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 |
|---|---|---|---|---|---|---|
| Mahindra Manulife Business Cycle Fund Sectoral/ Thematic · held 1.2 yrs | 3.20% | Feb 2024 | ₹1,052.20 | +27% | +1.27% points | added |
| BANDHAN MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 2.4 yrs | 3.02% | Feb 2024 | ₹1,052.20 | +27% | +0.22% points | added |
| Helios Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.5 yrs | 5.44% | Mar 2024 | ₹1,093.30 | +22% | +0.95% points | held |
| Bajaj Finserv Large & Mid Cap Fund Large & Mid Cap · held 2.4 yrs | 5.23% | Mar 2024 | ₹1,093.30 | +22% | +0.58% points | added |
| Quantum Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 4.48% | Mar 2024 | ₹1,093.30 | +22% | +0.47% points | held |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Index Funds · held 2.5 yrs | 3.78% | Mar 2024 | ₹1,093.30 | +22% | +0.53% points | added |
| Mahindra Manulife Multi Asset Allocation Fund Multi Asset Allocation · held 2.5 yrs | 3.67% | Mar 2024 | ₹1,093.30 | +22% | +0.87% points | added |
| HDFC NIFTY Private Bank ETF Other ETFs · held 2.4 yrs | 22.08% | Apr 2024 | ₹1,150.40 | +16% | +2.09% points | added |
| Tata Nifty Financial Services Index Fund Index Funds · held 2.4 yrs | 15.33% | Apr 2024 | ₹1,150.40 | +16% | +1.78% points | added |
| HDFC NIFTY BANK ETF Other ETFs · held 2.4 yrs | 14.85% | Apr 2024 | ₹1,150.40 | +16% | +1.24% points | trimmed |
| HDFC NIFTY50 VALUE 20 ETF Other ETFs · held 2.4 yrs | 13.11% | Apr 2024 | ₹1,150.40 | +16% | −1.73% points | trimmed |
| HDFC NIFTY 50 ETF Other ETFs · held 2.4 yrs | 9.45% | Apr 2024 | ₹1,150.40 | +16% | +1.15% points | added |
| HDFC Flexi Cap Fund Flexi Cap · held 2.4 yrs | 9.19% | Apr 2024 | ₹1,150.40 | +16% | +0.36% points | held |
| HDFC Housing Opportunities Fund Sectoral/ Thematic · held 2.4 yrs | 8.41% | Apr 2024 | ₹1,150.40 | +16% | +1.28% points | held |
| HDFC NIFTY 100 ETF Other ETFs · held 2.4 yrs | 7.68% | Apr 2024 | ₹1,150.40 | +16% | +0.94% points | trimmed |
| HDFC NIFTY 100 Index Fund Index Funds · held 2.3 yrs | 7.68% | Apr 2024 | ₹1,150.40 | +16% | +0.94% points | added |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 2.4 yrs | 5.83% | Apr 2024 | ₹1,150.40 | +16% | −1.12% points | trimmed |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 5.58% | Apr 2024 | ₹1,150.40 | +16% | +0.78% points | held |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 2.4 yrs | 5.46% | Apr 2024 | ₹1,150.40 | +16% | +0.38% points | held |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 5.32% | Apr 2024 | ₹1,150.40 | +16% | +0.85% points | added |
| HDFC Arbitrage Fund Arbitrage · held 2.3 yrs | 4.86% | Apr 2024 | ₹1,150.40 | +16% | +0.90% points | added |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 2.4 yrs | 3.91% | Apr 2024 | ₹1,150.40 | +16% | −0.53% points | trimmed |
| HDFC Multi Cap Fund Multi Cap · held 2.4 yrs | 3.80% | Apr 2024 | ₹1,150.40 | +16% | +0.34% points | held |
| HDFC Large & Mid Cap Fund Large & Mid Cap · held 2.3 yrs | 3.77% | Apr 2024 | ₹1,150.40 | +16% | +0.68% points | added |
| HDFC Equity Savings Fund Equity Savings · held 2.3 yrs | 3.04% | Apr 2024 | ₹1,150.40 | +16% | −0.99% points | trimmed |
