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 |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 3.0 yrs | 2.68% | Jul 2023 | ₹998.30 | +34% | +0.08% points | added |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 6.2 yrs | 2.46% | Mar 2019 | ₹400.50 | +234% | +0.08% points | held |
| Aditya Birla Sun Life Infrastructure Fund Sectoral/ Thematic · held 4.5 yrs | 1.84% | Aug 2017 | ₹298.05 | +349% | +0.07% points | trimmed |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 9.9 yrs | 4.08% | Oct 2016 | ₹251.86 | +432% | +0.07% points | trimmed |
| Axis Value Fund Value · held 4.5 yrs | 5.14% | Dec 2021 | ₹740.15 | +81% | +0.07% points | added |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 5.0 yrs | 2.51% | Aug 2021 | ₹719.05 | +86% | +0.06% points | held |
| Mirae Asset BSE 200 Equal Weight ETF Equity ETF · held 1.5 yrs | 0.52% | Mar 2025 | ₹1,348.35 | −1% | +0.06% points | added |
| Motilal Oswal Arbitrage Fund Arbitrage · held 1.8 yrs | 1.27% | Dec 2024 | ₹1,281.65 | +4% | +0.06% points | added |
| Quant Small Cap Fund Small Cap · held 1.5 yrs | 1.74% | Jul 2019 | ₹424.60 | +215% | +0.06% points | held |
| BANK OF INDIA MID CAP TAX FUND Series 2 ELSS · held 2.6 yrs | 0.63% | Oct 2022 | ₹908.70 | +47% | +0.05% points | held |
| LIC MF Equity Savings Fund Equity Savings · held 2.7 yrs | 1.05% | Jul 2023 | ₹998.30 | +34% | +0.05% points | held |
| UTI - Unit Linked Insurance Plan Dynamic Asset Allocation or Balanced Advantage · held 7.0 yrs | 2.64% | Dec 2014 | ₹321.00 | +317% | +0.04% points | trimmed |
| BANK OF INDIA LARGE & MID CAP FUND Large & Mid Cap · held 1.2 yrs | 0.98% | Jul 2025 | ₹1,481.40 | −10% | +0.03% points | held |
| Invesco India Flexi Cap Fund Flexi Cap · held 4.6 yrs | 5.95% | Feb 2022 | ₹742.70 | +80% | +0.02% points | held |
| SBI MULTI ASSET ALLOCATION FUND Multi Asset Allocation · held 4.2 yrs | 1.61% | Aug 2018 | ₹342.60 | +291% | +0.02% points | held |
| Nippon India Nifty 500 Equal Weight Index Fund Index Funds · held 2.0 yrs | 0.21% | Sep 2024 | ₹1,273.00 | +5% | +0.01% points | trimmed |
| LIC MF Conservative Hybrid Fund Conservative Hybrid · held 9.5 yrs | 1.15% | May 2016 | ₹222.41 | +502% | −0.01% points | trimmed |
| Nippon India Multi Asset Allocation Fund Multi Asset Allocation · held 6.1 yrs | 3.80% | Aug 2020 | ₹394.60 | +239% | −0.01% points | held |
| Mahindra Manulife Value Fund Value · held 6 mo | 3.89% | Mar 2026 | ₹1,205.90 | +11% | −0.04% points | added |
| Tata Dividend Yield Fund Dividend Yield · held 7.3 yrs | 3.21% | Apr 2015 | ₹301.05 | +345% | −0.05% points | trimmed |
| Union Business Cycle Fund Sectoral/ Thematic · held 2.2 yrs | 6.43% | Jul 2024 | ₹1,214.90 | +10% | −0.05% points | trimmed |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.4 yrs | 4.27% | Mar 2023 | ₹877.25 | +53% | −0.08% points | trimmed |
| WhiteOak Capital Consumption Opportunities Fund Sectoral/ Thematic · held 6 mo | 1.48% | Feb 2026 | ₹1,378.90 | −3% | −0.10% points | added |
| Aditya Birla Sun Life Special Opportunities Fund Sectoral/ Thematic · held 5.9 yrs | 3.41% | Oct 2020 | ₹392.60 | +241% | −0.10% points | held |
