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% points 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 |
|---|---|---|---|---|---|---|
| Mirae Asset Nifty Bank ETF Equity ETF · held 3.2 yrs | 14.85% | Jul 2023 | ₹998.30 | +34% | +1.24% points | added |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic · held 3.1 yrs | 14.72% | Jul 2023 | ₹998.30 | +34% | +1.24% points | added |
| DSP BSE Sensex ETF Other ETFs · held 3.1 yrs | 11.38% | Jul 2023 | ₹998.30 | +34% | +1.24% points | added |
| WhiteOak Capital Large Cap Fund Large Cap · held 3.0 yrs | 10.01% | Jul 2023 | ₹998.30 | +34% | +0.36% points | trimmed |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 3.0 yrs | 8.74% | Jul 2023 | ₹998.30 | +34% | +0.69% points | added |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 3.0 yrs | 8.40% | Jul 2023 | ₹998.30 | +34% | +0.32% points | held |
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.2 yrs | 7.10% | Jul 2023 | ₹998.30 | +34% | −0.68% points | trimmed |
| Axis Retirement Fund - Aggressive Plan Retirement · held 3.2 yrs | 5.11% | Jul 2023 | ₹998.30 | +34% | +0.29% points | trimmed |
| LIC MF Focused Fund Focused · held 1.1 yrs | 3.94% | Jul 2023 | ₹998.30 | +34% | −0.74% points | trimmed |
| LIC MF Dividend Yield Fund Dividend Yield · held 3.2 yrs | 3.84% | Jul 2023 | ₹998.30 | +34% | +0.17% points | held |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs | 2.68% | Jul 2023 | ₹998.30 | +34% | +0.08% points | added |
| LIC MF Value Fund Value · held 3.1 yrs | 2.14% | Jul 2023 | ₹998.30 | +34% | +0.15% points | added |
| LIC MF Equity Savings Fund Equity Savings · held 2.7 yrs | 1.05% | Jul 2023 | ₹998.30 | +34% | +0.05% points | held |
| quant Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 7 mo | 0 | Jul 2023 | ₹998.30 | +34% | — | exited May 2026 |
| UTI Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.1 yrs | 6.87% | Aug 2023 | ₹958.75 | +40% | +0.63% points | trimmed |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 3.1 yrs | 5.78% | Aug 2023 | ₹958.75 | +40% | +0.36% points | added |
| Mirae Asset Multicap Fund Multi Cap · held 3.1 yrs | 3.79% | Aug 2023 | ₹958.75 | +40% | +0.33% points | added |
| Canara Robeco Multi Cap Fund Multi Cap · held 3.1 yrs | 3.70% | Aug 2023 | ₹958.75 | +40% | +0.08% points | held |
| quant BFSI Fund Sectoral/ Thematic · held 6 mo | 0 | Aug 2023 | ₹958.75 | +40% | — | exited Jul 2026 |
| Mirae Asset BSE Sensex ETF Equity ETF · held 2.8 yrs | 11.40% | Sep 2023 | ₹951.90 | +41% | +1.25% points | trimmed |
| NAVI BSE SENSEX INDEX FUND Index Funds · held 2.9 yrs | 11.37% | Sep 2023 | ₹951.90 | +41% | +1.24% points | trimmed |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND ELSS · held 2.8 yrs | 9.44% | Sep 2023 | ₹951.90 | +41% | +1.13% points | trimmed |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.7 yrs | 5.29% | Sep 2023 | ₹951.90 | +41% | +0.62% points | added |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 5.19% | Sep 2023 | ₹951.90 | +41% | +0.56% points | added |
| DSP Multi Asset Allocation Fund Multi Asset Allocation · held 2.8 yrs | 3.02% | Sep 2023 | ₹951.90 | +41% | +0.37% points | added |
