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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life BSE Top 10 Banks ETF Equity ETF · held 7 mo | 22.41% | Feb 2026 | ₹1,378.90 | −3% | +2.00% | added |
| Bajaj Finserv BSE Top 10 Banks ETF Equity ETF · held 2 mo | 22.40% | Jul 2026 | ₹1,435.40 | −7% | — | held |
| DSP BSE Top 10 Banks ETF Other ETFs · held 6 mo | 22.40% | Mar 2026 | ₹1,205.90 | +11% | +2.00% | added |
| Motilal Oswal BSE Top 10 Banks ETF Other ETFs · held 5 mo | 22.38% | Apr 2026 | ₹1,263.40 | +6% | +1.98% | trimmed |
| ICICI Prudential Nifty Private Bank ETF Other ETFs · held 7.0 yrs | 22.08% | Sep 2019 | ₹433.70 | +209% | +2.10% | added |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds · held 1.2 yrs | 22.08% | Jul 2025 | ₹1,481.40 | −10% | +2.19% | added |
| HDFC NIFTY Private Bank ETF Other ETFs · held 2.4 yrs | 22.08% | Apr 2024 | ₹1,150.40 | +16% | +2.09% | added |
| SBI Nifty Private Bank ETF Other ETFs · held 3.7 yrs | 22.08% | Jan 2023 | ₹831.90 | +61% | +2.09% | added |
| DSP Nifty Private Bank ETF Other ETFs · held 3.1 yrs | 22.07% | Jul 2023 | ₹998.30 | +34% | +2.10% | added |
| DSP Nifty Private Bank Index Fund Index Funds · held 1.5 yrs | 22.07% | Mar 2025 | ₹1,348.35 | −1% | +2.13% | added |
| Groww Nifty Private Bank ETF Other ETFs · held 2 mo | 22.06% | Jul 2026 | ₹1,435.40 | −7% | +22.06% | entered |
| UTI Nifty Private Bank Index Fund Equity Funds · held 2.0 yrs | 22.05% | Sep 2024 | ₹1,273.00 | +5% | +2.06% | added |
| Groww Nifty Private Bank Index Fund Equity Funds · held 3 mo | 22.04% | May 2026 | ₹1,256.40 | +7% | +2.04% | trimmed |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs · held 7.0 yrs | 22.02% | Sep 2019 | ₹433.70 | +209% | +2.07% | added |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 15.33% | Apr 2024 | ₹1,150.40 | +16% | +1.78% | added |
| Motilal Oswal Nifty Services Sector ETF Other ETFs · held 10 mo | 15.22% | Nov 2025 | ₹1,388.80 | −4% | +1.63% | added |
| Mirae Asset Nifty Financial Services ETF Equity ETF · held 4.9 yrs | 15.06% | Aug 2021 | ₹719.05 | +86% | +1.50% | trimmed |
| Invesco India Nifty Bank ETF Equity ETF · held 1 mo | 14.86% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| ICICI Prudential Nifty Bank ETF Other ETFs · held 7.0 yrs | 14.85% | Sep 2019 | ₹433.70 | +209% | +1.24% | added |
| Mirae Asset Nifty Bank ETF Equity ETF · held 3.2 yrs | 14.85% | Jul 2023 | ₹998.30 | +34% | +1.24% | added |
| Axis NIFTY Bank ETF Equity ETF · held 5.4 yrs | 14.85% | Nov 2020 | ₹473.35 | +183% | +1.24% | trimmed |
| BANDHAN NIFTY BANK INDEX FUND Index Funds · held 2.1 yrs | 14.85% | Aug 2024 | ₹1,229.20 | +9% | +1.22% | trimmed |
| DSP Nifty Bank Index Fund Index Funds · held 2.3 yrs | 14.85% | Jun 2024 | ₹1,199.60 | +12% | +1.25% | added |
| HDFC NIFTY BANK ETF Other ETFs · held 2.4 yrs | 14.85% | Apr 2024 | ₹1,150.40 | +16% | +1.24% | trimmed |
| Motilal Oswal Nifty Bank Index Fund Index Funds · held 7.0 yrs | 14.85% | Sep 2019 | ₹433.70 | +209% | +1.24% | added |
