ICICI BANK LTD.
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 |
|---|---|---|---|---|---|---|
| Invesco India Equity Savings Fund Equity Savings · held 5.6 yrs More | 3.91% | Mar 2019 | ₹400.50 | +231% | +1.37% points | added |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs More | 3.90% | Nov 2023 | ₹934.95 | +42% | +0.31% points | added |
| Mirae Asset Large & Midcap Fund Large & Mid Cap · held 5.1 yrs More | 3.90% | Aug 2021 | ₹719.05 | +85% | +0.29% points | held |
| Mahindra Manulife Value Fund Value · held 6 mo More | 3.89% | Mar 2026 | ₹1,205.90 | +10% | −0.04% points | added |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.6 yrs More | 3.86% | Jan 2025 | ₹1,252.80 | +6% | −0.36% points | trimmed |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 4.3 yrs More | 3.85% | Jun 2022 | ₹707.20 | +88% | −0.35% points | trimmed |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 4.1 yrs More | 3.85% | Aug 2022 | ₹887.30 | +50% | −0.35% points | trimmed |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 1.8 yrs More | 3.85% | Dec 2024 | ₹1,281.65 | +4% | −0.35% points | trimmed |
| LIC MF Dividend Yield Fund Dividend Yield · held 3.2 yrs More | 3.84% | Jul 2023 | ₹998.30 | +33% | +0.17% points | held |
| JM Flexi Cap Fund Flexi Cap · held 9.2 yrs More | 3.83% | Nov 2014 | ₹318.98 | +316% | −0.56% points | trimmed |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Retirement · held 7.5 yrs More | 3.83% | Mar 2019 | ₹400.50 | +231% | +0.21% points | held |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 9.5 yrs More | 3.82% | Dec 2015 | ₹237.59 | +458% | +0.22% points | trimmed |
| SBI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.7 yrs More | 3.82% | Jan 2023 | ₹831.90 | +59% | +0.43% points | held |
| BANK OF INDIA BALANCED ADVANTAGE FUND Dynamic Asset Allocation or Balanced Advantage · held 4.3 yrs More | 3.81% | Jun 2022 | ₹707.20 | +88% | +0.11% points | held |
| Navi Flexi Cap Fund Flexi Cap · held 3.3 yrs More | 3.81% | Sep 2022 | ₹862.00 | +54% | −0.35% points | trimmed |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs More | 3.80% | Apr 2024 | ₹1,150.40 | +15% | +0.34% points | held |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs More | 3.80% | Aug 2020 | ₹394.60 | +236% | −0.01% points | held |
| Mirae Asset Multicap Fund Multi Cap · held 3.1 yrs More | 3.79% | Aug 2023 | ₹958.75 | +38% | +0.33% points | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs More | 3.79% | Aug 2024 | ₹1,229.20 | +8% | +0.48% points | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs More | 3.79% | Aug 2024 | ₹1,229.20 | +8% | +0.44% points | added |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 8 mo More | 3.78% | Jan 2026 | ₹1,355.00 | −2% | +0.38% points | held |
| UNIFI FLEXI CAP FUND Flexi Cap · held 1.3 yrs More | 3.78% | Jun 2025 | ₹1,445.80 | −8% | −0.48% points | trimmed |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds · held 1.9 yrs More | 3.78% | Oct 2024 | ₹1,292.25 | +3% | +0.54% points | added |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs More | 3.78% | Mar 2024 | ₹1,093.30 | +21% | +0.53% points | added |
| Baroda BNP Paribas Focused Fund Focused · held 2.9 yrs More | 3.77% | May 2023 | ₹949.15 | +40% | +3.77% points | entered |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs More | 3.77% | Apr 2024 | ₹1,150.40 | +15% | +0.68% points | added |
| Mirae Asset Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 4.1 yrs More | 3.77% | Aug 2022 | ₹887.30 | +50% | +0.38% points | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 11 yrs More | 3.76% | Dec 2014 | ₹321.00 | +313% | +0.58% points | added |
| ICICI Prudential QUANT FUND Sectoral/ Thematic · held 4.3 yrs More | 3.75% | Dec 2020 | ₹535.05 | +148% | −0.48% points | trimmed |
| Invesco India Multi Cap Fund Multi Cap · held 7.9 yrs More | 3.73% | Oct 2018 | ₹355.00 | +274% | +0.44% points | added |
| Axis Business Cycles Fund Sectoral/ Thematic · held 3.4 yrs More | 3.72% | Mar 2023 | ₹877.25 | +51% | +0.34% points | held |
| ITI Multi Cap Fund Multi Cap · held 6.2 yrs More | 3.71% | May 2019 | ₹423.70 | +213% | +0.71% points | added |
| Canara Robeco Multi Cap Fund Multi Cap · held 3.1 yrs More | 3.70% | Aug 2023 | ₹958.75 | +38% | +0.08% points | held |
| ITI Business Cycle Fund Sectoral/ Thematic · held 6 mo More | 3.69% | Mar 2026 | ₹1,205.90 | +10% | +0.23% points | held |
| Helios Large & Mid Cap Fund Large & Mid Cap · held 1.9 yrs More | 3.68% | Oct 2024 | ₹1,292.25 | +3% | +0.23% points | added |
| Invesco India ELSS Tax Saver Fund ELSS · held 10 yrs More | 3.67% | Dec 2015 | ₹237.59 | +458% | +0.33% points | added |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs More | 3.67% | Mar 2024 | ₹1,093.30 | +21% | +0.87% points | added |
| Franklin India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.9 yrs More | 3.64% | Sep 2022 | ₹862.00 | +54% | −1.21% points | trimmed |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage · held 7.8 yrs More | 3.59% | May 2018 | ₹285.80 | +364% | +0.44% points | added |
| Union Children's Fund Children's · held 2.2 yrs More | 3.58% | Jul 2024 | ₹1,214.90 | +9% | +0.40% points | added |
| Axis Multicap Fund Multi Cap · held 5.2 yrs More | 3.57% | Dec 2019 | ₹538.90 | +146% | +0.10% points | added |
| LIC MF Multi Cap Fund Multi Cap · held 6.5 yrs More | 3.56% | Jun 2018 | ₹275.40 | +382% | +0.79% points | added |
| Mirae Asset Equity Savings Fund Equity Savings · held 5.1 yrs More | 3.52% | Aug 2021 | ₹719.05 | +85% | +0.34% points | held |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 7.8 yrs More | 3.49% | Nov 2017 | ₹307.55 | +331% | +1.88% points | added |
| JM Large & Mid Cap Fund Large & Mid Cap · held 5 mo More | 3.47% | Apr 2026 | ₹1,263.40 | +5% | +0.15% points | held |
| Axis Arbitrage Fund Arbitrage · held 5.5 yrs More | 3.46% | Dec 2019 | ₹538.90 | +146% | −0.64% points | trimmed |
| Nippon India Value Fund Value · held 8.8 yrs More | 3.46% | Dec 2014 | ₹321.00 | +313% | +0.39% points | held |
| UTI - Equity Savings Fund Equity Savings · held 7.9 yrs More | 3.44% | Sep 2018 | ₹305.55 | +334% | +1.27% points | added |
| Invesco India Arbitrage Fund Arbitrage · held 8.0 yrs More | 3.42% | Feb 2015 | ₹314.68 | +322% | −2.22% points | trimmed |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 5.9 yrs More | 3.41% | Oct 2020 | ₹392.60 | +238% | −0.10% points | held |
Show all 50 on this page
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
+426.81% points
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.
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 |
|---|---|---|---|---|
| There is no page 20; back to the first. | ||||
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.