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% 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 |
|---|---|---|---|---|---|---|
| JM Large Cap Fund Large Cap · held 11 yrs | 4.88% | Nov 2014 | ₹318.98 | +320% | +0.49% | trimmed |
| JM Flexi Cap Fund Flexi Cap · held 9.2 yrs | 3.83% | Nov 2014 | ₹318.98 | +320% | -0.56% | trimmed |
| JM Arbitrage Fund Arbitrage · held 6.8 yrs | 3.38% | Nov 2014 | ₹318.98 | +320% | -0.34% | added |
| JM ELSS - Tax Saver Fund ELSS · held 6.5 yrs | 2.84% | Nov 2014 | ₹318.98 | +320% | +0.11% | held |
| JM Aggressive Hybrid Fund Aggressive Hybrid · held 9.9 yrs | 2.09% | Nov 2014 | ₹318.98 | +320% | +0.26% | 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 |
| Nippon India Banking & Financial Services Fund Sectoral/ Thematic · held 12 yrs | 13.58% | Dec 2014 | ₹321.00 | +317% | +0.85% | trimmed |
| UTI - Banking and Financial Services Fund Sectoral/ Thematic · held 12 yrs | 11.53% | Dec 2014 | ₹321.00 | +317% | -1.55% | trimmed |
| Nippon India ETF BSE Sensex Other ETFs · held 12 yrs | 11.40% | Dec 2014 | ₹321.00 | +317% | +1.26% | added |
| Nippon India Index Fund - BSE Sensex Plan Index Funds · held 12 yrs | 11.39% | Dec 2014 | ₹321.00 | +317% | +1.25% | added |
| DSP ELSS Tax Saver Fund ELSS · held 12 yrs | 9.96% | Dec 2014 | ₹321.00 | +317% | +0.69% | trimmed |
| Franklin India Large Cap Fund Large Cap · held 12 yrs | 9.78% | Dec 2014 | ₹321.00 | +317% | +0.92% | held |
| Nippon India Index Fund - Nifty 50 Plan Index Funds · held 12 yrs | 9.46% | Dec 2014 | ₹321.00 | +317% | +1.16% | added |
| Aditya Birla Sun Life Nifty 50 Index Fund Index Funds · held 12 yrs | 9.46% | Dec 2014 | ₹321.00 | +317% | +1.15% | added |
| ICICI Prudential Nifty 50 ETF Other ETFs · held 11 yrs | 9.45% | Dec 2014 | ₹321.00 | +317% | +1.15% | added |
| Aditya Birla Sun Life Nifty 50 ETF Equity ETF · held 12 yrs | 9.45% | Dec 2014 | ₹321.00 | +317% | +1.15% | added |
| UTI Nifty 50 Index Fund Index Funds · held 12 yrs | 9.45% | Dec 2014 | ₹321.00 | +317% | +1.15% | added |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) Value · held 8.8 yrs | 9.40% | Dec 2014 | ₹321.00 | +317% | +0.38% | trimmed |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) Large Cap · held 11 yrs | 9.34% | Dec 2014 | ₹321.00 | +317% | +0.63% | trimmed |
| UTI - Large Cap Fund Large Cap · held 12 yrs | 9.27% | Dec 2014 | ₹321.00 | +317% | +1.05% | held |
| UTI - Master Equity Plan Unit Scheme ELSS · held 12 yrs | 9.24% | Dec 2014 | ₹321.00 | +317% | +1.05% | added |
| DSP Large & Mid Cap Fund Large & Mid Cap · held 11 yrs | 8.71% | Dec 2014 | ₹321.00 | +317% | +0.09% | trimmed |
| Franklin India Focused Equity Fund Focused · held 12 yrs | 8.53% | Dec 2014 | ₹321.00 | +317% | +0.98% | held |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 11 yrs | 7.84% | Dec 2014 | ₹321.00 | +317% | +0.48% | trimmed |
| Aditya Birla Sun Life ELSS Tax Saver Fund ELSS · held 11 yrs | 7.75% | Dec 2014 | ₹321.00 | +317% | +0.92% | held |
| Franklin India ELSS Tax Saver Fund ELSS · held 11 yrs | 7.71% | Dec 2014 | ₹321.00 | +317% | +0.84% | held |
| Nippon India ETF Nifty 100 Other ETFs · held 10 yrs | 7.67% | Dec 2014 | ₹321.00 | +317% | +0.94% | added |
| UTI Children's Equity Fund Children's · held 12 yrs | 7.67% | Dec 2014 | ₹321.00 | +317% | +0.77% | held |
