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 Large Cap Fund Large Cap · held 11 yrs | 4.88% | Nov 2014 | ₹318.98 | +320% | +0.49% | trimmed |
| JM Flexi Cap Fund Flexi Cap · held 9.2 yrs | 3.83% | Nov 2014 | ₹318.98 | +320% | -0.56% | trimmed |
| JM Arbitrage Fund Arbitrage · held 6.8 yrs | 3.38% | Nov 2014 | ₹318.98 | +320% | -0.34% | added |
| JM ELSS - Tax Saver Fund ELSS · held 6.5 yrs | 2.84% | Nov 2014 | ₹318.98 | +320% | +0.11% | held |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 9.9 yrs | 2.09% | Nov 2014 | ₹318.98 | +320% | +0.26% | held |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 12 yrs | 14.16% | Dec 2014 | ₹321.00 | +317% | +0.68% | trimmed |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 11 yrs | 14.08% | Dec 2014 | ₹321.00 | +317% | +1.13% | held |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 12 yrs | 13.58% | Dec 2014 | ₹321.00 | +317% | +0.85% | trimmed |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 12 yrs | 11.53% | Dec 2014 | ₹321.00 | +317% | -1.55% | trimmed |
| Nippon India ETF BSE Sensex Other ETFs · held 12 yrs | 11.40% | Dec 2014 | ₹321.00 | +317% | +1.26% | added |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 12 yrs | 11.39% | Dec 2014 | ₹321.00 | +317% | +1.25% | added |
| DSP ELSS Tax Saver Fund ELSS · held 12 yrs | 9.96% | Dec 2014 | ₹321.00 | +317% | +0.69% | trimmed |
| Franklin India Large Cap Fund Large Cap · held 12 yrs | 9.78% | Dec 2014 | ₹321.00 | +317% | +0.92% | held |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 12 yrs | 9.46% | Dec 2014 | ₹321.00 | +317% | +1.16% | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 12 yrs | 9.46% | Dec 2014 | ₹321.00 | +317% | +1.15% | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 11 yrs | 9.45% | Dec 2014 | ₹321.00 | +317% | +1.15% | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 12 yrs | 9.45% | Dec 2014 | ₹321.00 | +317% | +1.15% | added |
| UTI Nifty 50 Index Fund Index Funds · held 12 yrs | 9.45% | Dec 2014 | ₹321.00 | +317% | +1.15% | added |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 8.8 yrs | 9.40% | Dec 2014 | ₹321.00 | +317% | +0.38% | trimmed |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 11 yrs | 9.34% | Dec 2014 | ₹321.00 | +317% | +0.63% | trimmed |
| UTI - Large Cap Fund Large Cap · held 12 yrs | 9.27% | Dec 2014 | ₹321.00 | +317% | +1.05% | held |
| UTI - Master Equity Plan Unit Scheme ELSS · held 12 yrs | 9.24% | Dec 2014 | ₹321.00 | +317% | +1.05% | added |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 11 yrs | 8.71% | Dec 2014 | ₹321.00 | +317% | +0.09% | trimmed |
| Franklin India Focused Equity Fund Focused · held 12 yrs | 8.53% | Dec 2014 | ₹321.00 | +317% | +0.98% | held |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 11 yrs | 7.84% | Dec 2014 | ₹321.00 | +317% | +0.48% | trimmed |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 11 yrs | 7.75% | Dec 2014 | ₹321.00 | +317% | +0.92% | held |
| Franklin India ELSS Tax Saver Fund ELSS · held 11 yrs | 7.71% | Dec 2014 | ₹321.00 | +317% | +0.84% | held |
| Nippon India ETF Nifty 100 Other ETFs · held 10 yrs | 7.67% | Dec 2014 | ₹321.00 | +317% | +0.94% | added |
| UTI Children's Equity Fund Children's · held 12 yrs | 7.67% | Dec 2014 | ₹321.00 | +317% | +0.77% | held |
| Nippon India Quant Fund Sectoral/ Thematic · held 9.8 yrs | 7.49% | Dec 2014 | ₹321.00 | +317% | +0.70% | held |
| Nippon India Large Cap Fund Large Cap · held 10 yrs | 6.71% | Dec 2014 | ₹321.00 | +317% | -1.48% | trimmed |
| UTI Value Fund Value · held 12 yrs | 6.49% | Dec 2014 | ₹321.00 | +317% | +0.65% | trimmed |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 yrs | 6.00% | Dec 2014 | ₹321.00 | +317% | +0.61% | held |
| UTI - Dividend Yield Fund Dividend Yield · held 12 yrs | 5.97% | Dec 2014 | ₹321.00 | +317% | +0.70% | 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 |
| Templeton India Value Fund Value · held 12 yrs | 5.86% | Dec 2014 | ₹321.00 | +317% | +1.20% | held |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 12 yrs | 5.72% | Dec 2014 | ₹321.00 | +317% | +1.41% | added |
| UTI Multi Cap Fund Multi Cap · held 4.6 yrs | 5.34% | Dec 2014 | ₹321.00 | +317% | +1.45% | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 5.21% | Dec 2014 | ₹321.00 | +317% | +0.33% | trimmed |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 10 yrs | 5.02% | Dec 2014 | ₹321.00 | +317% | +0.53% | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 4.87% | Dec 2014 | ₹321.00 | +317% | +0.76% | added |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 4.78% | Dec 2014 | ₹321.00 | +317% | +1.77% | added |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 5.8 yrs | 4.54% | Dec 2014 | ₹321.00 | +317% | +4.54% | entered |
| Franklin India Dividend Yield Fund Dividend Yield · held 5.8 yrs | 4.46% | Dec 2014 | ₹321.00 | +317% | +0.67% | held |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 8.4 yrs | 4.42% | Dec 2014 | ₹321.00 | +317% | +0.41% | held |
| Tata Childrens Fund Children's · held 11 yrs | 4.39% | Dec 2014 | ₹321.00 | +317% | +0.57% | held |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 4.35% | Dec 2014 | ₹321.00 | +317% | +0.64% | held |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 yrs | 4.07% | Dec 2014 | ₹321.00 | +317% | +0.25% | 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 |
|---|---|---|---|---|
| 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.