ICICI Bank logo

ICICI Bank mutual fund holdings

NSE: ICICIBANKBSE: 532174BanksLarge Cap

Formerly ICICI Banking Corporation
Last close ₹1,394.20down ₹4.30 (0.31%)BSE ₹1,395.00

Share price at the NSE close on 23 Oct 2026. Previous close ₹1,398.50.

52-week range of traded prices to 23 Oct 2026
₹1,187.60Low, 2 Apr 2026₹1,480.00High, 20 Jul 2026
Market cap
₹10,00,861 Cr5th largest listed
P/E
16.9
P/B
2.4
Dividend yield
0.86%
ROE
15.5%
NIM
4.20%
Gross NPA
1.20%
Net NPA
0.30%
CET1
16.01%
ROA
2.09%
Volume, NSE
1,15,73,22164.3% delivered

Mutual funds holding ICICI Bank, Sep 2026

765 funds from 50 fund houses held it, worth ₹2,78,637 Cr between them , 29.37% of the company's shares . Largest holding first.

Fund
SBI Mutual Fund logoSBI Nifty 50 ETFSBI Mutual Fund13,90,18,3919.05%₹18,374.1 Cr
SBI Mutual Fund logoSBI BSE Sensex ETFSBI Mutual Fund9,64,28,40911.03%₹12,752.7 Cr
HDFC Mutual Fund logoHDFC Flexi Cap FundHDFC Mutual Fund7,22,35,0828.80%₹9,547.3 Cr
PPFAS Mutual Fund logoParag Parikh Flexi Cap FundPPFAS Mutual Fund5,75,17,2805.24%₹7,602.1 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Large Cap FundICICI Prudential Mutual Fund5,15,26,9768.92%₹6,810.3 Cr
UTI Mutual Fund logoUTI Nifty 50 ETFUTI Mutual Fund4,76,75,8879.05%₹6,301.3 Cr
UTI Mutual Fund logoUTI BSE Sensex ETFUTI Mutual Fund4,54,38,12411.03%₹6,009.2 Cr
Nippon India Mutual Fund logoNippon India ETF Nifty 50 BeESNippon India Mutual Fund4,46,29,0859.05%₹5,898.6 Cr
HDFC Mutual Fund logoHDFC Balanced Advantage FundHDFC Mutual Fund3,92,44,4635.06%₹5,186.9 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Value FundICICI Prudential Mutual Fund3,88,48,2738.97%₹5,134.6 Cr
SBI Mutual Fund logoSBI Large Cap FundSBI Mutual Fund3,28,50,0008.29%₹4,341.8 Cr
ICICI Prudential Mutual Fund logoICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund2,92,62,6219.05%₹3,867.6 Cr
HDFC Mutual Fund logoHDFC Large Cap FundHDFC Mutual Fund2,76,15,4749.79%₹3,649.9 Cr
SBI Mutual Fund logoSBI Aggressive Hybrid FundSBI Mutual Fund2,70,00,0004.14%₹3,568.6 Cr
SBI Mutual Fund logoSBI Focused FundSBI Mutual Fund2,70,00,0007.11%₹3,568.6 Cr
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

  • Funds holding it
  • Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought313522202011
bought again4885941153624
added257260224278229281291312277229208222
cut15914914616115514211482144188157173
sold out115210164475998
Largest first-time buy in Sep 2026: Sundaram Long Term Micro Cap Tax Advantage Fund Series III; largest buy by a fund that held it before: Invesco India Small Cap Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: SBI ELSS Tax Saver Fund; largest exit: quant ELSS Tax Saver Fund.