| 360 ONE Balanced Hybrid Fund Balanced Hybrid · held 3.0 yrs | 2.44% | Sep 2023 | ₹951.90 | +41% | +0.37% points | held |
| Nippon India Innovation Fund Sectoral/ Thematic · held 3.0 yrs | 2.34% | Sep 2023 | ₹951.90 | +41% | −0.21% points | trimmed |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 2.8 yrs | 5.57% | Oct 2023 | ₹915.35 | +46% | +0.76% points | added |
| Bajaj Finserv Arbitrage Fund Arbitrage · held 2.5 yrs | 5.51% | Oct 2023 | ₹915.35 | +46% | −0.59% points | trimmed |
| BANDHAN RETIREMENT FUND Retirement · held 2.8 yrs | 4.80% | Oct 2023 | ₹915.35 | +46% | +0.63% points | held |
| Parag Parikh Arbitrage Fund Arbitrage · held 2.5 yrs | 5.97% | Nov 2023 | ₹934.95 | +43% | +0.24% points | held |
| Helios Flexi Cap Fund Flexi Cap · held 2.8 yrs | 3.90% | Nov 2023 | ₹934.95 | +43% | +0.31% points | added |
| Nippon India Nifty 50 Value 20 Index Fund Index Funds · held 2.8 yrs | 13.09% | Dec 2023 | ₹996.60 | +34% | −1.74% points | trimmed |
| DSP Banking & Financial Services Fund Sectoral/ Thematic · held 2.7 yrs | 9.94% | Dec 2023 | ₹996.60 | +34% | +0.72% points | added |
| Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 6.06% | Dec 2023 | ₹996.60 | +34% | +0.80% points | added |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 2.8 yrs | 4.63% | Dec 2023 | ₹996.60 | +34% | +0.39% points | added |
| Bajaj Finserv Nifty Bank ETF Other ETFs · held 2.7 yrs | 14.84% | Jan 2024 | ₹1,028.15 | +30% | +1.24% points | trimmed |
| Bajaj Finserv Nifty 50 ETF Other ETFs · held 2.7 yrs | 9.44% | Jan 2024 | ₹1,028.15 | +30% | +1.14% points | added |
| Baroda BNP Paribas Nifty 50 Index Fund Index Funds · held 2.7 yrs | 9.29% | Jan 2024 | ₹1,028.15 | +30% | +1.03% points | trimmed |
| Motilal Oswal Large Cap Fund Large Cap · held 2.7 yrs | 7.76% | Jan 2024 | ₹1,028.15 | +30% | +0.99% points | held |
| WhiteOak Capital Large & Mid Cap Fund Large & Mid Cap · held 2.7 yrs | 6.87% | Jan 2024 | ₹1,028.15 | +30% | +0.94% points | added |
| Sundaram Multi Asset Allocation Fund Multi Asset Allocation · held 2.6 yrs | 4.79% | Jan 2024 | ₹1,028.15 | +30% | +0.48% points | trimmed |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 4.59% | Jan 2024 | ₹1,028.15 | +30% | +0.31% points | held |
| SBI Nifty50 Equal Weight Index Fund Index Funds · held 2.7 yrs | 2.09% | Jan 2024 | ₹1,028.15 | +30% | +0.23% points | trimmed |
| QUANTUM SMALL CAP FUND Small Cap · held 2.5 yrs | 0 | Jan 2024 | ₹1,028.15 | +30% | — | exited Jun 2026 |
| Nippon India Nifty Bank Index Fund Index Funds · held 2.6 yrs | 14.84% | Feb 2024 | ₹1,052.20 | +27% | +1.24% points | added |
| ICICI Prudential Nifty50 Value 20 Index Fund Index Funds · held 2.6 yrs | 13.10% | Feb 2024 | ₹1,052.20 | +27% | −1.76% points | trimmed |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 2.5 yrs | 12.94% | Feb 2024 | ₹1,052.20 | +27% | +0.63% points | added |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation · held 2.6 yrs | 8.36% | Feb 2024 | ₹1,052.20 | +27% | +1.71% points | added |
| DSP Multi Cap Fund Multi Cap · held 2.5 yrs | 5.63% | Feb 2024 | ₹1,052.20 | +27% | +1.80% points | added |
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.
