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% 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds · held 2.6 yrs | 13.10% | Feb 2024 | ₹1,052.20 | +27% | −1.76% points | trimmed |
| Franklin India Equity Savings Fund Equity Savings · held 7.8 yrs | 1.90% | Oct 2018 | ₹355.00 | +277% | −1.78% points | trimmed |
| Motilal Oswal Financial Services Fund Sectoral/ Thematic · held 7 mo | 6.71% | Feb 2026 | ₹1,378.90 | −3% | −1.85% points | trimmed |
| TRUSTMF ARBITRAGE FUND Arbitrage · held 1.0 yrs | 2.28% | Sep 2025 | ₹1,348.00 | −1% | −1.91% points | trimmed |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 5.8 yrs | 10.79% | Aug 2018 | ₹342.60 | +291% | −2.01% points | trimmed |
| Nippon India Arbitrage Fund Arbitrage · held 10 yrs | 1.50% | Feb 2015 | ₹314.68 | +325% | −2.03% points | trimmed |
| WhiteOak Capital Arbitrage Fund Arbitrage · held 1.8 yrs | 1.09% | Oct 2024 | ₹1,292.25 | +4% | −2.13% points | trimmed |
| Quant Multi Asset Allocation Fund Multi Asset Allocation · held 1.7 yrs | 5.80% | Sep 2021 | ₹700.85 | +91% | −2.14% points | trimmed |
| HSBC Arbitrage Fund Arbitrage · held 3.3 yrs | 3.91% | Nov 2022 | ₹952.90 | +41% | −2.17% points | trimmed |
| Invesco India Arbitrage Fund Arbitrage · held 8.0 yrs | 3.42% | Feb 2015 | ₹314.68 | +325% | −2.22% points | trimmed |
| SBI Arbitrage Fund Arbitrage · held 5.4 yrs | 2.46% | Aug 2018 | ₹342.60 | +291% | −2.96% points | trimmed |
| BARODA BNP PARIBAS ARBITRAGE FUND Arbitrage · held 1.8 yrs | 0.56% | Nov 2024 | ₹1,300.10 | +3% | −3.00% points | trimmed |
| Helios Arbitrage Fund Arbitrage · held 4 mo | 2.35% | Apr 2026 | ₹1,263.40 | +6% | −3.94% points | trimmed |
| Quant Flexi Cap Fund Flexi Cap · held 1.7 yrs | 1.82% | Dec 2021 | ₹740.15 | +81% | −3.97% points | trimmed |
| LIC MF Unit Linked Insurance Scheme (ULIS) ELSS · held 10 yrs | 3.26% | May 2016 | ₹222.41 | +502% | −4.74% points | trimmed |
| JioBlackRock Arbitrage Fund Arbitrage · held 7 mo | 3.18% | Dec 2025 | ₹1,342.90 | −0% | −5.89% points | trimmed |
| Axis Consumption Fund Sectoral/ Thematic · held 1.8 yrs | 0 | Sep 2024 | ₹1,273.00 | +5% | — | exited Jun 2026 |
| Axis Nifty50 Equal Weight Index Fund Equity Funds · held 2 mo | 2.08% | Jul 2026 | ₹1,435.40 | −7% | — | held |
| BANK OF INDIA ARBITRAGE FUND Arbitrage · held 2.2 yrs | 0 | Jun 2022 | ₹707.20 | +89% | — | exited Jun 2026 |
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF · held 2 mo | 22.40% | Jul 2026 | ₹1,435.40 | −7% | — | held |
| Bandhan Contra Fund Contra · held 1 mo | 1.70% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo | 9.53% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| HDFC Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 7.17% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| HDFC Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 2.27% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo | 9.32% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| HDFC Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 5.00% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| HDFC Retirement Fund - Equity Plan Retirement · held 1 mo | 7.69% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| HDFC Retirement Fund - Hybrid-Debt Plan Retirement · held 1 mo | 8.47% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| HDFC Retirement Fund - Hybrid-Equity Plan Retirement · held 1 mo | 6.35% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND Sectoral/ Thematic · held 5 mo | 0 | Feb 2026 | ₹1,378.90 | −3% | — | exited Jun 2026 |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid · held 2 mo | 1.41% | Oct 2015 | ₹251.82 | +432% | — | held |
