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 |
|---|---|---|---|---|---|---|
| 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 Nifty 50 Value 20 Index Fund Index Funds · held 2.8 yrs | 13.09% | Dec 2023 | ₹996.60 | +34% | -1.74% | trimmed |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 9 mo | 13.03% | Dec 2025 | ₹1,342.90 | −0% | +0.83% | added |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 2.5 yrs | 12.94% | Feb 2024 | ₹1,052.20 | +27% | +0.63% | added |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 1.2 yrs | 12.18% | Jul 2025 | ₹1,481.40 | −10% | -0.83% | trimmed |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 12 yrs | 11.53% | Dec 2014 | ₹321.00 | +317% | -1.55% | trimmed |
| LIC MF BSE Sensex Index Fund Index Funds · held 8.7 yrs | 11.51% | Jan 2018 | ₹352.95 | +279% | +1.37% | added |
| Sundaram Financial Services Opportunities Fund Sectoral/ Thematic · held 5.0 yrs | 11.46% | Aug 2021 | ₹719.05 | +86% | +0.27% | trimmed |
| LIC MF BSE Sensex ETF Other ETFs · held 10 yrs | 11.44% | May 2016 | ₹222.41 | +502% | +1.29% | added |
| Axis BSE Sensex ETF Equity ETF · held 3.4 yrs | 11.40% | Mar 2023 | ₹877.25 | +53% | +1.26% | held |
| Nippon India ETF BSE Sensex Other ETFs · held 12 yrs | 11.40% | Dec 2014 | ₹321.00 | +317% | +1.26% | added |
| SBI BSE SENSEX ETF Other ETFs · held 5.8 yrs | 11.40% | Aug 2018 | ₹342.60 | +291% | +1.26% | added |
| UTI BSE Sensex ETF Equity ETF · held 11 yrs | 11.40% | Sep 2015 | ₹245.77 | +445% | +1.26% | added |
| ICICI Prudential BSE Sensex Index Fund Index Funds · held 8.7 yrs | 11.40% | Sep 2017 | ₹276.60 | +384% | +1.26% | held |
| ICICI Prudential BSE Sensex ETF Other ETFs · held 10 yrs | 11.40% | Dec 2015 | ₹237.59 | +464% | +1.25% | added |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.8 yrs | 11.40% | Sep 2023 | ₹951.90 | +41% | +1.25% | trimmed |
| Aditya Birla Sun Life BSE Sensex ETF Equity ETF · held 10 yrs | 11.39% | Jul 2016 | ₹239.00 | +460% | +1.25% | added |
| BANDHAN BSE Sensex ETF Other ETFs · held 3.4 yrs | 11.39% | Mar 2023 | ₹877.25 | +53% | +1.23% | held |
| HDFC BSE Sensex Index Fund Index Funds · held 1.8 yrs | 11.39% | Nov 2024 | ₹1,300.10 | +3% | +1.24% | trimmed |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 12 yrs | 11.39% | Dec 2014 | ₹321.00 | +317% | +1.25% | added |
| SBI BSE Sensex Index Fund Index Funds · held 3.3 yrs | 11.39% | May 2023 | ₹949.15 | +41% | +1.22% | trimmed |
| Tata BSE Sensex Index Fund Index Funds · held 9.6 yrs | 11.39% | Apr 2015 | ₹301.05 | +345% | +1.24% | added |
| UTI BSE Sensex Index Fund Equity Funds · held 4.6 yrs | 11.39% | Feb 2022 | ₹742.70 | +80% | +1.25% | held |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 11.38% | Jun 2024 | ₹1,199.60 | +12% | +1.25% | added |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs | 11.38% | Jul 2023 | ₹998.30 | +34% | +1.24% | added |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs | 11.37% | Sep 2023 | ₹951.90 | +41% | +1.24% | trimmed |