| Navi Nifty Bank Index Fund Index Funds · held 3.3 yrs | 14.85% | Sep 2022 | ₹862.00 | +55% | +1.30% | added |
| Nippon India ETF Nifty Bank BeES Other ETFs · held 9.8 yrs | 14.85% | Nov 2016 | ₹241.41 | +455% | +1.24% | held |
| SBI Nifty Bank ETF Other ETFs · held 5.8 yrs | 14.85% | Aug 2018 | ₹342.60 | +291% | +1.24% | trimmed |
| SBI Nifty Bank Index Fund Index Funds · held 1.6 yrs | 14.85% | Feb 2025 | ₹1,204.10 | +11% | +1.25% | added |
| UTI Nifty Bank ETF Equity ETF · held 5.9 yrs | 14.85% | Sep 2020 | ₹354.75 | +277% | +1.24% | trimmed |
| ADITYA BIRLA SUN LIFE NIFTY BANK ETF Equity ETF · held 6.9 yrs | 14.85% | Oct 2019 | ₹463.05 | +189% | +1.24% | added |
| ICICI Prudential Nifty Bank Index Fund Index Funds · held 4.5 yrs | 14.84% | Mar 2022 | ₹730.30 | +83% | +1.24% | added |
| Axis Nifty Bank Index Fund Equity Funds · held 2.3 yrs | 14.84% | May 2024 | ₹1,121.05 | +19% | +1.23% | added |
| Bajaj Finserv Nifty Bank ETF Other ETFs · held 2.7 yrs | 14.84% | Jan 2024 | ₹1,028.15 | +30% | +1.24% | trimmed |
| DSP Nifty Bank ETF Other ETFs · held 3.6 yrs | 14.84% | Jan 2023 | ₹831.90 | +61% | +1.24% | trimmed |
| Nippon India Nifty Bank Index Fund Index Funds · held 2.6 yrs | 14.84% | Feb 2024 | ₹1,052.20 | +27% | +1.24% | added |
| Invesco India Nifty Bank Index Fund Equity Funds · held 4 mo | 14.78% | May 2026 | ₹1,256.40 | +7% | +1.22% | added |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.1 yrs | 14.72% | Jul 2023 | ₹998.30 | +34% | +1.24% | added |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs · held 2.3 yrs | 14.60% | Jun 2024 | ₹1,199.60 | +12% | +1.05% | held |
| Aditya Birla Sun Life Banking and Financial Services Fund Sectoral/ Thematic · held 12 yrs | 14.16% | Dec 2014 | ₹321.00 | +317% | +0.68% | trimmed |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 11 yrs | 14.08% | Dec 2014 | ₹321.00 | +317% | +1.13% | held |
| LIC MF Banking and Financial Services Fund Sectoral/ Thematic · held 8.7 yrs | 13.98% | Jan 2018 | ₹352.95 | +279% | +1.04% | held |
| Mirae Asset Banking and Financial Services Fund Sectoral/ Thematic · held 5.1 yrs | 13.98% | Aug 2021 | ₹719.05 | +86% | +0.72% | held |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 12 yrs | 13.58% | Dec 2014 | ₹321.00 | +317% | +0.85% | trimmed |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic · held 7 mo | 13.40% | Feb 2026 | ₹1,378.90 | −3% | +4.22% | added |
| Helios Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 13.40% | Jun 2024 | ₹1,199.60 | +12% | +0.50% | held |
| Invesco India Financial Services Fund Sectoral/ Thematic · held 11 yrs | 13.32% | Jan 2015 | ₹327.91 | +308% | +0.48% | held |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs · held 2.4 yrs | 13.11% | Apr 2024 | ₹1,150.40 | +16% | -1.73% | trimmed |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds · held 2.6 yrs | 13.10% | Feb 2024 | ₹1,052.20 | +27% | -1.76% | trimmed |
| ICICI Prudential Nifty50 Value 20 ETF Other ETFs · held 5.0 yrs | 13.10% | Jul 2016 | ₹239.00 | +460% | -1.74% | trimmed |
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.
