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 |
|---|---|---|---|---|
| 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.