| Nippon India Quant Fund Sectoral/ Thematic · held 9.8 yrs | 7.49% | Dec 2014 | ₹321.00 | +317% | +0.70% | held |
| Nippon India Large Cap Fund Large Cap · held 10 yrs | 6.71% | Dec 2014 | ₹321.00 | +317% | -1.48% | trimmed |
| UTI Value Fund Value · held 12 yrs | 6.49% | Dec 2014 | ₹321.00 | +317% | +0.65% | trimmed |
| Nippon India Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 10 yrs | 6.00% | Dec 2014 | ₹321.00 | +317% | +0.61% | held |
| UTI - Dividend Yield Fund Dividend Yield · held 12 yrs | 5.97% | Dec 2014 | ₹321.00 | +317% | +0.70% | held |
| UTI - Flexi Cap Fund. Flexi Cap · held 7.8 yrs | 5.95% | Dec 2014 | ₹321.00 | +317% | -0.23% | trimmed |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 11 yrs | 5.93% | Dec 2014 | ₹321.00 | +317% | +0.21% | held |
| Aditya Birla Sun Life Focused Fund Focused · held 12 yrs | 5.92% | Dec 2014 | ₹321.00 | +317% | +0.84% | added |
| Templeton India Value Fund Value · held 12 yrs | 5.86% | Dec 2014 | ₹321.00 | +317% | +1.20% | held |
| UTI Aggressive Hybrid Fund Aggressive Hybrid · held 12 yrs | 5.72% | Dec 2014 | ₹321.00 | +317% | +1.41% | added |
| UTI Multi Cap Fund Multi Cap · held 4.6 yrs | 5.34% | Dec 2014 | ₹321.00 | +317% | +1.45% | added |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 11 yrs | 5.21% | Dec 2014 | ₹321.00 | +317% | +0.33% | trimmed |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 10 yrs | 5.02% | Dec 2014 | ₹321.00 | +317% | +0.53% | held |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 4.87% | Dec 2014 | ₹321.00 | +317% | +0.76% | added |
| UTI Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 4.78% | Dec 2014 | ₹321.00 | +317% | +1.77% | added |
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 5.8 yrs | 4.54% | Dec 2014 | ₹321.00 | +317% | +4.54% | entered |
| Franklin India Dividend Yield Fund Dividend Yield · held 5.8 yrs | 4.46% | Dec 2014 | ₹321.00 | +317% | +0.67% | held |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 8.4 yrs | 4.42% | Dec 2014 | ₹321.00 | +317% | +0.41% | held |
| Tata Childrens Fund Children's · held 11 yrs | 4.39% | Dec 2014 | ₹321.00 | +317% | +0.57% | held |
| Tata Large & Mid Cap Fund Large & Mid Cap · held 12 yrs | 4.35% | Dec 2014 | ₹321.00 | +317% | +0.64% | held |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 11 yrs | 4.07% | Dec 2014 | ₹321.00 | +317% | +0.25% | 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.
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 |
|---|---|---|---|---|
| SBI Quant Fund Sectoral/ Thematic | +8.97% | 9.70% | Dec 2024 | +4% |
| Bank of India Banking & Financial Services Fund Sectoral/ Thematic | +4.22% | 13.40% | Feb 2026 | −3% |
| SBI Quality Fund Sectoral/ Thematic | +3.25% | 7.43% | Apr 2026 | +6% |
| Union Value Fund Value | +3.19% | 6.71% | Dec 2025 | −0% |
| Bajaj Finserv Equity Savings Fund Equity Savings | +2.98% | 6.86% | Sep 2025 | −1% |
| Axis ESG Integration Strategy Fund Sectoral/ Thematic | +2.66% | 6.33% | Jul 2022 | +64% |
| Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund ELSS | +2.46% | 7.42% | Jul 2024 | +10% |
| ICICI Prudential Nifty Private Bank Index Fund Index Funds | +2.19% | 22.08% | Jul 2025 | −10% |
| Union Flexi Cap Fund Flexi Cap | +2.19% | 6.58% | Jul 2024 | +10% |
| DSP Nifty Private Bank Index Fund Index Funds | +2.13% | 22.07% | Mar 2025 | −1% |