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 |
|---|---|---|---|---|
| Invesco India Multi Cap Fund Multi Cap | +0.44% | 3.73% | Oct 2018 | +277% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.44% | 3.79% | Aug 2024 | +9% |
| DSP Conservative Hybrid Fund Conservative Hybrid | +0.42% | 1.97% | Dec 2014 | +317% |
| LIC MF Arbitrage Fund Arbitrage | -0.40% | 6.14% | Jan 2019 | +267% |
| Union Children's Fund Children's | +0.40% | 3.58% | Jul 2024 | +10% |
| Axis Large & Mid Cap Fund Large & Mid Cap | +0.39% | 4.63% | Dec 2023 | +34% |
| HSBC Equity Savings Fund Equity Savings | -0.39% | 4.23% | Nov 2022 | +41% |
| DSP Multi Asset Allocation Fund Multi Asset Allocation | +0.37% | 3.02% | Sep 2023 | +41% |
| Bajaj Finserv Flexi Cap Fund Flexi Cap | +0.36% | 5.78% | Aug 2023 | +40% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | +0.36% | 4.99% | Dec 2025 | −0% |
| JM Arbitrage Fund Arbitrage | -0.34% | 3.38% | Nov 2014 | +320% |
| Invesco India ELSS Tax Saver Fund ELSS | +0.33% | 3.67% | Dec 2015 | +464% |
| Mirae Asset Multicap Fund Multi Cap | +0.33% | 3.79% | Aug 2023 | +40% |
| Helios Flexi Cap Fund Flexi Cap | +0.31% | 3.90% | Nov 2023 | +43% |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation | +0.31% | 2.03% | Oct 2025 | −0% |
| UTI Nifty50 Equal Weight Index Fund Equity Funds | +0.23% | 2.09% | Jun 2023 | +43% |
| SBI Nifty50 Equal Weight ETF Other ETFs | +0.23% | 2.09% | Jul 2024 | +10% |
| Helios Large & Mid Cap Fund Large & Mid Cap | +0.23% | 3.68% | Oct 2024 | +4% |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs | +0.23% | 2.09% | May 2025 | −7% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds | +0.23% | 2.09% | Oct 2022 | +47% |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF | +0.23% | 2.09% | May 2025 | −7% |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds | +0.23% | 2.09% | Jun 2021 | +112% |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation | +0.22% | 3.02% | Feb 2024 | +27% |
| Invesco India Focused Fund Focused | -0.21% | 8.73% | Oct 2020 | +241% |
| BANDHAN MID CAP FUND Mid Cap | +0.20% | 1.09% | Mar 2023 | +53% |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF | +0.17% | 5.13% | Dec 2025 | −0% |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid | +0.15% | 5.77% | Sep 2021 | +91% |
| LIC MF Value Fund Value | +0.15% | 2.14% | Jul 2023 | +34% |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds | +0.14% | 1.04% | Apr 2024 | +16% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | +0.13% | 1.03% | Dec 2021 | +81% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.12% | 0.51% | Apr 2015 | +345% |
| Axis Multicap Fund Multi Cap | +0.10% | 3.57% | Dec 2019 | +148% |
| WhiteOak Capital Consumption Opportunities Fund Sectoral/ Thematic | -0.10% | 1.48% | Feb 2026 | −3% |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation | +0.08% | 2.68% | Jul 2023 | +34% |
| Axis Value Fund Value | +0.07% | 5.14% | Dec 2021 | +81% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | +0.06% | 0.52% | Mar 2025 | −1% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.06% | 1.27% | Dec 2024 | +4% |
| Mahindra Manulife Value Fund Value | -0.04% | 3.89% | Mar 2026 | +11% |
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.