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 ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 6 mo | 6.98% | Mar 2026 | ₹1,205.90 | +11% | +1.12% | held |
| ICICI Prudential Focused Fund Focused · held 8.1 yrs | 9.18% | Jan 2015 | ₹327.91 | +308% | +1.11% | added |
| BAJAJ FINSERV LARGE CAP FUND Large Cap · held 1.9 yrs | 8.70% | Oct 2024 | ₹1,292.25 | +4% | +1.11% | added |
| SBI ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 5.8 yrs | 9.20% | Aug 2018 | ₹342.60 | +291% | +1.09% | held |
| Tata Focused Fund Focused · held 6.8 yrs | 7.72% | Dec 2019 | ₹538.90 | +148% | +1.09% | held |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.0 yrs | 7.71% | Sep 2025 | ₹1,348.00 | −1% | +1.08% | held |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 6.3 yrs | 9.90% | May 2020 | ₹331.95 | +303% | +1.07% | held |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 8.9 yrs | 6.59% | Feb 2017 | ₹251.23 | +433% | +1.07% | added |
| BANDHAN NIFTY 100 INDEX FUND Index Funds · held 4.5 yrs | 7.80% | Feb 2022 | ₹742.70 | +80% | +1.06% | added |
| Union Equity Savings Fund Equity Savings · held 2.1 yrs | 2.97% | Jul 2024 | ₹1,214.90 | +10% | +1.06% | added |
| BANDHAN EQUITY SAVINGS FUND Equity Savings · held 2.8 yrs | 2.34% | Sep 2021 | ₹700.85 | +91% | +1.05% | added |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs · held 2.3 yrs | 14.60% | Jun 2024 | ₹1,199.60 | +12% | +1.05% | held |
| 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 |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 2.0 yrs | 5.50% | Sep 2024 | ₹1,273.00 | +5% | +1.04% | held |
| DSP Focused Fund Focused · held 9.6 yrs | 9.75% | Apr 2015 | ₹301.05 | +345% | +1.04% | added |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 8.7 yrs | 13.98% | Jan 2018 | ₹352.95 | +279% | +1.04% | held |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 9.29% | Jan 2024 | ₹1,028.15 | +30% | +1.03% | trimmed |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.8 yrs | 5.56% | Nov 2021 | ₹714.35 | +87% | +1.01% | added |
| Tata Large Cap Fund Large Cap · held 9.3 yrs | 9.26% | Feb 2016 | ₹172.77 | +675% | +1.01% | held |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo | 7.68% | Feb 2026 | ₹1,378.90 | −3% | +1.00% | added |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 5.2 yrs | 7.37% | Jul 2021 | ₹682.50 | +96% | +1.00% | added |
| Motilal Oswal Large Cap Fund Large Cap · held 2.7 yrs | 7.76% | Jan 2024 | ₹1,028.15 | +30% | +0.99% | held |
| Franklin India Focused Equity Fund Focused · held 12 yrs | 8.53% | Dec 2014 | ₹321.00 | +317% | +0.98% | held |
| LIC MF Large Cap Fund Large Cap · held 10 yrs | 9.72% | May 2016 | ₹222.41 | +502% | +0.98% | held |
| SBI CONTRA FUND Contra · held 5.8 yrs | 4.55% | Aug 2018 | ₹342.60 | +291% | +0.97% | added |
| DSP Business Cycle Fund Sectoral/ Thematic · held 1.8 yrs | 9.44% | Dec 2024 | ₹1,281.65 | +4% | +0.96% | added |
| Mahindra Manulife Manufacturing Fund Sectoral/ Thematic · held 3 mo | 0.96% | Jun 2026 | ₹1,375.20 | −3% | +0.96% | entered |
| Aditya Birla Sun Life ESG Integration Strategy Fund Sectoral/ Thematic · held 5.4 yrs | 9.28% | Apr 2021 | ₹600.50 | +123% | +0.96% | held |