| Invesco India BSE Sensex ETF Equity ETF · held 1 mo | 11.36% | Aug 2026 | ₹1,454.00 | −8% | — | held |
| Invesco India BSE Sensex Index Fund Equity Funds · held 4 mo | 11.35% | May 2026 | ₹1,256.40 | +7% | +1.33% | added |
| ITI Banking and Financial Services Fund Sectoral/ Thematic · held 4.8 yrs | 11.24% | Dec 2021 | ₹740.15 | +81% | +1.71% | added |
| Canara Robeco Banking and Financial Services Fund Sectoral/ Thematic · held 6 mo | 10.79% | Mar 2026 | ₹1,205.90 | +11% | +0.89% | added |
| SBI BANKING & FINANCIAL SERVICES FUND Sectoral/ Thematic · held 5.8 yrs | 10.79% | Aug 2018 | ₹342.60 | +291% | -2.01% | trimmed |
| DSP Nifty Top 10 Equal Weight ETF Other ETFs · held 2.0 yrs | 10.67% | Sep 2024 | ₹1,273.00 | +5% | +0.73% | trimmed |
| DSP Nifty Top 10 Equal Weight Index Fund Index Funds · held 2.0 yrs | 10.67% | Sep 2024 | ₹1,273.00 | +5% | +0.73% | trimmed |
| Tata Banking & Financial Services Fund Sectoral/ Thematic · held 9.7 yrs | 10.57% | Jan 2016 | ₹209.23 | +540% | +0.64% | held |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF Equity ETF · held 3.8 yrs | 10.57% | Dec 2022 | ₹890.85 | +50% | +0.90% | trimmed |
| DSP Large Cap Fund Large Cap · held 7.9 yrs | 10.15% | Aug 2018 | ₹342.60 | +291% | +0.69% | trimmed |
| HDFC Large Cap Fund Large Cap · held 1.8 yrs | 10.05% | Dec 2024 | ₹1,281.65 | +4% | +0.87% | held |
| WhiteOak Capital Large Cap Fund Large Cap · held 3.0 yrs | 10.01% | Jul 2023 | ₹998.30 | +34% | +0.36% | trimmed |
| DSP ELSS Tax Saver Fund ELSS · held 12 yrs | 9.96% | Dec 2014 | ₹321.00 | +317% | +0.69% | trimmed |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 2.7 yrs | 9.94% | Dec 2023 | ₹996.60 | +34% | +0.72% | added |
| WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral/ Thematic · held 1.9 yrs | 9.94% | Oct 2024 | ₹1,292.25 | +4% | +0.39% | trimmed |
| Mahindra Manulife ELSS Tax Saver Fund ELSS · held 6.3 yrs | 9.90% | May 2020 | ₹331.95 | +303% | +1.07% | held |
| WhiteOak Capital Quality Equity Fund Sectoral/ Thematic · held 1.6 yrs | 9.87% | Jan 2025 | ₹1,252.80 | +7% | +0.80% | trimmed |
| Quant ELSS Tax Saver Fund ELSS · held 2.3 yrs | 9.85% | Apr 2021 | ₹600.50 | +123% | +0.72% | trimmed |
| Franklin India Large Cap Fund Large Cap · held 12 yrs | 9.78% | Dec 2014 | ₹321.00 | +317% | +0.92% | held |
| DSP Focused Fund Focused · held 9.6 yrs | 9.75% | Apr 2015 | ₹301.05 | +345% | +1.04% | added |
| LIC MF Large Cap Fund Large Cap · held 10 yrs | 9.72% | May 2016 | ₹222.41 | +502% | +0.98% | held |
| SBI Quant Fund Sectoral/ Thematic · held 1.8 yrs | 9.70% | Dec 2024 | ₹1,281.65 | +4% | +8.97% | added |
| Union Largecap Fund Large Cap · held 2.2 yrs | 9.66% | Jul 2024 | ₹1,214.90 | +10% | +1.30% | held |
| HSBC Financial Services fund Sectoral/ Thematic · held 1.6 yrs | 9.60% | Feb 2025 | ₹1,204.10 | +11% | +0.48% | 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.
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.