| ICICI Prudential Dividend Yield Fund Dividend Yield · held 1 mo | 6.70% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| ICICI Prudential Small Cap Fund Small Cap · held 4.5 yrs | 0 | Dec 2014 | ₹321.00 | +317% | — | exited Jul 2026 |
| ITI Arbitrage Fund Arbitrage · held 2.6 yrs | 0 | Sep 2019 | ₹433.70 | +209% | — | exited May 2026 |
| Invesco India BSE Sensex ETF Equity ETF · held 1 mo | 11.36% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| Invesco India Nifty Bank ETF Equity ETF · held 1 mo | 14.86% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo | 9.45% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| Motilal Oswal Multi Cap Fund Multi Cap · held 9 mo | 0 | Sep 2025 | ₹1,348.00 | −1% | — | exited Jul 2026 |
| QUANTUM SMALL CAP FUND Small Cap · held 2.5 yrs | 0 | Jan 2024 | ₹1,028.15 | +30% | — | exited Jun 2026 |
| Quant Aggressive Hybrid Fund Aggressive Hybrid · held 2.3 yrs | 0 | Oct 2019 | ₹463.05 | +189% | — | exited Jul 2026 |
| Quant Focused Fund Focused · held 2.3 yrs | 0 | Oct 2019 | ₹463.05 | +189% | — | exited Jun 2026 |
| Quant Large & Mid Cap Fund Large & Mid Cap · held 1.3 yrs | 0 | Oct 2019 | ₹463.05 | +189% | — | exited May 2026 |
| Quant Mid Cap Fund Mid Cap · held 1.4 yrs | 0 | Jun 2021 | ₹630.90 | +112% | — | exited Jul 2026 |
| SBI Long Term Advantage Fund - Series V ELSS · held 5.8 yrs | 0 | Aug 2018 | ₹342.60 | +291% | — | exited Jul 2026 |
| SBI Long Term Advantage Fund - Series VI ELSS · held 4.3 yrs | 0 | Aug 2018 | ₹342.60 | +291% | — | exited Jul 2026 |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 2 mo | 3.98% | Jul 2026 | ₹1,435.40 | −7% | — | held |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 5.18% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 5.20% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 7.24% | Jun 2026 | ₹1,375.20 | −3% | — | held |
| WhiteOak Capital Dividend Yield Fund Dividend Yield · held 1 mo | 1.12% | Aug 2026 | ₹1,454.00 | −8% | — | 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
+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 |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Other ETFs | +1.14% points | 9.45% | Jan 2020 | +155% |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF | +1.14% points | 9.44% | Feb 2015 | +325% |
| LIC MF Nifty 50 ETF Other ETFs | +1.14% points | 9.45% | May 2016 | +502% |
| Tata Nifty 50 Exchange Traded Fund Other ETFs | +1.14% points | 9.44% | Jan 2019 | +267% |
| Motilal Oswal Nifty 50 Index Fund Index Funds | +1.14% points | 9.45% | Dec 2019 | +148% |
| Navi Nifty 50 Index Fund Index Funds | +1.14% points | 9.45% | Sep 2022 | +55% |
| HSBC NIFTY 50 Index Fund Equity Funds | +1.14% points | 9.45% | Nov 2022 | +41% |
| Bajaj Finserv Nifty 50 ETF Other ETFs | +1.14% points | 9.44% | Jan 2024 | +30% |
| Union Consumption Fund Sectoral/ Thematic | +1.14% points | 2.44% | Dec 2025 | −0% |
| BANDHAN Nifty 50 Index Fund Index Funds | +1.13% points | 9.44% | Sep 2021 | +91% |
| DSP Nifty 50 Index Fund Index Funds | +1.13% points | 9.43% | Feb 2019 | +282% |
| Bajaj Finserv Nifty 50 Index Fund Index Funds | +1.13% points | 9.44% | May 2025 | −7% |