| 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 |
| Mirae Asset Focused Fund Focused · held 5.1 yrs | 9.05% | Aug 2021 | ₹719.05 | +86% | +0.95% | held |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 5.44% | Mar 2024 | ₹1,093.30 | +22% | +0.95% | held |
| SBI Large Cap Fund Large Cap · held 5.8 yrs | 8.66% | Aug 2018 | ₹342.60 | +291% | +0.95% | held |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 1.9 yrs | 4.58% | Sep 2024 | ₹1,273.00 | +5% | +0.95% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs | 7.68% | Dec 2015 | ₹237.59 | +464% | +0.94% | held |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs | 7.68% | Dec 2019 | ₹538.90 | +148% | +0.94% | added |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 7.68% | Apr 2024 | ₹1,150.40 | +16% | +0.94% | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 7.68% | Apr 2024 | ₹1,150.40 | +16% | +0.94% | added |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs | 7.68% | May 2016 | ₹222.41 | +502% | +0.94% | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo | 7.68% | Oct 2025 | ₹1,345.30 | −0% | +0.94% | added |
| Nippon India ETF Nifty 100 Other ETFs · held 10 yrs | 7.67% | Dec 2014 | ₹321.00 | +317% | +0.94% | added |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 6.87% | Jan 2024 | ₹1,028.15 | +30% | +0.94% | added |
| Baroda BNP Paribas Value Fund Value · held 3.3 yrs | 5.27% | Jun 2023 | ₹934.60 | +43% | +0.93% | held |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 5.25% | Aug 2024 | ₹1,229.20 | +9% | +0.93% | held |
| Franklin India Large Cap Fund Large Cap · held 12 yrs | 9.78% | Dec 2014 | ₹321.00 | +317% | +0.92% | held |
| Bandhan Value Fund Value · held 4.9 yrs | 4.37% | Sep 2021 | ₹700.85 | +91% | +0.92% | added |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 11 yrs | 7.75% | Dec 2014 | ₹321.00 | +317% | +0.92% | held |
| Sundaram Flexicap Fund Flexi Cap · held 4.0 yrs | 6.65% | Sep 2022 | ₹862.00 | +55% | +0.90% | held |
| HDFC Arbitrage Fund Arbitrage · held 2.3 yrs | 4.86% | Apr 2024 | ₹1,150.40 | +16% | +0.90% | 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 |
|---|---|---|---|---|
| JioBlackRock Arbitrage Fund Arbitrage | -5.89% | 3.18% | Dec 2025 | −0% |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS | -4.74% | 3.26% | May 2016 | +502% |
| Quant Flexi Cap Fund Flexi Cap | -3.97% | 1.82% | Dec 2021 | +81% |
| Helios Arbitrage Fund Arbitrage | -3.94% | 2.35% | Apr 2026 | +6% |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage | -3.00% | 0.56% | Nov 2024 | +3% |
| SBI Arbitrage Fund Arbitrage | -2.96% | 2.46% | Aug 2018 | +291% |
| Invesco India Arbitrage Fund Arbitrage | -2.22% | 3.42% | Feb 2015 | +325% |
| HSBC Arbitrage Fund Arbitrage | -2.17% | 3.91% | Nov 2022 | +41% |
| Quant Multi Asset Allocation Fund Multi Asset Allocation | -2.14% | 5.80% | Sep 2021 | +91% |
| WhiteOak Capital Arbitrage Fund Arbitrage | -2.13% | 1.09% | Oct 2024 | +4% |
| Groww Nifty Private Bank Index Fund Equity Funds | +2.04% | 22.04% | May 2026 | +7% |
| Nippon India Arbitrage Fund Arbitrage | -2.03% | 1.50% | Feb 2015 | +325% |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic | -2.01% | 10.79% | Aug 2018 | +291% |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs | +1.98% | 22.38% | Apr 2026 | +6% |
