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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 9.29% | Jan 2024 | ₹1,028.15 | +30% | +1.03% | trimmed |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 5.4 yrs | 9.28% | Apr 2021 | ₹600.50 | +123% | +0.96% | held |
| UTI - Large Cap Fund Large Cap · held 12 yrs | 9.27% | Dec 2014 | ₹321.00 | +317% | +1.05% | held |
| Tata Large Cap Fund Large Cap · held 9.3 yrs | 9.26% | Feb 2016 | ₹172.77 | +675% | +1.01% | held |
| UTI - Master Equity Plan Unit Scheme ELSS · held 12 yrs | 9.24% | Dec 2014 | ₹321.00 | +317% | +1.05% | added |
| Groww Large Cap Fund Large Cap · held 1.4 yrs | 9.23% | Mar 2023 | ₹877.25 | +53% | +1.47% | added |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 5.8 yrs | 9.20% | Aug 2018 | ₹342.60 | +291% | +1.09% | held |
| HDFC Flexi Cap Fund Flexi Cap · held 2.4 yrs | 9.19% | Apr 2024 | ₹1,150.40 | +16% | +0.36% | held |
| ICICI Prudential Focused Fund Focused · held 8.1 yrs | 9.18% | Jan 2015 | ₹327.91 | +308% | +1.11% | added |
| Canara Robeco Focused Fund Focused · held 4.8 yrs | 9.18% | Sep 2021 | ₹700.85 | +91% | +0.71% | added |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic · held 3.3 yrs | 9.17% | May 2023 | ₹949.15 | +41% | +1.22% | added |
| 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 |
| Mirae Asset Focused Fund Focused · held 5.1 yrs | 9.05% | Aug 2021 | ₹719.05 | +86% | +0.95% | held |
| Mahindra Manulife Focused Fund Focused · held 4.9 yrs | 9.03% | Jan 2021 | ₹537.00 | +149% | -0.13% | trimmed |
| Union Focused Fund Focused · held 2.2 yrs | 9.03% | Jul 2024 | ₹1,214.90 | +10% | +1.27% | added |
| HSBC Large Cap Fund Large Cap · held 5.2 yrs | 9.01% | Sep 2018 | ₹305.55 | +338% | +0.79% | held |
| Mirae Asset Large Cap Fund Large Cap · held 5.1 yrs | 8.97% | Aug 2021 | ₹719.05 | +86% | +0.78% | trimmed |
| Nippon India Focused Fund Focused · held 9.9 yrs | 8.92% | Mar 2015 | ₹286.82 | +367% | +0.36% | trimmed |
| BANDHAN LARGE CAP FUND Large Cap · held 4.9 yrs | 8.85% | Sep 2021 | ₹700.85 | +91% | +0.45% | trimmed |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 3.0 yrs | 8.74% | Jul 2023 | ₹998.30 | +34% | +0.69% | added |
| Invesco India Focused Fund Focused · held 5.9 yrs | 8.73% | Oct 2020 | ₹392.60 | +241% | -0.21% | added |
| Axis Services Opportunities Fund Sectoral/ Thematic · held 1.2 yrs | 8.72% | Jul 2025 | ₹1,481.40 | −10% | +0.51% | trimmed |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 11 yrs | 8.71% | Dec 2014 | ₹321.00 | +317% | +0.09% | trimmed |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 1.9 yrs | 8.70% | Oct 2024 | ₹1,292.25 | +4% | +1.11% | added |
| SBI Large Cap Fund Large Cap · held 5.8 yrs | 8.66% | Aug 2018 | ₹342.60 | +291% | +0.95% | held |
| LIC MF ELSS Tax Saver Fund ELSS · held 10 yrs | 8.60% | May 2016 | ₹222.41 | +502% | +0.83% | held |
| Canara Robeco Large Cap Fund Large Cap · held 4.8 yrs | 8.59% | Sep 2021 | ₹700.85 | +91% | +0.82% | held |
| Franklin India Focused Equity Fund Focused · held 12 yrs | 8.53% | Dec 2014 | ₹321.00 | +317% | +0.98% | held |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement · held 1 mo | 8.47% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| Invesco India Large Cap Fund Large Cap · held 7.0 yrs | 8.46% | Sep 2019 | ₹433.70 | +209% | +1.50% | added |
| Mahindra Manulife Flexi Cap Fund Flexi Cap · held 4.8 yrs | 8.46% | Aug 2021 | ₹719.05 | +86% | +0.59% | trimmed |
| HDFC Housing Opportunities Fund Sectoral/ Thematic · held 2.4 yrs | 8.41% | Apr 2024 | ₹1,150.40 | +16% | +1.28% | held |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs | 8.40% | Jul 2023 | ₹998.30 | +34% | +0.32% | held |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 2.6 yrs | 8.36% | Feb 2024 | ₹1,052.20 | +27% | +1.71% | added |
| Axis Focused Fund Focused · held 5.2 yrs | 8.21% | Dec 2019 | ₹538.90 | +148% | +0.62% | held |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 9.4 yrs | 8.21% | Jan 2016 | ₹209.23 | +540% | +0.78% | held |
| HSBC Focused Fund Focused · held 4.8 yrs | 8.13% | Sep 2020 | ₹354.75 | +277% | +0.42% | held |
| WhiteOak Capital Equity Savings Fund Equity Savings · held 1.5 yrs | 8.03% | Mar 2025 | ₹1,348.35 | −1% | +1.38% | trimmed |
| Aditya Birla Sun Life Large Cap Fund Large Cap · held 1.3 yrs | 8.00% | Jun 2025 | ₹1,445.80 | −7% | +0.83% | held |
