs | 2.44% | Sep 2023 | ₹951.90 | +41% | +0.37% | held |
| Navi Large & Midcap Fund Large & Mid Cap · held 3.2 yrs | 2.42% | Sep 2022 | ₹862.00 | +55% | +0.25% | held |
| DSP Equity Savings Fund Equity Savings · held 9.4 yrs | 2.41% | Mar 2016 | ₹215.14 | +522% | -0.64% | 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
Trimmed: funds that held it three disclosures ago and hold less of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| UTI BSE Low Volatility Index Fund Equity Funds | +0.57% | 4.29% | Sep 2022 | +55% |
| SBI Nifty 500 Index Fund Index Funds | +0.56% | 5.19% | Sep 2024 | +5% |
| JM Flexi Cap Fund Flexi Cap | -0.56% | 3.83% | Nov 2014 | +320% |
| LIC MF Children's Fund Children's | -0.55% | 1.77% | May 2016 | +502% |
| HDFC Infrastructure Fund Sectoral/ Thematic | -0.53% | 3.91% | Apr 2024 | +16% |
| Mirae Asset Nifty Total Market Index Fund Equity Funds | +0.52% | 4.96% | Oct 2024 | +4% |
| Parag Parikh ELSS Tax Saver Fund ELSS | +0.52% | 5.14% | Nov 2022 | +41% |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid | +0.52% | 6.47% | Dec 2015 | +464% |
| Motilal Oswal BSE Low Volatility Index Fund Index Funds | +0.51% | 4.23% | Sep 2022 | +55% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds | +0.51% | 4.96% | Aug 2024 | +9% |
| Axis Services Opportunities Fund Sectoral/ Thematic | +0.51% | 8.72% | Jul 2025 | −10% |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic | +0.50% | 7.67% | Jan 2021 | +149% |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | -0.49% | 7.90% | Feb 2018 | +327% |
| JM Large Cap Fund Large Cap | +0.49% | 4.88% | Nov 2014 | +320% |
| ICICI Prudential QUANT FUND Sectoral/ Thematic | -0.48% | 3.75% | Dec 2020 | +150% |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings | +0.48% | 7.84% | Dec 2014 | +317% |
| HDFC Focused Fund Focused | +0.48% | 9.49% | Nov 2025 | −4% |
| UNIFI FLEXI CAP FUND Flexi Cap | -0.48% | 3.78% | Jun 2025 | −7% |
| JioBlackRock Flexi Cap Fund Flexi Cap | +0.48% | 6.07% | Oct 2025 | −0% |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation | +0.48% | 4.79% | Jan 2024 | +30% |
| Groww ELSS Tax Saver Fund ELSS | +0.47% | 6.19% | Mar 2023 | +53% |
| Nippon India Growth Mid Cap Fund Mid Cap | -0.46% | 1.39% | Dec 2014 | +317% |
| Axis Large Cap Fund Large Cap | +0.46% | 9.52% | Dec 2019 | +148% |
| BANDHAN LARGE CAP FUND Large Cap | +0.45% | 8.85% | Sep 2021 | +91% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs | +0.44% | 7.04% | Jun 2025 | −7% |
| Motilal Oswal BSE 1000 Index Fund Index Funds | +0.44% | 4.92% | Jun 2025 | −7% |
| Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid | -0.43% | 5.29% | Feb 2020 | +169% |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap | -0.39% | 3.97% | Dec 2014 | +317% |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic | +0.39% | 9.94% | Oct 2024 | +4% |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap | -0.38% | 3.04% | May 2021 | +102% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | -0.38% | 5.82% | Dec 2019 | +148% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value | +0.38% | 9.40% | Dec 2014 | +317% |
| Mahindra Manulife Large Cap Fund Large Cap | +0.37% | 9.52% | Sep 2019 | +209% |
| Nippon India Focused Fund Focused | +0.36% | 8.92% | Mar 2015 | +367% |
| WhiteOak Capital Large Cap Fund Large Cap | +0.36% | 10.01% | Jul 2023 | +34% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds | -0.36% | 3.86% | Jan 2025 | +7% |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs | -0.35% | 3.85% | Jun 2022 | +89% |
| Navi Flexi Cap Fund Flexi Cap | -0.35% | 3.81% | Sep 2022 | +55% |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds | -0.35% | 3.85% | Aug 2022 | +51% |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds | -0.35% | 3.85% | Dec 2024 | +4% |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid | +0.33% | 5.21% | Dec 2014 | +317% |
| Franklin India Conservative Hybrid Fund Conservative Hybrid | -0.33% | 1.07% | May 2018 | +368% |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.33% | 5.06% | Nov 2022 | +41% |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.32% | 5.43% | Feb 2018 | +327% |
| SBI EQUITY SAVINGS FUND Equity Savings | -0.32% | 4.99% | Aug 2018 | +291% |
| Axis Children's Fund Childrens' | +0.30% | 5.04% | Sep 2024 | +5% |
| Axis Retirement Fund - Aggressive Plan Retirement | +0.29% | 5.11% | Jul 2023 | +34% |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic | +0.27% | 11.46% | Aug 2021 | +86% |
| Axis Aggressive Hybrid Fund Aggressive Hybrid | +0.26% | 5.07% | Dec 2019 | +148% |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.25% | 4.07% | Dec 2014 | +317% |
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.