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% 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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 3.97% | Dec 2014 | ₹321.00 | +317% | -0.39% | trimmed |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 11 yrs | 3.76% | Dec 2014 | ₹321.00 | +317% | +0.58% | added |
| Nippon India Value Fund Value · held 8.8 yrs | 3.46% | Dec 2014 | ₹321.00 | +317% | +0.39% | held |
| Franklin Asian Equity Fund Sectoral/ Thematic · held 7.2 yrs | 3.31% | Dec 2014 | ₹321.00 | +317% | +0.55% | added |
| Franklin India Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 3.20% | Dec 2014 | ₹321.00 | +317% | -1.74% | trimmed |
| UTI Retirement Fund Retirement · held 12 yrs | 3.17% | Dec 2014 | ₹321.00 | +317% | +0.74% | added |
| Nippon India Multi Cap Fund Multi Cap · held 12 yrs | 3.12% | Dec 2014 | ₹321.00 | +317% | -1.09% | trimmed |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs | 2.64% | Dec 2014 | ₹321.00 | +317% | +0.04% | trimmed |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 12 yrs | 2.15% | Dec 2014 | ₹321.00 | +317% | +0.13% | trimmed |
| ICICI Prudential Equity Savings Fund Equity Savings · held 11 yrs | 1.98% | Dec 2014 | ₹321.00 | +317% | -0.94% | trimmed |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 6.1 yrs | 1.97% | Dec 2014 | ₹321.00 | +317% | +0.42% | added |
| Franklin India Retirement Fund Retirement · held 12 yrs | 1.86% | Dec 2014 | ₹321.00 | +317% | -0.23% | trimmed |
| Nippon India Growth Mid Cap Fund Mid Cap · held 7.6 yrs | 1.39% | Dec 2014 | ₹321.00 | +317% | -0.46% | trimmed |
| ICICI Prudential Large & Mid Cap Fund Large & Mid Cap · held 11 yrs | 1.02% | Dec 2014 | ₹321.00 | +317% | -1.44% | trimmed |
| Nippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1) Conservative Hybrid · held 12 yrs | 0.82% | Dec 2014 | ₹321.00 | +317% | +0.09% | held |
| ICICI Prudential Small Cap Fund Small Cap · held 4.5 yrs | 0 | Dec 2014 | ₹321.00 | +317% | — | exited Jul 2026 |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 11 yrs | 13.32% | Jan 2015 | ₹327.91 | +308% | +0.48% | held |
| ICICI Prudential Focused Fund Focused · held 8.1 yrs | 9.18% | Jan 2015 | ₹327.91 | +308% | +1.11% | added |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 8.9 yrs | 1.53% | Jan 2015 | ₹327.91 | +308% | +0.17% | held |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 11 yrs | 9.44% | Feb 2015 | ₹314.68 | +325% | +1.14% | added |
| Nippon India Retirement Fund- Wealth Creation Scheme Retirement · held 12 yrs | 7.53% | Feb 2015 | ₹314.68 | +325% | +0.20% | trimmed |
| Nippon India ELSS Tax Saver Fund ELSS · held 12 yrs | 7.41% | Feb 2015 | ₹314.68 | +325% | +0.57% | trimmed |
| JM Value Fund Value · held 7.8 yrs | 4.09% | Feb 2015 | ₹314.68 | +325% | +4.09% | entered |
| Invesco India Arbitrage Fund Arbitrage · held 8.0 yrs | 3.42% | Feb 2015 | ₹314.68 | +325% | -2.22% | trimmed |
| Nippon India Retirement Fund- Income Generation Scheme Retirement · held 12 yrs | 3.05% | Feb 2015 | ₹314.68 | +325% | +0.37% | held |
| Nippon India Arbitrage Fund Arbitrage · held 10 yrs | 1.50% | Feb 2015 | ₹314.68 | +325% | -2.03% | trimmed |
| Nippon India Focused Fund Focused · held 9.9 yrs | 8.92% | Mar 2015 | ₹286.82 | +367% | +0.36% | trimmed |
| Tata BSE Sensex Index Fund Index Funds · held 9.6 yrs | 11.39% | Apr 2015 | ₹301.05 | +345% | +1.24% | added |