| BANDHAN Flexi Cap Fund Flexi Cap · held 4.9 yrs | 8.00% | Sep 2021 | ₹700.85 | +91% | +0.68% | trimmed |
| JioBlackRock Large Cap Fund Large Cap · held 5 mo | 8.00% | Apr 2026 | ₹1,263.40 | +6% | +0.61% | added |
| Sundaram Large Cap Fund ( Formerly Know as Sundaram Blue Chip Fund) Large Cap · held 5.8 yrs | 7.98% | Oct 2020 | ₹392.60 | +241% | +0.96% | held |
| DSP Value Fund Value · held 2.5 yrs | 7.92% | Dec 2021 | ₹740.15 | +81% | +0.58% | added |
| ICICI Prudential Long Term Wealth Enhancement Fund ELSS · held 7.5 yrs | 7.91% | Nov 2018 | ₹355.15 | +277% | +0.58% | held |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 8.0 yrs | 7.90% | Feb 2018 | ₹313.25 | +327% | -0.49% | trimmed |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 8.0 yrs | 7.86% | Aug 2018 | ₹342.60 | +291% | +1.92% | added |
| Axis Flexi Cap Fund Flexi Cap · held 5.3 yrs | 7.85% | Jan 2021 | ₹537.00 | +149% | +0.36% | held |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 11 yrs | 7.84% | Dec 2014 | ₹321.00 | +317% | +0.48% | trimmed |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 7.80% | Feb 2022 | ₹742.70 | +80% | +1.06% | added |
| SBI Long Term Advantage Fund - Series IV ELSS · held 3.7 yrs | 7.80% | Jan 2023 | ₹831.90 | +61% | +0.90% | 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 |
|---|---|---|---|---|
| Axis ELSS- Tax Saver Fund ELSS | -0.24% | 7.02% | Dec 2019 | +148% |
| Franklin India Retirement Fund Retirement | -0.23% | 1.86% | Dec 2014 | +317% |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF Other ETFs | +0.23% | 4.10% | Jun 2023 | +43% |
| Mirae Asset Nifty 100 Low Volatility 30 ETF Equity ETF | +0.23% | 4.10% | Jun 2023 | +43% |
| UTI - Flexi Cap Fund. Flexi Cap | -0.23% | 5.95% | Dec 2014 | +317% |
| DSP Nifty 50 Equal Weight ETF Other ETFs | +0.23% | 2.09% | Nov 2021 | +87% |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Index Funds | +0.23% | 4.09% | Jun 2023 | +43% |
| SBI Nifty50 Equal Weight Index Fund Index Funds | +0.23% | 2.09% | Jan 2024 | +30% |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds | +0.23% | 4.09% | Jul 2024 | +10% |
| SBI Nifty100 Low Volatility 30 Index Fund Index Funds | +0.23% | 4.09% | Jul 2025 | −10% |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic | +0.22% | 3.82% | Dec 2015 | +464% |
| Nippon India Innovation Fund Sectoral/ Thematic | -0.21% | 2.34% | Sep 2023 | +41% |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement | +0.20% | 7.53% | Feb 2015 | +325% |
| UTI Conservative Hybrid Fund Conservative Hybrid | +0.18% | 1.63% | Oct 2021 | +67% |
| Invesco India Contra Fund Contra | +0.16% | 6.06% | Dec 2015 | +464% |
| Baroda BNP Paribas Equity Savings Fund Equity Savings | -0.15% | 2.99% | May 2023 | +41% |
| Axis Conservative Hybrid Fund Conservative Hybrid | +0.14% | 1.73% | Dec 2019 | +148% |
| Tata Aggressive Hybrid Fund Aggressive Hybrid | -0.13% | 4.65% | Apr 2015 | +345% |
| UTI - Infrastructure Fund Sectoral/ Thematic | +0.13% | 2.15% | Dec 2014 | +317% |
| Mahindra Manulife Focused Fund Focused | -0.13% | 9.03% | Jan 2021 | +149% |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.12% | 2.51% | Jan 2019 | +267% |
| SBI Retirement Benefit Fund - Conservative Plan Retirement | +0.12% | 1.26% | Jan 2023 | +61% |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap | +0.11% | 6.13% | Sep 2021 | +91% |
| Axis Retirement Fund - Dynamic Plan Retirement | -0.11% | 5.59% | Jun 2020 | +281% |
| Axis Retirement Fund - Conservative Plan Retirement | +0.11% | 1.92% | Oct 2024 | +4% |
| DSP Large & Mid Cap Fund Large & Mid Cap | +0.09% | 8.71% | Dec 2014 | +317% |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -0.08% | 4.27% | Mar 2023 | +53% |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic | +0.07% | 1.84% | Aug 2017 | +349% |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.07% | 4.08% | Oct 2016 | +432% |
| Tata Dividend Yield Fund Dividend Yield | -0.05% | 3.21% | Apr 2015 | +345% |
| Union Business Cycle Fund Sectoral/ Thematic | -0.05% | 6.43% | Jul 2024 | +10% |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage | +0.04% | 2.64% | Dec 2014 | +317% |
| LIC MF Conservative Hybrid Fund Conservative Hybrid | -0.01% | 1.15% | May 2016 | +502% |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds | +0.01% | 0.21% | Sep 2024 | +5% |
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.