ICICI BANK LTD.
Last close
₹1,326.80
25 Sep 2026 · −4.0% over the year
Held by
637funds
latest disclosure month
Average weight per holder
6.6%
Σ across holders 4180.9% · +426.81% points 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 |
|---|---|---|---|---|---|---|
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs More | 6.87% | Aug 2023 | ₹958.75 | +38% | +0.63% points | trimmed |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs More | 6.87% | Jan 2024 | ₹1,028.15 | +29% | +0.94% points | added |
| Bajaj Finserv Equity Savings Fund Equity Savings · held 1.0 yrs More | 6.86% | Sep 2025 | ₹1,348.00 | −2% | +2.98% points | added |
| Bajaj Finserv ELSS - Tax Saver Fund ELSS · held 1.5 yrs More | 6.84% | Feb 2025 | ₹1,204.10 | +10% | +1.17% points | added |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 4.8 yrs More | 6.80% | Sep 2021 | ₹700.85 | +89% | +0.62% points | held |
| Mahindra Manulife Arbitrage Fund Arbitrage · held 3.3 yrs More | 6.76% | Sep 2020 | ₹354.75 | +274% | +0.30% points | held |
| Invesco India ESG Integration Strategy Fund Sectoral/ Thematic · held 5.5 yrs More | 6.75% | Mar 2021 | ₹582.10 | +128% | +0.58% points | held |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 7 mo More | 6.71% | Feb 2026 | ₹1,378.90 | −4% | −1.85% points | trimmed |
| Nippon India Large Cap Fund Large Cap · held 10 yrs More | 6.71% | Dec 2014 | ₹321.00 | +313% | −1.48% points | trimmed |
| Union Value Fund Value · held 9 mo More | 6.71% | Dec 2025 | ₹1,342.90 | −1% | +3.19% points | added |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.4 yrs More | 6.70% | Apr 2022 | ₹743.30 | +79% | +0.73% points | held |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo More | 6.70% | Aug 2026 | ₹1,454.00 | −9% | — | held |
| Sundaram ELSS Tax Saver Fund ELSS · held 4.7 yrs More | 6.68% | Dec 2021 | ₹740.15 | +79% | +0.81% points | held |
| Franklin India Flexi Cap Fund Flexi Cap · held 8.0 yrs More | 6.67% | Jul 2018 | ₹304.25 | +336% | +0.73% points | held |
| Sundaram Flexicap Fund Flexi Cap · held 4.0 yrs More | 6.65% | Sep 2022 | ₹862.00 | +54% | +0.90% points | held |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Retirement · held 7.5 yrs More | 6.64% | Mar 2019 | ₹400.50 | +231% | +0.69% points | held |
| HDFC Value Fund Value · held 10 mo More | 6.60% | Nov 2025 | ₹1,388.80 | −4% | +0.16% points | held |
| Mahindra Manulife Equity Savings Fund Equity Savings · held 8.9 yrs More | 6.59% | Feb 2017 | ₹251.23 | +428% | +1.07% points | added |
| Union Flexi Cap Fund Flexi Cap · held 2.2 yrs More | 6.58% | Jul 2024 | ₹1,214.90 | +9% | +2.19% points | added |
| Groww Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs More | 6.57% | Dec 2024 | ₹1,281.65 | +4% | −0.93% points | added |
| UTI Value Fund Value · held 12 yrs More | 6.49% | Dec 2014 | ₹321.00 | +313% | +0.65% points | trimmed |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs More | 6.47% | Dec 2015 | ₹237.59 | +458% | +0.52% points | trimmed |
| Union Business Cycle Fund Sectoral/ Thematic · held 2.2 yrs More | 6.43% | Jul 2024 | ₹1,214.90 | +9% | −0.05% points | trimmed |
| Tata Flexi Cap Fund Flexi Cap · held 5.4 yrs More | 6.36% | Jan 2021 | ₹537.00 | +147% | +0.87% points | added |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement · held 1 mo More | 6.35% | Aug 2026 | ₹1,454.00 | −9% | — | held |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic · held 4.0 yrs More | 6.33% | Jul 2022 | ₹818.60 | +62% | +2.66% points | added |
