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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 3.97% | Dec 2014 | ₹321.00 | +317% | -0.39% | trimmed |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 11 yrs | 3.76% | Dec 2014 | ₹321.00 | +317% | +0.58% | added |
| Nippon India Value Fund Value · held 8.8 yrs | 3.46% | Dec 2014 | ₹321.00 | +317% | +0.39% | held |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 7.2 yrs | 3.31% | Dec 2014 | ₹321.00 | +317% | +0.55% | added |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 3.20% | Dec 2014 | ₹321.00 | +317% | -1.74% | trimmed |
| UTI Retirement Fund Retirement · held 12 yrs | 3.17% | Dec 2014 | ₹321.00 | +317% | +0.74% | added |
| Nippon India Multi Cap Fund Multi Cap · held 12 yrs | 3.12% | Dec 2014 | ₹321.00 | +317% | -1.09% | 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 |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 12 yrs | 2.15% | Dec 2014 | ₹321.00 | +317% | +0.13% | trimmed |
| ICICI Prudential Equity Savings Fund Equity Savings · held 11 yrs | 1.98% | Dec 2014 | ₹321.00 | +317% | -0.94% | trimmed |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 6.1 yrs | 1.97% | Dec 2014 | ₹321.00 | +317% | +0.42% | added |
| Franklin India Retirement Fund Retirement · held 12 yrs | 1.86% | Dec 2014 | ₹321.00 | +317% | -0.23% | trimmed |
| Nippon India Growth Mid Cap Fund Mid Cap · held 7.6 yrs | 1.39% | Dec 2014 | ₹321.00 | +317% | -0.46% | trimmed |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 11 yrs | 1.02% | Dec 2014 | ₹321.00 | +317% | -1.44% | trimmed |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 12 yrs | 0.82% | Dec 2014 | ₹321.00 | +317% | +0.09% | held |
| ICICI Prudential Small Cap Fund Small Cap · held 4.5 yrs | 0 | Dec 2014 | ₹321.00 | +317% | — | exited Jul 2026 |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 11 yrs | 13.32% | Jan 2015 | ₹327.91 | +308% | +0.48% | held |
| ICICI Prudential Focused Fund Focused · held 8.1 yrs | 9.18% | Jan 2015 | ₹327.91 | +308% | +1.11% | added |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 8.9 yrs | 1.53% | Jan 2015 | ₹327.91 | +308% | +0.17% | held |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 11 yrs | 9.44% | Feb 2015 | ₹314.68 | +325% | +1.14% | added |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 12 yrs | 7.53% | Feb 2015 | ₹314.68 | +325% | +0.20% | trimmed |
| Nippon India ELSS Tax Saver Fund ELSS · held 12 yrs | 7.41% | Feb 2015 | ₹314.68 | +325% | +0.57% | trimmed |
| JM Value Fund Value · held 7.8 yrs | 4.09% | Feb 2015 | ₹314.68 | +325% | +4.09% | entered |
| Invesco India Arbitrage Fund Arbitrage · held 8.0 yrs | 3.42% | Feb 2015 | ₹314.68 | +325% | -2.22% | trimmed |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 12 yrs | 3.05% | Feb 2015 | ₹314.68 | +325% | +0.37% | held |
| Nippon India Arbitrage Fund Arbitrage · held 10 yrs | 1.50% | Feb 2015 | ₹314.68 | +325% | -2.03% | trimmed |
| Nippon India Focused Fund Focused · held 9.9 yrs | 8.92% | Mar 2015 | ₹286.82 | +367% | +0.36% | trimmed |
| Tata BSE Sensex Index Fund Index Funds · held 9.6 yrs | 11.39% | Apr 2015 | ₹301.05 | +345% | +1.24% | added |
| DSP Focused Fund Focused · held 9.6 yrs | 9.75% | Apr 2015 | ₹301.05 | +345% | +1.04% | added |
