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 |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) Equity Savings · held 4.7 yrs More | 7.79% | Dec 2021 | ₹740.15 | +79% | +0.72% points | trimmed |
| SBI ELSS Tax Saver Fund ELSS · held 4.3 yrs More | 7.79% | Feb 2020 | ₹497.25 | +167% | −1.15% points | trimmed |
| Motilal Oswal Large Cap Fund Large Cap · held 2.7 yrs More | 7.76% | Jan 2024 | ₹1,028.15 | +29% | +0.99% points | held |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 4.8 yrs More | 7.75% | Nov 2021 | ₹714.35 | +86% | +0.86% points | held |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 11 yrs More | 7.75% | Dec 2014 | ₹321.00 | +313% | +0.92% points | held |
| Tata Focused Fund Focused · held 6.8 yrs More | 7.72% | Dec 2019 | ₹538.90 | +146% | +1.09% points | held |
| ICICI Prudential Quality Fund Sectoral/ Thematic · held 1.0 yrs More | 7.71% | Sep 2025 | ₹1,348.00 | −2% | +1.08% points | held |
| Franklin India ELSS Tax Saver Fund ELSS · held 11 yrs More | 7.71% | Dec 2014 | ₹321.00 | +313% | +0.84% points | held |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo More | 7.69% | Aug 2026 | ₹1,454.00 | −9% | — | held |
| Axis Nifty 100 Index Fund Index Funds · held 5.9 yrs More | 7.68% | Dec 2019 | ₹538.90 | +146% | +0.94% points | added |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs More | 7.68% | Apr 2024 | ₹1,150.40 | +15% | +0.94% points | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs More | 7.68% | Apr 2024 | ₹1,150.40 | +15% | +0.94% points | added |
| LIC MF Nifty 100 ETF Other ETFs · held 6.2 yrs More | 7.68% | May 2016 | ₹222.41 | +497% | +0.94% points | added |
| Motilal Oswal Nifty 100 ETF Other ETFs · held 11 mo More | 7.68% | Oct 2025 | ₹1,345.30 | −1% | +0.94% points | added |
| Parag Parikh Large Cap Fund Large Cap · held 7 mo More | 7.68% | Feb 2026 | ₹1,378.90 | −4% | +1.00% points | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs More | 7.68% | Dec 2015 | ₹237.59 | +458% | +0.94% points | held |
| Nippon India ETF Nifty 100 Other ETFs · held 10 yrs More | 7.67% | Dec 2014 | ₹321.00 | +313% | +0.94% points | added |
| UTI Children's Equity Fund Children's · held 12 yrs More | 7.67% | Dec 2014 | ₹321.00 | +313% | +0.77% points | held |
| ICICI Prudential Business Cycle Fund Sectoral/ Thematic · held 5.7 yrs More | 7.67% | Jan 2021 | ₹537.00 | +147% | +0.50% points | trimmed |
| SBI FOCUSED FUND Focused · held 9 mo More | 7.66% | Jun 2025 | ₹1,445.80 | −8% | +0.38% points | held |
| Canara Robeco Value Fund Value · held 4.8 yrs More | 7.65% | Sep 2021 | ₹700.85 | +89% | +0.78% points | held |
| 360 ONE Focused Fund Focused · held 7.5 yrs More | 7.57% | Sep 2018 | ₹305.55 | +334% | −1.25% points | trimmed |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 12 yrs More | 7.53% | Feb 2015 | ₹314.68 | +322% | +0.20% points | trimmed |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 11 yrs More | 7.50% | Dec 2015 | ₹237.59 | +458% | +1.14% points | added |
| Nippon India Quant Fund Sectoral/ Thematic · held 9.8 yrs More | 7.49% | Dec 2014 | ₹321.00 | +313% | +0.70% points | held |
| SBI BSE 100 ETF Other ETFs · held 5.8 yrs More | 7.45% | Aug 2018 | ₹342.60 | +287% | +0.76% points | held |
| SBI Quality Fund Sectoral/ Thematic · held 5 mo More | 7.43% | Apr 2026 | ₹1,263.40 | +5% | +3.25% points | added |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 2.2 yrs More | 7.42% | Jul 2024 | ₹1,214.90 | +9% | +2.46% points | added |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) Dynamic Asset Allocation or Balanced Advantage · held 4.7 yrs More | 7.41% | Dec 2021 | ₹740.15 | +79% | +0.68% points | trimmed |
| Nippon India ELSS Tax Saver Fund ELSS · held 12 yrs More | 7.41% | Feb 2015 | ₹314.68 | +322% | +0.57% points | trimmed |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 5.2 yrs More | 7.37% | Jul 2021 | ₹682.50 | +94% | +1.00% points | added |
| UTI ELSS Tax Saver Fund ELSS · held 11 yrs More | 7.31% | Dec 2015 | ₹237.59 | +458% | +0.84% points | held |
| Axis Equity Savings Fund Equity Savings · held 5.9 yrs More | 7.30% | Dec 2019 | ₹538.90 | +146% | +1.22% points | added |
| Nippon India Flexi Cap Fund Flexi Cap · held 5.1 yrs More | 7.29% | Aug 2021 | ₹719.05 | +85% | +0.65% points | held |
| TATA HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.0 yrs More | 7.29% | Sep 2022 | ₹862.00 | +54% | −1.08% points | trimmed |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo More | 7.24% | Jun 2026 | ₹1,375.20 | −4% | — | held |
| Canara Robeco ELSS - Tax Saver Fund ELSS · held 4.4 yrs More | 7.23% | Sep 2021 | ₹700.85 | +89% | +0.79% points | held |
| SBI FLEXICAP FUND Flexi Cap · held 5.8 yrs More | 7.22% | Aug 2018 | ₹342.60 | +287% | +1.72% points | added |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo More | 7.17% | Aug 2026 | ₹1,454.00 | −9% | — | held |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund) Focused · held 4.7 yrs More | 7.10% | Dec 2021 | ₹740.15 | +79% | +0.48% points | held |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.2 yrs More | 7.10% | Jul 2023 | ₹998.30 | +33% | −0.68% points | trimmed |
| HDFC Children's Fund Children's · held 1.8 yrs More | 7.07% | Nov 2024 | ₹1,300.10 | +2% | +0.63% points | held |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds · held 1.3 yrs More | 7.05% | Jun 2025 | ₹1,445.80 | −8% | +0.46% points | added |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Other ETFs · held 1.3 yrs More | 7.04% | Jun 2025 | ₹1,445.80 | −8% | +0.44% points | trimmed |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 10 mo More | 7.03% | Mar 2025 | ₹1,348.35 | −2% | +7.03% points | entered |
| Axis ELSS- Tax Saver Fund ELSS · held 2.9 yrs More | 7.02% | Dec 2019 | ₹538.90 | +146% | −0.24% points | trimmed |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 5.1 yrs More | 6.99% | Sep 2019 | ₹433.70 | +206% | +1.36% points | added |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund Sectoral/ Thematic · held 6 mo More | 6.98% | Mar 2026 | ₹1,205.90 | +10% | +1.12% points | held |
| ITI Large Cap Fund Large Cap · held 5.8 yrs More | 6.92% | Dec 2020 | ₹535.05 | +148% | +0.89% points | held |
| SBI Dividend Yield Fund Dividend Yield · held 1.3 yrs More | 6.88% | May 2025 | ₹1,445.80 | −8% | +0.76% 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 26; 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.