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 |
|---|---|---|---|---|
| Invesco India Multi Cap Fund Multi Cap | +0.44% points | 3.73% | Oct 2018 | +277% |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF | +0.44% points | 3.79% | Aug 2024 | +9% |
| DSP Conservative Hybrid Fund Conservative Hybrid | +0.42% points | 1.97% | Dec 2014 | +317% |
| LIC MF Arbitrage Fund Arbitrage | −0.40% points | 6.14% | Jan 2019 | +267% |
| Union Children's Fund Children's | +0.40% points | 3.58% | Jul 2024 | +10% |
| Axis Large & Mid Cap Fund Large & Mid Cap | +0.39% points | 4.63% | Dec 2023 | +34% |
| HSBC Equity Savings Fund Equity Savings | −0.39% points | 4.23% | Nov 2022 | +41% |
| DSP Multi Asset Allocation Fund Multi Asset Allocation | +0.37% points | 3.02% | Sep 2023 | +41% |
| Bajaj Finserv Flexi Cap Fund Flexi Cap | +0.36% points | 5.78% | Aug 2023 | +40% |
| Franklin India Multi-Factor Fund Sectoral/ Thematic | +0.36% points | 4.99% | Dec 2025 | −0% |
| JM Arbitrage Fund Arbitrage | −0.34% points | 3.38% | Nov 2014 | +320% |
| Invesco India ELSS Tax Saver Fund ELSS | +0.33% points | 3.67% | Dec 2015 | +464% |
| Mirae Asset Multicap Fund Multi Cap | +0.33% points | 3.79% | Aug 2023 | +40% |
| Helios Flexi Cap Fund Flexi Cap | +0.31% points | 3.90% | Nov 2023 | +43% |
| 360 ONE Multi Asset Allocation Fund Multi Asset Allocation | +0.31% points | 2.03% | Oct 2025 | −0% |
| UTI Nifty50 Equal Weight Index Fund Equity Funds | +0.23% points | 2.09% | Jun 2023 | +43% |
| SBI Nifty50 Equal Weight ETF Other ETFs | +0.23% points | 2.09% | Jul 2024 | +10% |
| Helios Large & Mid Cap Fund Large & Mid Cap | +0.23% points | 3.68% | Oct 2024 | +4% |
| Motilal Oswal Nifty 50 Equal Weight ETF Other ETFs | +0.23% points | 2.09% | May 2025 | −7% |
| ICICI Prudential Nifty50 Equal Weight Index Fund- Index Funds | +0.23% points | 2.09% | Oct 2022 | +47% |
| Mirae Asset Nifty50 Equal Weight ETF Equity ETF | +0.23% points | 2.09% | May 2025 | −7% |
| Aditya Birla Sun Life Nifty 50 Equal Weight index Fund Equity Funds | +0.23% points | 2.09% | Jun 2021 | +112% |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation | +0.22% points | 3.02% | Feb 2024 | +27% |
| Invesco India Focused Fund Focused | −0.21% points | 8.73% | Oct 2020 | +241% |
| BANDHAN MID CAP FUND Mid Cap | +0.20% points | 1.09% | Mar 2023 | +53% |
| Mirae Asset Nifty Top 20 Equal Weight ETF Equity ETF | +0.17% points | 5.13% | Dec 2025 | −0% |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid | +0.15% points | 5.77% | Sep 2021 | +91% |
| LIC MF Value Fund Value | +0.15% points | 2.14% | Jul 2023 | +34% |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds | +0.14% points | 1.04% | Apr 2024 | +16% |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) Index Funds | +0.13% points | 1.03% | Dec 2021 | +81% |
| ICICI Prudential Arbitrage Fund Arbitrage | +0.12% points | 0.51% | Apr 2015 | +345% |
| Axis Multicap Fund Multi Cap | +0.10% points | 3.57% | Dec 2019 | +148% |
| WhiteOak Capital Consumption Opportunities Fund Sectoral/ Thematic | −0.10% points | 1.48% | Feb 2026 | −3% |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation | +0.08% points | 2.68% | Jul 2023 | +34% |
| Axis Value Fund Value | +0.07% points | 5.14% | Dec 2021 | +81% |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF | +0.06% points | 0.52% | Mar 2025 | −1% |
| Motilal Oswal Arbitrage Fund Arbitrage | +0.06% points | 1.27% | Dec 2024 | +4% |
| Mahindra Manulife Value Fund Value | −0.04% points | 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.