| Tata Value Fund Value · held 9.8 yrs | 9.37% | Apr 2015 | ₹301.05 | +345% | +1.24% | added |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 7.9 yrs | 5.11% | Apr 2015 | ₹301.05 | +345% | +0.44% | held |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 10 yrs | 4.65% | Apr 2015 | ₹301.05 | +345% | -0.13% | trimmed |
| Tata Dividend Yield Fund Dividend Yield · held 7.3 yrs | 3.21% | Apr 2015 | ₹301.05 | +345% | -0.05% | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 8.3 yrs | 0.51% | Apr 2015 | ₹301.05 | +345% | +0.12% | added |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 4.5 yrs | 13.10% | Jun 2015 | ₹280.00 | +378% | -1.73% | trimmed |
| 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 |
| UTI BSE Sensex ETF Equity ETF · held 11 yrs | 11.40% | Sep 2015 | ₹245.77 | +445% | +1.26% | added |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid · held 2 mo | 1.41% | Oct 2015 | ₹251.82 | +432% | — | held |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 10 yrs | 11.40% | Dec 2015 | ₹237.59 | +464% | +1.25% | added |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 10 yrs | 9.45% | Dec 2015 | ₹237.59 | +464% | +1.15% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs | 7.68% | Dec 2015 | ₹237.59 | +464% | +0.94% | held |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 11 yrs | 7.50% | Dec 2015 | ₹237.59 | +464% | +1.14% | added |
| UTI ELSS Tax Saver Fund ELSS · held 11 yrs | 7.31% | Dec 2015 | ₹237.59 | +464% | +0.84% | held |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 6.47% | Dec 2015 | ₹237.59 | +464% | +0.52% | trimmed |
| Invesco India Contra Fund Contra · held 9.3 yrs | 6.06% | Dec 2015 | ₹237.59 | +464% | +0.16% | trimmed |
| Quantum ELSS Tax Saver Fund ELSS · held 11 yrs | 5.02% | Dec 2015 | ₹237.59 | +464% | -1.61% | trimmed |
| Quantum Value Fund Value · held 11 yrs | 4.99% | Dec 2015 | ₹237.59 | +464% | -1.61% | trimmed |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 9.5 yrs | 3.82% | Dec 2015 | ₹237.59 | +464% | +0.22% | trimmed |
| Invesco India ELSS Tax Saver Fund ELSS · held 10 yrs | 3.67% | Dec 2015 | ₹237.59 | +464% | +0.33% | added |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 9.7 yrs | 10.57% | Jan 2016 | ₹209.23 | +540% | +0.64% | 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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic | +1.27% | 3.20% | Feb 2024 | +27% |
| SBI BSE SENSEX ETF Other ETFs | +1.26% | 11.40% | Aug 2018 | +291% |
| Nippon India ETF BSE Sensex Other ETFs | +1.26% | 11.40% | Dec 2014 | +317% |
| UTI BSE Sensex ETF Equity ETF | +1.26% | 11.40% | Sep 2015 | +445% |
| ICICI Prudential BSE Sensex ETF Other ETFs | +1.25% | 11.40% | Dec 2015 | +464% |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF | +1.25% | 11.39% | Jul 2016 | +460% |
| Nippon India Index Fund - BSE Sensex Plan Index Funds | +1.25% | 11.39% | Dec 2014 | +317% |
| Axis BSE Sensex Index Fund Equity Funds | +1.25% | 11.38% | Jun 2024 | +12% |
| DSP Nifty Bank Index Fund Index Funds | +1.25% | 14.85% | Jun 2024 | +12% |
| SBI Nifty Bank Index Fund Index Funds | +1.25% | 14.85% | Feb 2025 | +11% |