| DSP Nifty Private Bank ETF Other ETFs | +2.10% | 22.07% | Jul 2023 | +34% |
| ICICI Prudential Nifty Private Bank ETF Other ETFs | +2.10% | 22.08% | Sep 2019 | +209% |
| SBI Nifty Private Bank ETF Other ETFs | +2.09% | 22.08% | Jan 2023 | +61% |
| HDFC NIFTY Private Bank ETF Other ETFs | +2.09% | 22.08% | Apr 2024 | +16% |
| Tata Nifty Private Bank Exchange Traded Fund Other ETFs | +2.07% | 22.02% | Sep 2019 | +209% |
| UTI Nifty Private Bank Index Fund Equity Funds | +2.06% | 22.05% | Sep 2024 | +5% |
| Union Large & Midcap Fund Large & Mid Cap | +2.01% | 5.07% | Jul 2024 | +10% |
| DSP BSE Top 10 Banks ETF Other ETFs | +2.00% | 22.40% | Mar 2026 | +11% |
| Aditya Birla Sun Life BSE Top 10 Banks ETF Equity ETF | +2.00% | 22.41% | Feb 2026 | −3% |
| DSP Aggressive Hybrid Fund Aggressive Hybrid | +1.92% | 7.86% | Aug 2018 | +291% |
| Mahindra Manulife Multi Cap Fund Multi Cap | +1.88% | 3.49% | Nov 2017 | +335% |
| DSP Multi Cap Fund Multi Cap | +1.80% | 5.63% | Feb 2024 | +27% |
| Tata Nifty Financial Services Index Fund Index Funds | +1.78% | 15.33% | Apr 2024 | +16% |
| UTI Large & Mid Cap Fund Large & Mid Cap | +1.77% | 4.78% | Dec 2014 | +317% |
| SBI FLEXICAP FUND Flexi Cap | +1.72% | 7.22% | Aug 2018 | +291% |
| ITI Banking and Financial Services Fund Sectoral/ Thematic | +1.71% | 11.24% | Dec 2021 | +81% |
| HSBC Multi Asset Allocation Fund Multi Asset Allocation | +1.71% | 8.36% | Feb 2024 | +27% |
| Motilal Oswal Nifty Services Sector ETF Other ETFs | +1.63% | 15.22% | Nov 2025 | −4% |
| HSBC Value Fund Value | +1.51% | 4.20% | Nov 2022 | +41% |
| Invesco India Large Cap Fund Large Cap | +1.50% | 8.46% | Sep 2019 | +209% |
| Groww Large Cap Fund Large Cap | +1.47% | 9.23% | Mar 2023 | +53% |
| BANK OF INDIA ELSS TAX SAVER FUND ELSS | +1.47% | 4.52% | Oct 2020 | +241% |
| Bank of India Multi Asset Allocation Fund Multi Asset Allocation | +1.46% | 3.19% | Feb 2025 | +11% |
| UTI Multi Cap Fund Multi Cap | +1.45% | 5.34% | Dec 2014 | +317% |
| UTI Aggressive Hybrid Fund Aggressive Hybrid | +1.41% | 5.72% | Dec 2014 | +317% |
| Motilal Oswal Contra Fund Contra | +1.40% | 2.93% | May 2026 | +7% |
| Bank of India Business Cycle Fund Sectoral/ Thematic | +1.39% | 5.62% | Oct 2024 | +4% |
| DSP Flexi Cap Fund Flexi Cap | +1.37% | 9.57% | Mar 2016 | +522% |
| LIC MF BSE Sensex Index Fund Index Funds | +1.37% | 11.51% | Jan 2018 | +279% |
| Invesco India Equity Savings Fund Equity Savings | +1.37% | 3.91% | Mar 2019 | +234% |
| BANK OF INDIA LARGE CAP FUND Large Cap | +1.37% | 6.23% | Jul 2025 | −10% |
| HSBC Large & Mid Cap Fund Large & Mid Cap | +1.36% | 6.99% | Sep 2019 | +209% |
| SBI LARGE & MIDCAP FUND Large & Mid Cap | +1.33% | 3.98% | Aug 2018 | +291% |
| Axis Midcap Fund Mid Cap | +1.33% | 1.79% | Dec 2019 | +148% |
| Invesco India BSE Sensex Index Fund Equity Funds | +1.33% | 11.35% | May 2026 | +7% |
| Navi Nifty Bank Index Fund Index Funds | +1.30% | 14.85% | Sep 2022 | +55% |
| LIC MF BSE Sensex ETF Other ETFs | +1.29% | 11.44% | May 2016 | +502% |
| Union Multi Asset Allocation Fund Multi Asset Allocation | +1.28% | 4.58% | Sep 2024 | +5% |
| UTI - Equity Savings Fund Equity Savings | +1.27% | 3.44% | Sep 2018 | +338% |
| Union Focused Fund Focused | +1.27% | 9.03% | Jul 2024 | +10% |
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.