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 |
|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund Flexi Cap · held 10 yrs More | 9.57% | Mar 2016 | ₹215.14 | +517% | +1.37% points | added |
| Baroda BNP Paribas Services Fund Sectoral/ Thematic · held 1 mo More | 9.53% | Aug 2026 | ₹1,454.00 | −9% | — | held |
| Axis Large Cap Fund Large Cap · held 5.9 yrs More | 9.52% | Dec 2019 | ₹538.90 | +146% | +0.46% points | trimmed |
| Mahindra Manulife Large Cap Fund Large Cap · held 7.0 yrs More | 9.52% | Sep 2019 | ₹433.70 | +206% | +0.37% points | trimmed |
| HDFC Focused Fund Focused · held 10 mo More | 9.49% | Nov 2025 | ₹1,388.80 | −4% | +0.48% points | trimmed |
| UTI Focused Fund (30 stocks) Focused · held 5.0 yrs More | 9.47% | Aug 2021 | ₹719.05 | +85% | +0.72% points | trimmed |
| JioBlackRock Nifty 50 Index Fund Equity Funds · held 1.1 yrs More | 9.46% | Aug 2025 | ₹1,397.80 | −5% | +1.15% points | added |
| LIC MF Nifty 50 Index Fund Index Funds · held 8.7 yrs More | 9.46% | Jan 2018 | ₹352.95 | +276% | +1.19% points | added |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 12 yrs More | 9.46% | Dec 2014 | ₹321.00 | +313% | +1.16% points | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 12 yrs More | 9.46% | Dec 2014 | ₹321.00 | +313% | +1.15% points | added |
| Mirae Asset Nifty 50 Index Fund Equity Funds · held 1.9 yrs More | 9.45% | Oct 2024 | ₹1,292.25 | +3% | +1.15% points | added |
| Mirae Asset Nifty 50 ETF Equity ETF · held 5.1 yrs More | 9.45% | Aug 2021 | ₹719.05 | +85% | +1.15% points | added |
| Groww Nifty 50 Index Fund Equity Funds · held 1.2 yrs More | 9.45% | Jul 2025 | ₹1,481.40 | −10% | +1.14% points | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 11 yrs More | 9.45% | Dec 2014 | ₹321.00 | +313% | +1.15% points | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 12 yrs More | 9.45% | Dec 2014 | ₹321.00 | +313% | +1.15% points | added |
| Axis Nifty 50 ETF Equity ETF · held 5.9 yrs More | 9.45% | Dec 2019 | ₹538.90 | +146% | +1.15% points | trimmed |
| Axis Nifty 50 Index Fund Equity Funds · held 4.5 yrs More | 9.45% | Dec 2021 | ₹740.15 | +79% | +1.15% points | added |
| BANDHAN Nifty 50 ETF Other ETFs · held 3.4 yrs More | 9.45% | Mar 2023 | ₹877.25 | +51% | +1.15% points | added |
| DSP Nifty 50 ETF Other ETFs · held 4.7 yrs More | 9.45% | Dec 2021 | ₹740.15 | +79% | +1.15% points | trimmed |
| HDFC NIFTY 50 ETF Other ETFs · held 2.4 yrs More | 9.45% | Apr 2024 | ₹1,150.40 | +15% | +1.15% points | added |
| HDFC Nifty 50 Index Fund Index Funds · held 1.8 yrs More | 9.45% | Nov 2024 | ₹1,300.10 | +2% | +1.14% points | added |
| HSBC NIFTY 50 Index Fund Equity Funds · held 3.8 yrs More | 9.45% | Nov 2022 | ₹952.90 | +39% | +1.14% points | added |
| LIC MF Nifty 50 ETF Other ETFs · held 10 yrs More | 9.45% | May 2016 | ₹222.41 | +497% | +1.14% points | added |
| Motilal Oswal Nifty 50 ETF Other ETFs · held 4.1 yrs More | 9.45% | Aug 2022 | ₹887.30 | +50% | +1.15% points | added |
| Motilal Oswal Nifty 50 Index Fund Index Funds · held 6.8 yrs More | 9.45% | Dec 2019 | ₹538.90 | +146% | +1.14% points | added |