| Mirae Asset Nifty Bank ETF Equity ETF | +1.24% | 14.85% | Jul 2023 | +34% |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF | +1.24% | 14.85% | Oct 2019 | +189% |
| Tata Value Fund Value | +1.24% | 9.37% | Apr 2015 | +345% |
| Tata BSE Sensex Index Fund Index Funds | +1.24% | 11.39% | Apr 2015 | +345% |
| ICICI Prudential Nifty Bank ETF Other ETFs | +1.24% | 14.85% | Sep 2019 | +209% |
| Motilal Oswal Nifty Bank Index Fund Index Funds | +1.24% | 14.85% | Sep 2019 | +209% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic | +1.24% | 14.72% | Jul 2023 | +34% |
| DSP BSE Sensex ETF Other ETFs | +1.24% | 11.38% | Jul 2023 | +34% |
| Nippon India Nifty Bank Index Fund Index Funds | +1.24% | 14.84% | Feb 2024 | +27% |
| ICICI Prudential Nifty Bank Index Fund Index Funds | +1.24% | 14.84% | Mar 2022 | +83% |
| Axis Nifty Bank Index Fund Equity Funds | +1.23% | 14.84% | May 2024 | +19% |
| Baroda BNP Paribas Banking and Financial Services Fund Sectoral/ Thematic | +1.22% | 9.17% | May 2023 | +41% |
| Axis Equity Savings Fund Equity Savings | +1.22% | 7.30% | Dec 2019 | +148% |
| Invesco India Nifty Bank Index Fund Equity Funds | +1.22% | 14.78% | May 2026 | +7% |
| SBI MultiCap Fund Multi Cap | +1.21% | 4.15% | Jan 2023 | +61% |
| LIC MF Nifty 50 Index Fund Index Funds | +1.19% | 9.46% | Jan 2018 | +279% |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation | +1.18% | 6.27% | Jun 2025 | −7% |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS | +1.17% | 6.84% | Feb 2025 | +11% |
| Nippon India Index Fund - Nifty 50 Plan Index Funds | +1.16% | 9.46% | Dec 2014 | +317% |
| JioBlackRock Nifty 50 Index Fund Equity Funds | +1.15% | 9.46% | Aug 2025 | −4% |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds | +1.15% | 9.46% | Dec 2014 | +317% |
| UTI Nifty 50 Index Fund Index Funds | +1.15% | 9.45% | Dec 2014 | +317% |
| SBI NIFTY INDEX FUND Index Funds | +1.15% | 9.45% | Aug 2018 | +291% |
| Motilal Oswal Nifty 50 ETF Other ETFs | +1.15% | 9.45% | Aug 2022 | +51% |
| SBI Nifty 50 ETF Other ETFs | +1.15% | 9.45% | Aug 2018 | +291% |
| UTI Nifty 50 ETF Equity ETF | +1.15% | 9.45% | Jun 2022 | +89% |
| HDFC NIFTY 50 ETF Other ETFs | +1.15% | 9.45% | Apr 2024 | +16% |
| BANDHAN Nifty 50 ETF Other ETFs | +1.15% | 9.45% | Mar 2023 | +53% |
| Nippon India ETF Nifty 50 BeES Other ETFs | +1.15% | 9.45% | Nov 2016 | +455% |
| Axis Nifty 50 Index Fund Equity Funds | +1.15% | 9.45% | Dec 2021 | +81% |
| Mirae Asset Nifty 50 Index Fund Equity Funds | +1.15% | 9.45% | Oct 2024 | +4% |
| ICICI Prudential Nifty 50 Index Fund Index Funds | +1.15% | 9.45% | Dec 2015 | +464% |
| Mirae Asset Nifty 50 ETF Equity ETF | +1.15% | 9.45% | Aug 2021 | +86% |
| Groww Nifty 50 ETF Other ETFs | +1.15% | 9.44% | Jul 2025 | −10% |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF | +1.15% | 9.45% | Dec 2014 | +317% |
| ICICI Prudential Nifty 50 ETF Other ETFs | +1.15% | 9.45% | Dec 2014 | +317% |
| Groww Nifty 50 Index Fund Equity Funds | +1.14% | 9.45% | Jul 2025 | −10% |
| HDFC Nifty 50 Index Fund Index Funds | +1.14% | 9.45% | Nov 2024 | +3% |
| Tata Nifty 50 Index Fund Index Funds | +1.14% | 9.45% | Jul 2016 | +460% |
| Invesco India Large & Mid Cap Fund Large & Mid Cap | +1.14% | 7.50% | Dec 2015 | +464% |
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.