| Axis Retirement Fund - Dynamic Plan Retirement · held 5.8 yrs | 5.59% | Jun 2020 | ₹351.45 | +281% | −0.11% points | trimmed |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 7.3 yrs | 2.51% | Jan 2019 | ₹364.45 | +267% | −0.12% points | trimmed |
| Mahindra Manulife Focused Fund Focused · held 4.9 yrs | 9.03% | Jan 2021 | ₹537.00 | +149% | −0.13% points | trimmed |
| Tata Aggressive Hybrid Fund Aggressive Hybrid · held 10 yrs | 4.65% | Apr 2015 | ₹301.05 | +345% | −0.13% points | trimmed |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 1.1 yrs | 2.21% | Mar 2025 | ₹1,348.35 | −1% | −0.14% points | held |
| SBI Children's Fund - Investment Plan Children's · held 2.4 yrs | 2.81% | Jan 2023 | ₹831.90 | +61% | −0.14% points | held |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 3.3 yrs | 2.99% | May 2023 | ₹949.15 | +41% | −0.15% points | trimmed |
| Invesco India Focused Fund Focused · held 5.9 yrs | 8.73% | Oct 2020 | ₹392.60 | +241% | −0.21% points | added |
| Nippon India Innovation Fund Sectoral/ Thematic · held 3.0 yrs | 2.34% | Sep 2023 | ₹951.90 | +41% | −0.21% points | trimmed |
| UTI - Flexi Cap Fund. Flexi Cap · held 7.8 yrs | 5.95% | Dec 2014 | ₹321.00 | +317% | −0.23% points | trimmed |
| Franklin India Retirement Fund Retirement · held 12 yrs | 1.86% | Dec 2014 | ₹321.00 | +317% | −0.23% points | trimmed |
| Axis ELSS- Tax Saver Fund ELSS · held 2.9 yrs | 7.02% | Dec 2019 | ₹538.90 | +148% | −0.24% points | trimmed |
| Invesco India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8.3 yrs | 5.43% | Feb 2018 | ₹313.25 | +327% | −0.32% points | trimmed |
| SBI EQUITY SAVINGS FUND Equity Savings · held 5.8 yrs | 4.99% | Aug 2018 | ₹342.60 | +291% | −0.32% points | trimmed |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.8 yrs | 5.06% | Nov 2022 | ₹952.90 | +41% | −0.33% points | trimmed |
| Franklin India Conservative Hybrid Fund Conservative Hybrid · held 4.2 yrs | 1.07% | May 2018 | ₹285.80 | +368% | −0.33% points | trimmed |
| JM Arbitrage Fund Arbitrage · held 6.8 yrs | 3.38% | Nov 2014 | ₹318.98 | +320% | −0.34% points | added |
| Navi Flexi Cap Fund Flexi Cap · held 3.3 yrs | 3.81% | Sep 2022 | ₹862.00 | +55% | −0.35% points | trimmed |
| Nippon India Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 4.1 yrs | 3.85% | Aug 2022 | ₹887.30 | +51% | −0.35% points | trimmed |
| UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Funds · held 1.8 yrs | 3.85% | Dec 2024 | ₹1,281.65 | +4% | −0.35% points | trimmed |
| ICICI Prudential Nifty Alpha Low- Volatility 30 ETF Other ETFs · held 4.3 yrs | 3.85% | Jun 2022 | ₹707.20 | +89% | −0.35% points | trimmed |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds · held 1.6 yrs | 3.86% | Jan 2025 | ₹1,252.80 | +7% | −0.36% points | trimmed |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 5.9 yrs | 5.82% | Dec 2019 | ₹538.90 | +148% | −0.38% points | trimmed |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 5.3 yrs | 3.04% | May 2021 | ₹662.75 | +102% | −0.38% points | trimmed |
| HSBC Equity Savings Fund Equity Savings · held 3.6 yrs | 4.23% | Nov 2022 | ₹952.90 | +41% | −0.39% points | added |
| Aditya Birla Sun Life Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 3.97% | Dec 2014 | ₹321.00 | +317% | −0.39% 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 8; 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.