| TRUSTMF ARBITRAGE FUND Arbitrage | -1.91% | 2.28% | Sep 2025 | −1% |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic | -1.85% | 6.71% | Feb 2026 | −3% |
| Franklin India Equity Savings Fund Equity Savings | -1.78% | 1.90% | Oct 2018 | +277% |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds | -1.76% | 13.10% | Feb 2024 | +27% |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid | -1.74% | 3.20% | Dec 2014 | +317% |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds | -1.74% | 13.09% | Dec 2023 | +34% |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs | -1.74% | 13.10% | Jul 2016 | +460% |
| Nippon India ETF Nifty 50 Value 20 Other ETFs | -1.73% | 13.10% | Jun 2015 | +378% |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs | -1.73% | 13.11% | Apr 2024 | +16% |
| LIC MF Flexi Cap Fund Flexi Cap | -1.64% | 4.71% | May 2016 | +502% |
| Quantum Value Fund Value | -1.61% | 4.99% | Dec 2015 | +464% |
| Quantum ELSS Tax Saver Fund ELSS | -1.61% | 5.02% | Dec 2015 | +464% |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic | -1.55% | 11.53% | Dec 2014 | +317% |
| Mirae Asset Nifty Financial Services ETF Equity ETF | +1.50% | 15.06% | Aug 2021 | +86% |
| Nippon India Large Cap Fund Large Cap | -1.48% | 6.71% | Dec 2014 | +317% |
| SBI Equity Minimum Variance Fund Sectoral/ Thematic | -1.48% | 1.04% | Mar 2019 | +234% |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic | -1.46% | 3.27% | Dec 2024 | +4% |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap | -1.44% | 1.02% | Dec 2014 | +317% |
| WhiteOak Capital Equity Savings Fund Equity Savings | +1.38% | 8.03% | Mar 2025 | −1% |
| Union Aggressive Hybrid Fund Aggressive Hybrid | -1.37% | 3.03% | Dec 2025 | −0% |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap | -1.36% | 2.67% | Dec 2021 | +81% |
| 360 ONE Focused Fund Focused | -1.25% | 7.57% | Sep 2018 | +338% |
| Mirae Asset BSE Sensex ETF Equity ETF | +1.25% | 11.40% | Sep 2023 | +41% |
| UNIFI DYNAMIC ASSET ALLOCATION FUND Dynamic Asset Allocation or Balanced Advantage | -1.24% | 1.09% | Apr 2025 | −6% |
| HDFC BSE Sensex Index Fund Index Funds | +1.24% | 11.39% | Nov 2024 | +3% |
| SBI Nifty Bank ETF Other ETFs | +1.24% | 14.85% | Aug 2018 | +291% |
| UTI Nifty Bank ETF Equity ETF | +1.24% | 14.85% | Sep 2020 | +277% |
| HDFC NIFTY BANK ETF Other ETFs | +1.24% | 14.85% | Apr 2024 | +16% |
| Axis NIFTY Bank ETF Equity ETF | +1.24% | 14.85% | Nov 2020 | +183% |
| DSP Nifty Bank ETF Other ETFs | +1.24% | 14.84% | Jan 2023 | +61% |
| NAVI BSE SENSEX INDEX FUND Index Funds | +1.24% | 11.37% | Sep 2023 | +41% |
| Bajaj Finserv Nifty Bank ETF Other ETFs | +1.24% | 14.84% | Jan 2024 | +30% |
| Sundaram Multi-Factor Fund Sectoral/ Thematic | -1.22% | 2.71% | Jul 2025 | −10% |
| SBI BSE Sensex Index Fund Index Funds | +1.22% | 11.39% | May 2023 | +41% |
| BANDHAN NIFTY BANK INDEX FUND Index Funds | +1.22% | 14.85% | Aug 2024 | +9% |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | -1.21% | 3.64% | Sep 2022 | +55% |
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.