| HDFC NIFTY 100 Equal Weight Index Fund Index Funds · held 2.4 yrs | 1.04% | Apr 2024 | ₹1,150.40 | +16% | +0.14% points | added |
| Axis Nifty Bank Index Fund Equity Funds · held 2.3 yrs | 14.84% | May 2024 | ₹1,121.05 | +19% | +1.23% points | added |
| Baroda BNP Paribas Retirement Fund Retirement · held 2.3 yrs | 2.87% | May 2024 | ₹1,121.05 | +19% | +0.28% points | held |
| DSP Nifty Bank Index Fund Index Funds · held 2.3 yrs | 14.85% | Jun 2024 | ₹1,199.60 | +12% | +1.25% points | added |
| Baroda BNP Paribas Nifty Bank ETF Other ETFs · held 2.3 yrs | 14.60% | Jun 2024 | ₹1,199.60 | +12% | +1.05% points | held |
| Helios Financial Services Fund Sectoral/ Thematic · held 2.3 yrs | 13.40% | Jun 2024 | ₹1,199.60 | +12% | +0.50% points | held |
| Axis BSE Sensex Index Fund Equity Funds · held 2.3 yrs | 11.38% | Jun 2024 | ₹1,199.60 | +12% | +1.25% points | added |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 5.27% | Jun 2024 | ₹1,199.60 | +12% | +0.49% points | added |
| Union Largecap Fund Large Cap · held 2.2 yrs | 9.66% | Jul 2024 | ₹1,214.90 | +10% | +1.30% points | held |
| Union Focused Fund Focused · held 2.2 yrs | 9.03% | Jul 2024 | ₹1,214.90 | +10% | +1.27% points | added |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS · held 2.2 yrs | 7.42% | Jul 2024 | ₹1,214.90 | +10% | +2.46% points | added |
| Union Flexi Cap Fund Flexi Cap · held 2.2 yrs | 6.58% | Jul 2024 | ₹1,214.90 | +10% | +2.19% points | added |
| Union Business Cycle Fund Sectoral/ Thematic · held 2.2 yrs | 6.43% | Jul 2024 | ₹1,214.90 | +10% | −0.05% points | trimmed |
| Union Retirement Fund Retirement · held 2.2 yrs | 6.05% | Jul 2024 | ₹1,214.90 | +10% | +0.34% points | held |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 5.19% | Jul 2024 | ₹1,214.90 | +10% | +0.57% points | added |
| Union Large & Midcap Fund Large & Mid Cap · held 2.2 yrs | 5.07% | Jul 2024 | ₹1,214.90 | +10% | +2.01% points | added |
| Union Multicap Fund Multi Cap · held 2.2 yrs | 4.48% | Jul 2024 | ₹1,214.90 | +10% | +0.70% points | added |
| HDFC NIFTY100 Low Volatility 30 Index Fund Index Funds · held 2.2 yrs | 4.09% | Jul 2024 | ₹1,214.90 | +10% | +0.23% points | trimmed |
| Union Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.2 yrs | 4.01% | Jul 2024 | ₹1,214.90 | +10% | +0.48% points | held |
| Union Children's Fund Children's · held 2.2 yrs | 3.58% | Jul 2024 | ₹1,214.90 | +10% | +0.40% points | added |
| Union Equity Savings Fund Equity Savings · held 2.1 yrs | 2.97% | Jul 2024 | ₹1,214.90 | +10% | +1.06% points | added |
| SBI Nifty50 Equal Weight ETF Other ETFs · held 2.2 yrs | 2.09% | Jul 2024 | ₹1,214.90 | +10% | +0.23% points | added |
| BANDHAN NIFTY BANK INDEX FUND Index Funds · held 2.1 yrs | 14.85% | Aug 2024 | ₹1,229.20 | +9% | +1.22% points | trimmed |
| Canara Robeco Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.1 yrs | 5.25% | Aug 2024 | ₹1,229.20 | +9% | +0.93% points | held |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 4.96% | Aug 2024 | ₹1,229.20 | +9% | +0.51% points | 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
+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 |
|---|---|---|---|---|
| There is no page 7; 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.