| DSP Focused Fund Focused · held 9.6 yrs | 9.75% | Apr 2015 | ₹301.05 | +345% | +1.04% | added |
| Tata Value Fund Value · held 9.8 yrs | 9.37% | Apr 2015 | ₹301.05 | +345% | +1.24% | added |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 7.9 yrs | 5.11% | Apr 2015 | ₹301.05 | +345% | +0.44% | held |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 10 yrs | 4.65% | Apr 2015 | ₹301.05 | +345% | -0.13% | trimmed |
| Tata Dividend Yield Fund Dividend Yield · held 7.3 yrs | 3.21% | Apr 2015 | ₹301.05 | +345% | -0.05% | trimmed |
| ICICI Prudential Arbitrage Fund Arbitrage · held 8.3 yrs | 0.51% | Apr 2015 | ₹301.05 | +345% | +0.12% | added |
| Nippon India ETF Nifty 50 Value 20 Other ETFs · held 4.5 yrs | 13.10% | Jun 2015 | ₹280.00 | +378% | -1.73% | trimmed |
| Nippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2) Equity Savings · held 11 yrs | 9.09% | Jun 2015 | ₹280.00 | +378% | +0.58% | trimmed |
| UTI BSE Sensex ETF Equity ETF · held 11 yrs | 11.40% | Sep 2015 | ₹245.77 | +445% | +1.26% | added |
| ICICI Prudential Conservative Hybrid Fund Conservative Hybrid · held 2 mo | 1.41% | Oct 2015 | ₹251.82 | +432% | — | held |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 10 yrs | 11.40% | Dec 2015 | ₹237.59 | +464% | +1.25% | added |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 10 yrs | 9.45% | Dec 2015 | ₹237.59 | +464% | +1.15% | added |
| ICICI Prudential Nifty 100 ETF Other ETFs · held 10 yrs | 7.68% | Dec 2015 | ₹237.59 | +464% | +0.94% | held |
| Invesco India Large & Mid Cap Fund Large & Mid Cap · held 11 yrs | 7.50% | Dec 2015 | ₹237.59 | +464% | +1.14% | added |
| UTI ELSS Tax Saver Fund ELSS · held 11 yrs | 7.31% | Dec 2015 | ₹237.59 | +464% | +0.84% | held |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 6.47% | Dec 2015 | ₹237.59 | +464% | +0.52% | trimmed |
| Invesco India Contra Fund Contra · held 9.3 yrs | 6.06% | Dec 2015 | ₹237.59 | +464% | +0.16% | trimmed |
| Quantum ELSS Tax Saver Fund ELSS · held 11 yrs | 5.02% | Dec 2015 | ₹237.59 | +464% | -1.61% | trimmed |
| Quantum Value Fund Value · held 11 yrs | 4.99% | Dec 2015 | ₹237.59 | +464% | -1.61% | trimmed |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 9.5 yrs | 3.82% | Dec 2015 | ₹237.59 | +464% | +0.22% | trimmed |
| Invesco India ELSS Tax Saver Fund ELSS · held 10 yrs | 3.67% | Dec 2015 | ₹237.59 | +464% | +0.33% | added |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 9.7 yrs | 10.57% | Jan 2016 | ₹209.23 | +540% | +0.64% | 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
+4.27 pp
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% | 9.45% | Jan 2020 | +155% |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF | +1.14% | 9.44% | Feb 2015 | +325% |
| LIC MF Nifty 50 ETF Other ETFs | +1.14% | 9.45% | May 2016 | +502% |
| Tata Nifty 50 Exchange Traded Fund Other ETFs | +1.14% | 9.44% | Jan 2019 | +267% |
| Motilal Oswal Nifty 50 Index Fund Index Funds | +1.14% | 9.45% | Dec 2019 | +148% |
| Navi Nifty 50 Index Fund Index Funds | +1.14% | 9.45% | Sep 2022 | +55% |
| HSBC NIFTY 50 Index Fund Equity Funds | +1.14% | 9.45% | Nov 2022 | +41% |
| Bajaj Finserv Nifty 50 ETF Other ETFs | +1.14% | 9.44% | Jan 2024 | +30% |
| Union Consumption Fund Sectoral/ Thematic | +1.14% | 2.44% | Dec 2025 | −0% |