| Navi Nifty 50 Index Fund Index Funds · held 3.3 yrs More | 9.45% | Sep 2022 | ₹862.00 | +54% | +1.14% points | added |
| Nippon India ETF Nifty 50 BeES Other ETFs · held 9.8 yrs More | 9.45% | Nov 2016 | ₹241.41 | +450% | +1.15% points | added |
| Quantum Nifty 50 ETF Other ETFs · held 6.7 yrs More | 9.45% | Jan 2020 | ₹525.65 | +152% | +1.14% points | added |
| SBI NIFTY INDEX FUND Index Funds · held 5.8 yrs More | 9.45% | Aug 2018 | ₹342.60 | +287% | +1.15% points | added |
| SBI Nifty 50 ETF Other ETFs · held 5.8 yrs More | 9.45% | Aug 2018 | ₹342.60 | +287% | +1.15% points | added |
| Tata Nifty 50 Index Fund Index Funds · held 8.8 yrs More | 9.45% | Jul 2016 | ₹239.00 | +455% | +1.14% points | added |
| UTI Nifty 50 ETF Equity ETF · held 4.3 yrs More | 9.45% | Jun 2022 | ₹707.20 | +88% | +1.15% points | added |
| UTI Nifty 50 Index Fund Index Funds · held 12 yrs More | 9.45% | Dec 2014 | ₹321.00 | +313% | +1.15% points | added |
| JioBlackRock Nifty 50 ETF Equity ETF · held 1 mo More | 9.45% | Aug 2026 | ₹1,454.00 | −9% | — | held |
| ICICI Prudential Nifty 50 Index Fund Index Funds · held 10 yrs More | 9.45% | Dec 2015 | ₹237.59 | +458% | +1.15% points | added |
| BANDHAN Nifty 50 Index Fund Index Funds · held 4.1 yrs More | 9.44% | Sep 2021 | ₹700.85 | +89% | +1.13% points | added |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs More | 9.44% | Jan 2024 | ₹1,028.15 | +29% | +1.14% points | added |
| Bajaj Finserv Nifty 50 Index Fund Index Funds · held 1.3 yrs More | 9.44% | May 2025 | ₹1,445.80 | −8% | +1.13% points | added |
| DSP Business Cycle Fund Sectoral/ Thematic · held 1.8 yrs More | 9.44% | Dec 2024 | ₹1,281.65 | +4% | +0.96% points | added |
| Invesco India Nifty 50 Exchange Traded Fund Equity ETF · held 11 yrs More | 9.44% | Feb 2015 | ₹314.68 | +322% | +1.14% points | added |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS · held 2.8 yrs More | 9.44% | Sep 2023 | ₹951.90 | +39% | +1.13% points | trimmed |
| Tata Nifty 50 Exchange Traded Fund Other ETFs · held 7.7 yrs More | 9.44% | Jan 2019 | ₹364.45 | +264% | +1.14% points | added |
| Groww Nifty 50 ETF Other ETFs · held 1.2 yrs More | 9.44% | Jul 2025 | ₹1,481.40 | −10% | +1.15% points | added |
| DSP Nifty 50 Index Fund Index Funds · held 7.5 yrs More | 9.43% | Feb 2019 | ₹350.15 | +279% | +1.13% points | added |
| Franklin India NSE Nifty 50 Index Fund Index Funds · held 4.2 yrs More | 9.42% | Jun 2022 | ₹707.20 | +88% | +1.15% points | trimmed |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund Equity Funds · held 3.7 yrs More | 9.42% | Dec 2022 | ₹890.85 | +49% | +1.14% points | trimmed |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 8.8 yrs More | 9.40% | Dec 2014 | ₹321.00 | +313% | +0.38% points | trimmed |
| Tata Value Fund Value · held 9.8 yrs More | 9.37% | Apr 2015 | ₹301.05 | +341% | +1.24% points | added |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 11 yrs More | 9.34% | Dec 2014 | ₹321.00 | +313% | +0.63% points | trimmed |
| HDFC ELSS - Tax Saver Fund ELSS · held 1 mo More | 9.32% | Aug 2026 | ₹1,454.00 | −9% | — | 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 30; 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.