| ICICI Prudential Focused Fund Focused | +1.11% points | 9.18% | Jan 2015 | +308% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | +1.11% points | 8.70% | Oct 2024 | +4% |
| Mahindra Manulife Equity Savings Fund Equity Savings | +1.07% points | 6.59% | Feb 2017 | +433% |
| Union Equity Savings Fund Equity Savings | +1.06% points | 2.97% | Jul 2024 | +10% |
| BANDHAN NIFTY 100 INDEX FUND Index Funds | +1.06% points | 7.80% | Feb 2022 | +80% |
| UTI - Master Equity Plan Unit Scheme ELSS | +1.05% points | 9.24% | Dec 2014 | +317% |
| BANDHAN EQUITY SAVINGS FUND Equity Savings | +1.05% points | 2.34% | Sep 2021 | +91% |
| DSP Focused Fund Focused | +1.04% points | 9.75% | Apr 2015 | +345% |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +1.01% points | 5.56% | Nov 2021 | +87% |
| Parag Parikh Large Cap Fund Large Cap | +1.00% points | 7.68% | Feb 2026 | −3% |
| ICICI Prudential Flexi Cap fund Flexi Cap | +1.00% points | 7.37% | Jul 2021 | +96% |
| SBI CONTRA FUND Contra | +0.97% points | 4.55% | Aug 2018 | +291% |
| DSP Business Cycle Fund Sectoral/ Thematic | +0.96% points | 9.44% | Dec 2024 | +4% |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic | +0.95% points | 4.58% | Sep 2024 | +5% |
| Nippon India ETF Nifty 100 Other ETFs | +0.94% points | 7.67% | Dec 2014 | +317% |
| LIC MF Nifty 100 ETF Other ETFs | +0.94% points | 7.68% | May 2016 | +502% |
| Axis Nifty 100 Index Fund Index Funds | +0.94% points | 7.68% | Dec 2019 | +148% |
| HDFC NIFTY 100 Index Fund Index Funds | +0.94% points | 7.68% | Apr 2024 | +16% |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap | +0.94% points | 6.87% | Jan 2024 | +30% |
| Motilal Oswal Nifty 100 ETF Other ETFs | +0.94% points | 7.68% | Oct 2025 | −0% |
| Groww Banking & Financial Services Fund Sectoral/ Thematic | −0.93% points | 6.57% | Dec 2024 | +4% |
| Bandhan Value Fund Value | +0.92% points | 4.37% | Sep 2021 | +91% |
| HDFC Arbitrage Fund Arbitrage | +0.90% points | 4.86% | Apr 2024 | +16% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | +0.90% points | 5.92% | Feb 2026 | −3% |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic | +0.89% points | 10.79% | Mar 2026 | +11% |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap | +0.88% points | 3.94% | Jun 2022 | +89% |
| Tata Flexi Cap Fund Flexi Cap | +0.87% points | 6.36% | Jan 2021 | +149% |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation | +0.87% points | 3.67% | Mar 2024 | +22% |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.86% points | 4.06% | Jan 2022 | +70% |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.85% points | 5.32% | Apr 2024 | +16% |
| Aditya Birla Sun Life Focused Fund Focused | +0.84% points | 5.92% | Dec 2014 | +317% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | +0.83% points | 13.03% | Dec 2025 | −0% |
| 360 ONE MSCI India ETF Other ETFs | +0.82% points | 5.69% | May 2026 | +7% |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap | +0.82% points | 2.57% | May 2023 | +41% |
| Groww Multicap Fund Multi Cap | −0.81% points | 1.36% | Apr 2025 | −6% |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.80% points | 6.06% | Dec 2023 | +34% |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid | +0.79% points | 5.00% | Sep 2021 | +91% |
| LIC MF Multi Cap Fund Multi Cap | +0.79% points | 3.56% | Jun 2018 | +386% |
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.