| BANDHAN Nifty 50 Index Fund Index Funds | +1.13% | 9.44% | Sep 2021 | +91% |
| DSP Nifty 50 Index Fund Index Funds | +1.13% | 9.43% | Feb 2019 | +282% |
| Bajaj Finserv Nifty 50 Index Fund Index Funds | +1.13% | 9.44% | May 2025 | −7% |
| ICICI Prudential Focused Fund Focused | +1.11% | 9.18% | Jan 2015 | +308% |
| BAJAJ FINSERV LARGE CAP FUND Large Cap | +1.11% | 8.70% | Oct 2024 | +4% |
| Mahindra Manulife Equity Savings Fund Equity Savings | +1.07% | 6.59% | Feb 2017 | +433% |
| Union Equity Savings Fund Equity Savings | +1.06% | 2.97% | Jul 2024 | +10% |
| BANDHAN NIFTY 100 INDEX FUND Index Funds | +1.06% | 7.80% | Feb 2022 | +80% |
| UTI - Master Equity Plan Unit Scheme ELSS | +1.05% | 9.24% | Dec 2014 | +317% |
| BANDHAN EQUITY SAVINGS FUND Equity Savings | +1.05% | 2.34% | Sep 2021 | +91% |
| DSP Focused Fund Focused | +1.04% | 9.75% | Apr 2015 | +345% |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +1.01% | 5.56% | Nov 2021 | +87% |
| Parag Parikh Large Cap Fund Large Cap | +1.00% | 7.68% | Feb 2026 | −3% |
| ICICI Prudential Flexi Cap fund Flexi Cap | +1.00% | 7.37% | Jul 2021 | +96% |
| SBI CONTRA FUND Contra | +0.97% | 4.55% | Aug 2018 | +291% |
| DSP Business Cycle Fund Sectoral/ Thematic | +0.96% | 9.44% | Dec 2024 | +4% |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic | +0.95% | 4.58% | Sep 2024 | +5% |
| Nippon India ETF Nifty 100 Other ETFs | +0.94% | 7.67% | Dec 2014 | +317% |
| LIC MF Nifty 100 ETF Other ETFs | +0.94% | 7.68% | May 2016 | +502% |
| Axis Nifty 100 Index Fund Index Funds | +0.94% | 7.68% | Dec 2019 | +148% |
| HDFC NIFTY 100 Index Fund Index Funds | +0.94% | 7.68% | Apr 2024 | +16% |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap | +0.94% | 6.87% | Jan 2024 | +30% |
| Motilal Oswal Nifty 100 ETF Other ETFs | +0.94% | 7.68% | Oct 2025 | −0% |
| Groww Banking & Financial Services Fund Sectoral/ Thematic | -0.93% | 6.57% | Dec 2024 | +4% |
| Bandhan Value Fund Value | +0.92% | 4.37% | Sep 2021 | +91% |
| HDFC Arbitrage Fund Arbitrage | +0.90% | 4.86% | Apr 2024 | +16% |
| JioBlackRock Sector Rotation Fund Sectoral/ Thematic | +0.90% | 5.92% | Feb 2026 | −3% |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic | +0.89% | 10.79% | Mar 2026 | +11% |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap | +0.88% | 3.94% | Jun 2022 | +89% |
| Tata Flexi Cap Fund Flexi Cap | +0.87% | 6.36% | Jan 2021 | +149% |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation | +0.87% | 3.67% | Mar 2024 | +22% |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.86% | 4.06% | Jan 2022 | +70% |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.85% | 5.32% | Apr 2024 | +16% |
| Aditya Birla Sun Life Focused Fund Focused | +0.84% | 5.92% | Dec 2014 | +317% |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic | +0.83% | 13.03% | Dec 2025 | −0% |
| 360 ONE MSCI India ETF Other ETFs | +0.82% | 5.69% | May 2026 | +7% |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap | +0.82% | 2.57% | May 2023 | +41% |
| Groww Multicap Fund Multi Cap | -0.81% | 1.36% | Apr 2025 | −6% |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.80% | 6.06% | Dec 2023 | +34% |
| Canara Robeco Aggressive Hybrid Fund Aggressive Hybrid | +0.79% | 5.00% | Sep 2021 | +91% |
| LIC MF Multi Cap Fund Multi Cap | +0.79% | 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.