| BARODA BNP PARIBAS LARGE CAP FUND Large Cap · held 3.3 yrs More | 6.29% | May 2023 | ₹949.15 | +40% | +0.66% points | held |
| Canara Robeco Multi Asset Allocation Fund Multi Asset Allocation · held 1.3 yrs More | 6.27% | Jun 2025 | ₹1,445.80 | −8% | +1.18% points | added |
| BANK OF INDIA LARGE CAP FUND Large Cap · held 1.2 yrs More | 6.23% | Jul 2025 | ₹1,481.40 | −10% | +1.37% points | added |
| Groww ELSS Tax Saver Fund ELSS · held 2.1 yrs More | 6.19% | Mar 2023 | ₹877.25 | +51% | +0.47% points | trimmed |
| LIC MF Arbitrage Fund Arbitrage · held 4.7 yrs More | 6.14% | Jan 2019 | ₹364.45 | +264% | −0.40% points | added |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 4.7 yrs More | 6.13% | Sep 2021 | ₹700.85 | +89% | +0.11% points | trimmed |
| Groww Nifty 200 ETF Other ETFs · held 1.6 yrs More | 6.11% | Feb 2025 | ₹1,204.10 | +10% | +0.71% points | trimmed |
| Axis Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 5.9 yrs More | 6.08% | Dec 2019 | ₹538.90 | +146% | +0.70% points | held |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 11 mo More | 6.07% | Oct 2025 | ₹1,345.30 | −1% | +0.48% points | trimmed |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs More | 6.06% | Dec 2023 | ₹996.60 | +33% | +0.80% points | added |
| Invesco India Contra Fund Contra · held 9.3 yrs More | 6.06% | Dec 2015 | ₹237.59 | +458% | +0.16% points | trimmed |
| Union Retirement Fund Retirement · held 2.2 yrs More | 6.05% | Jul 2024 | ₹1,214.90 | +9% | +0.34% points | held |
| Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation · held 1.1 yrs More | 6.01% | Aug 2025 | ₹1,397.80 | −5% | +0.45% points | held |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 yrs More | 6.00% | Dec 2014 | ₹321.00 | +313% | +0.61% points | held |
| Sundaram Value Fund Value · held 1.0 yrs More | 5.99% | Sep 2025 | ₹1,348.00 | −2% | +0.81% points | held |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.5 yrs More | 5.97% | Nov 2023 | ₹934.95 | +42% | +0.24% points | held |
| UTI - Dividend Yield Fund Dividend Yield · held 12 yrs More | 5.97% | Dec 2014 | ₹321.00 | +313% | +0.70% points | held |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Children's · held 5.7 yrs More | 5.97% | Jan 2021 | ₹537.00 | +147% | +0.47% points | held |
| Invesco India Flexi Cap Fund Flexi Cap · held 4.6 yrs More | 5.95% | Feb 2022 | ₹742.70 | +79% | +0.02% points | held |
| UTI - Flexi Cap Fund. Flexi Cap · held 7.8 yrs More | 5.95% | Dec 2014 | ₹321.00 | +313% | −0.23% points | trimmed |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 11 yrs More | 5.93% | Dec 2014 | ₹321.00 | +313% | +0.21% points | held |
| Aditya Birla Sun Life Focused Fund Focused · held 12 yrs More | 5.92% | Dec 2014 | ₹321.00 | +313% | +0.84% points | added |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic · held 7 mo More | 5.92% | Feb 2026 | ₹1,378.90 | −4% | +0.90% points | added |
| ICICI Prudential India Opportunities Fund Sectoral/ Thematic · held 7.3 yrs More | 5.87% | Jan 2019 | ₹364.45 | +264% | +0.54% 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.
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 |
|---|---|---|---|---|
| There is no page 27; 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.