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 |
|---|---|---|---|---|---|---|
| JM Arbitrage Fund Arbitrage · held 6.8 yrs More | 3.38% | Nov 2014 | ₹318.98 | +316% | −0.34% points | added |
| Aditya Birla Sun Life Value Fund Value · held 8.3 yrs More | 3.37% | Nov 2017 | ₹307.55 | +331% | +0.47% points | added |
| UTI Multi Asset Allocation Fund Multi Asset Allocation · held 8.3 yrs More | 3.33% | Oct 2016 | ₹251.86 | +427% | +0.40% points | held |
| BANDHAN MULTI CAP FUND Multi Cap · held 3.4 yrs More | 3.31% | Mar 2023 | ₹877.25 | +51% | +0.73% points | added |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 7.2 yrs More | 3.31% | Dec 2014 | ₹321.00 | +313% | +0.55% points | added |
| Tata Multi Asset Allocation Fund Multi Asset Allocation · held 6.4 yrs More | 3.30% | Mar 2020 | ₹323.75 | +310% | +0.50% points | added |
| ICICI Prudential Equity Minimum Variance Fund Sectoral/ Thematic · held 1.8 yrs More | 3.27% | Dec 2024 | ₹1,281.65 | +4% | −1.46% points | trimmed |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 10 yrs More | 3.26% | May 2016 | ₹222.41 | +497% | −4.74% points | trimmed |
| Tata Dividend Yield Fund Dividend Yield · held 7.3 yrs More | 3.21% | Apr 2015 | ₹301.05 | +341% | −0.05% points | trimmed |
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 1.2 yrs More | 3.20% | Feb 2024 | ₹1,052.20 | +26% | +1.27% points | added |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs More | 3.20% | Dec 2014 | ₹321.00 | +313% | −1.74% points | trimmed |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation · held 1.6 yrs More | 3.19% | Feb 2025 | ₹1,204.10 | +10% | +1.46% points | added |
| Bandhan Large & Mid Cap Fund Large & Mid Cap · held 4.9 yrs More | 3.18% | Sep 2021 | ₹700.85 | +89% | +0.49% points | added |
| JioBlackRock Arbitrage Fund Arbitrage · held 7 mo More | 3.18% | Dec 2025 | ₹1,342.90 | −1% | −5.89% points | trimmed |
| UTI Retirement Fund Retirement · held 12 yrs More | 3.17% | Dec 2014 | ₹321.00 | +313% | +0.74% points | added |
| BANDHAN INNOVATION FUND Sectoral/ Thematic · held 1.8 yrs More | 3.16% | Oct 2024 | ₹1,292.25 | +3% | −0.51% points | held |
| Nippon India Multi Cap Fund Multi Cap · held 12 yrs More | 3.12% | Dec 2014 | ₹321.00 | +313% | −1.09% points | trimmed |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 12 yrs More | 3.05% | Feb 2015 | ₹314.68 | +322% | +0.37% points | held |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs More | 3.04% | Apr 2024 | ₹1,150.40 | +15% | −0.99% points | trimmed |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.3 yrs More | 3.04% | May 2021 | ₹662.75 | +100% | −0.38% points | trimmed |
| Union Aggressive Hybrid Fund Aggressive Hybrid · held 9 mo More | 3.03% | Dec 2025 | ₹1,342.90 | −1% | −1.37% points | trimmed |
| Franklin India Multi Asset Allocation Fund Multi Asset Allocation · held 1.1 yrs More | 3.03% | Aug 2025 | ₹1,397.80 | −5% | +0.31% points | held |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.4 yrs More | 3.02% | Feb 2024 | ₹1,052.20 | +26% | +0.22% points | added |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 2.8 yrs More | 3.02% | Sep 2023 | ₹951.90 | +39% | +0.37% points | added |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 3.3 yrs More | 2.99% | May 2023 | ₹949.15 | +40% | −0.15% points | trimmed |
| Union Equity Savings Fund Equity Savings · held 2.1 yrs More | 2.97% | Jul 2024 | ₹1,214.90 | +9% | +1.06% points | added |
| UTI Children's Hybrid Fund Children's · held 8.3 yrs More | 2.94% | May 2018 | ₹285.80 | +364% | +0.35% points | held |
| Motilal Oswal Contra Fund Contra · held 4 mo More | 2.93% | May 2026 | ₹1,256.40 | +6% | +1.40% points | added |
| Canara Robeco Consumption Fund Sectoral/ Thematic · held 4.8 yrs More | 2.89% | Sep 2021 | ₹700.85 | +89% | +0.25% points | held |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.3 yrs More | 2.87% | May 2024 | ₹1,121.05 | +18% | +0.28% points | held |
| JM ELSS - Tax Saver Fund ELSS · held 6.5 yrs More | 2.84% | Nov 2014 | ₹318.98 | +316% | +0.11% points | held |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic · held 8 mo More | 2.81% | Jan 2026 | ₹1,355.00 | −2% | −0.48% points | held |
| SBI Children's Fund - Investment Plan Children's · held 2.4 yrs More | 2.81% | Jan 2023 | ₹831.90 | +59% | −0.14% points | held |
| Sundaram Services Fund Sectoral/ Thematic · held 7.8 yrs More | 2.72% | Nov 2018 | ₹355.15 | +274% | +0.10% points | held |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 1.2 yrs More | 2.71% | Jul 2025 | ₹1,481.40 | −10% | −1.22% points | trimmed |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs More | 2.68% | Jul 2023 | ₹998.30 | +33% | +0.08% points | added |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund) Multi Cap · held 4.7 yrs More | 2.67% | Dec 2021 | ₹740.15 | +79% | −1.36% points | trimmed |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs More | 2.64% | Dec 2014 | ₹321.00 | +313% | +0.04% points | trimmed |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 3.3 yrs More | 2.57% | May 2023 | ₹949.15 | +40% | +0.82% points | added |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 9 mo More | 2.52% | Aug 2025 | ₹1,397.80 | −5% | +2.52% points | entered |
| HSBC Conservative Hybrid Fund Conservative Hybrid · held 5.7 yrs More | 2.51% | Aug 2018 | ₹342.60 | +287% | +0.23% points | held |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.3 yrs More | 2.51% | Jan 2019 | ₹364.45 | +264% | −0.12% points | trimmed |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 5.0 yrs More | 2.51% | Aug 2021 | ₹719.05 | +85% | +0.06% points | held |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Retirement · held 3.7 yrs More | 2.48% | Jan 2023 | ₹831.90 | +59% | +0.31% points | held |
| SBI Arbitrage Fund Arbitrage · held 5.4 yrs More | 2.46% | Aug 2018 | ₹342.60 | +287% | −2.96% points | trimmed |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 6.2 yrs More | 2.46% | Mar 2019 | ₹400.50 | +231% | +0.08% points | held |
| Union Consumption Fund Sectoral/ Thematic · held 9 mo More | 2.44% | Dec 2025 | ₹1,342.90 | −1% | +1.14% points | added |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 3.0 yrs More | 2.44% | Sep 2023 | ₹951.90 | +39% | +0.37% points | held |
| Navi Large & Midcap Fund Large & Mid Cap · held 3.2 yrs More | 2.42% | Sep 2022 | ₹862.00 | +54% | +0.25% points | held |
| DSP Equity Savings Fund Equity Savings · held 9.4 yrs More | 2.41% | Mar 2016 | ₹215.14 | +517% | −0.64% points | trimmed |
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 23; 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.