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 |
|---|---|---|---|---|
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap | +0.77% | 4.53% | Jan 2020 | +155% |
| Invesco India Multi Asset Allocation Fund Multi Asset Allocation | +0.77% | 3.95% | Dec 2024 | +4% |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap | +0.76% | 4.87% | Dec 2014 | +317% |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid | +0.76% | 5.57% | Oct 2023 | +46% |
| UTI Retirement Fund Retirement | +0.74% | 3.17% | Dec 2014 | +317% |
| BANDHAN MULTI CAP FUND Multi Cap | +0.73% | 3.31% | Mar 2023 | +53% |
| DSP Banking & Financial Services Fund Sectoral/ Thematic | +0.72% | 9.94% | Dec 2023 | +34% |
| Franklin India Arbitrage Fund Arbitrage | -0.72% | 4.90% | Nov 2024 | +3% |
| ITI Multi Cap Fund Multi Cap | +0.71% | 3.71% | May 2019 | +216% |
| Canara Robeco Focused Fund Focused | +0.71% | 9.18% | Sep 2021 | +91% |
| Union Multicap Fund Multi Cap | +0.70% | 4.48% | Jul 2024 | +10% |
| WhiteOak Capital Flexi Cap Fund Flexi Cap | +0.69% | 8.74% | Jul 2023 | +34% |
| HDFC Large & Mid Cap Fund Large & Mid Cap | +0.68% | 3.77% | Apr 2024 | +16% |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap | +0.68% | 2.37% | May 2023 | +41% |
| Mirae Asset Flexi Cap Fund Flexi Cap | +0.63% | 5.74% | Feb 2023 | +57% |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic | +0.63% | 12.94% | Feb 2024 | +27% |
| WhiteOak Capital Multi Cap Fund Multi Cap | +0.62% | 5.29% | Sep 2023 | +41% |
| JioBlackRock Large Cap Fund Large Cap | +0.61% | 8.00% | Apr 2026 | +6% |
| Motilal Oswal BSE Low Volatility ETF Other ETFs | +0.59% | 4.31% | Sep 2022 | +55% |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation | +0.58% | 3.76% | Dec 2014 | +317% |
| DSP Value Fund Value | +0.58% | 7.92% | Dec 2021 | +81% |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap | +0.58% | 5.23% | Mar 2024 | +22% |
| Motilal Oswal Nifty 500 Index Fund Index Funds | +0.57% | 5.20% | Sep 2019 | +209% |
| Axis Nifty 500 Index Fund Equity Funds | +0.57% | 5.19% | Jul 2024 | +10% |
| DSP Nifty 500 Index Fund Index Funds | +0.57% | 5.19% | Jan 2026 | −1% |
| Aditya Birla Sun Life MSCI India ETF Equity ETF | +0.57% | 5.75% | Feb 2026 | −3% |
| LIC MF Infrastructure Fund Sectoral/ Thematic | +0.56% | 2.35% | May 2016 | +502% |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Medium to Long Duration | +0.56% | 1.34% | Oct 2020 | +241% |
| Motilal Oswal Nifty 500 ETF Other ETFs | +0.56% | 5.19% | Sep 2023 | +41% |
| ICICI Prudential Nifty 500 Index Fund Index Funds | +0.55% | 5.19% | Dec 2024 | +4% |
| ITI Flexi Cap Fund Flexi Cap | +0.55% | 4.80% | Feb 2023 | +57% |
| Franklin Asian Equity Fund Sectoral/ Thematic | +0.55% | 3.31% | Dec 2014 | +317% |
| Baroda BNP Paribas Multi Cap Fund Multi Cap | +0.54% | 1.98% | May 2023 | +41% |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +0.54% | 1.96% | May 2023 | +41% |
| Mirae Asset Nifty LargeMidcap 250 Index Fund Equity Funds | +0.54% | 3.78% | Oct 2024 | +4% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds | +0.53% | 3.78% | Mar 2024 | +22% |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid | +0.52% | 2.31% | Sep 2021 | +91% |
| TATA MULTICAP FUND Multi Cap | +0.52% | 2.09% | Nov 2018 | +277% |
| ITI Focused Fund Focused | +0.51% | 5.11% | Jun 2023 | +43% |
| Groww Nifty Total Market Index Fund Equity Funds | +0.51% | 4.96% | Dec 2024 | +4% |
| Tata Multi Asset Allocation Fund Multi Asset Allocation | +0.50% | 3.30% | Mar 2020 | +314% |
| Groww Aggressive Hybrid Fund Aggressive Hybrid | +0.49% | 4.11% | Mar 2023 | +53% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap | +0.49% | 3.18% | Sep 2021 | +91% |
| HDFC BSE 500 ETF Other ETFs | +0.49% | 5.27% | Jun 2024 | +12% |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds | +0.48% | 3.79% | Aug 2024 | +9% |
| HSBC Multi Cap Fund Multi Cap | +0.47% | 2.30% | Jan 2023 | +61% |
| Aditya Birla Sun Life Value Fund Value | +0.47% | 3.37% | Nov 2017 | +335% |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Index Funds | +0.46% | 7.05% | Jun 2025 | −7% |
| TRUSTMF MULTI CAP FUND Multi Cap | +0.46% | 4.31% | Jul 2025 | −10% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Arbitrage | +0.44% | 3.59% | May 2018 | +368% |
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.