Shares held by all funds

  • Shares held

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
SBI Nifty 50 ETFSBI Mutual Fund12,82,20,302+2,50,703 (+0.2%)12,99,58,426+17,38,124 (+1.4%)13,07,89,305+8,30,879 (+0.6%)13,18,81,522+10,92,217 (+0.8%)13,27,61,997+8,80,475 (+0.7%)13,40,35,534+12,73,537 (+1.0%)13,52,20,169+11,84,635 (+0.9%)13,56,80,262+4,60,093 (+0.3%)13,72,31,470+15,51,208 (+1.1%)13,82,21,920+9,90,450 (+0.7%)13,89,52,494+7,30,574 (+0.5%)13,90,18,391+65,897 (+0.1%)
SBI BSE Sensex ETFSBI Mutual Fund8,83,31,089+2,99,860 (+0.3%)8,93,96,548+10,65,459 (+1.2%)8,94,79,072+82,524 (+0.1%)8,98,71,767+3,92,695 (+0.4%)9,04,80,858+6,09,091 (+0.7%)9,23,50,330+18,69,472 (+2.1%)9,28,60,153+5,09,823 (+0.6%)9,34,27,613+5,67,460 (+0.6%)9,40,73,796+6,46,183 (+0.7%)9,49,06,119+8,32,323 (+0.9%)9,58,56,554+9,50,435 (+1.0%)9,64,28,409+5,71,855 (+0.6%)
HDFC Flexi Cap FundHDFC Mutual Fund6,10,00,000+30,00,000 (+5.2%)6,40,00,000+30,00,000 (+4.9%)6,40,00,0006,40,00,0006,40,00,0006,68,19,580+28,19,580 (+4.4%)6,91,31,134+23,11,554 (+3.5%)7,15,31,574+24,00,440 (+3.5%)7,10,55,082−4,76,492 (−0.7%)7,10,45,082−10,000 (0.0%)7,18,35,082+7,90,000 (+1.1%)7,22,35,082+4,00,000 (+0.6%)
Parag Parikh Flexi Cap FundPPFAS Mutual Fund4,32,95,573+10,80,000 (+2.6%)4,53,08,598+20,13,025 (+4.7%)4,93,25,234+40,16,636 (+8.9%)4,93,25,2344,93,25,2345,38,46,183+45,20,949 (+9.2%)5,48,46,183+10,00,000 (+1.9%)5,75,17,280+26,71,097 (+4.9%)5,75,17,2805,75,17,2805,75,17,2805,75,17,280
ICICI Prudential Large Cap FundICICI Prudential Mutual Fund4,58,41,831+20,77,144 (+4.8%)4,73,70,668+15,28,837 (+3.3%)4,74,26,976+56,308 (+0.1%)4,74,26,9765,29,26,976+55,00,000 (+11.6%)5,29,26,9765,29,26,9765,29,26,9765,15,26,976−14,00,000 (−2.7%)5,15,26,9765,15,26,9765,15,26,976
UTI Nifty 50 ETFUTI Mutual Fund4,08,38,317+4,91,355 (+1.2%)4,14,71,554+6,33,237 (+1.6%)4,21,01,935+6,30,381 (+1.5%)4,25,47,024+4,45,089 (+1.1%)4,29,56,841+4,09,817 (+1.0%)4,47,04,529+17,47,688 (+4.1%)4,52,08,478+5,03,949 (+1.1%)4,55,80,368+3,71,890 (+0.8%)4,63,48,672+7,68,304 (+1.7%)4,69,82,589+6,33,917 (+1.4%)4,76,40,487+6,57,898 (+1.4%)4,76,75,887+35,400 (+0.1%)
UTI BSE Sensex ETFUTI Mutual Fund3,80,41,227+5,32,296 (+1.4%)3,86,38,173+5,96,946 (+1.6%)3,90,05,892+3,67,719 (+1.0%)3,93,50,155+3,44,263 (+0.9%)3,98,66,994+5,16,839 (+1.3%)4,17,91,004+19,24,010 (+4.8%)4,22,98,693+5,07,689 (+1.2%)4,28,42,133+5,43,440 (+1.3%)4,34,69,647+6,27,514 (+1.5%)4,41,61,236+6,91,589 (+1.6%)4,48,76,543+7,15,307 (+1.6%)4,54,38,124+5,61,581 (+1.3%)
Nippon India ETF Nifty 50 BeESNippon India Mutual Fund3,26,20,933+5,50,117 (+1.7%)3,32,47,122+6,26,189 (+1.9%)3,39,03,937+6,56,815 (+2.0%)3,49,40,394+10,36,457 (+3.1%)3,58,28,498+8,88,104 (+2.5%)3,98,30,559+40,02,061 (+11.2%)4,08,37,229+10,06,670 (+2.5%)4,15,64,978+7,27,749 (+1.8%)4,23,11,188+7,46,210 (+1.8%)4,27,29,161+4,17,973 (+1.0%)4,36,05,619+8,76,458 (+2.1%)4,46,29,085+10,23,466 (+2.4%)
HDFC Balanced Advantage FundHDFC Mutual Fund3,30,11,524−16,87,700 (−4.9%)3,47,63,763+17,52,239 (+5.3%)3,47,63,7633,22,44,463−25,19,300 (−7.3%)3,72,44,463+50,00,000 (+15.5%)3,72,44,4633,72,44,4633,92,44,463+20,00,000 (+5.4%)3,92,44,4633,92,44,4633,92,44,4633,92,44,463
ICICI Prudential Value FundICICI Prudential Mutual Fund3,35,23,227+75,78,652 (+29.2%)3,82,78,164+47,54,937 (+14.2%)3,82,78,1643,82,78,1643,82,78,1643,98,09,221+15,31,057 (+4.0%)3,98,09,2214,23,50,921+25,41,700 (+6.4%)4,23,50,9214,16,00,921−7,50,000 (−1.8%)3,88,48,273−27,52,648 (−6.6%)3,88,48,273
SBI Large Cap FundSBI Mutual Fund2,90,00,0002,90,00,0002,90,00,0003,28,50,000+38,50,000 (+13.3%)3,28,50,0003,28,50,0003,28,50,0003,28,50,0003,28,50,0003,28,50,0003,28,50,0003,28,50,000
ICICI Prudential Nifty 50 ETFICICI Prudential Mutual Fund2,11,12,069+5,99,571 (+2.9%)2,17,33,679+6,21,610 (+2.9%)2,24,30,795+6,97,116 (+3.2%)2,29,56,339+5,25,544 (+2.3%)2,36,00,654+6,44,315 (+2.8%)2,57,57,445+21,56,791 (+9.1%)2,63,84,810+6,27,365 (+2.4%)2,70,00,877+6,16,067 (+2.3%)2,74,98,779+4,97,902 (+1.8%)2,82,30,501+7,31,722 (+2.7%)2,89,28,052+6,97,551 (+2.5%)2,92,62,621+3,34,569 (+1.2%)
HDFC Large Cap FundHDFC Mutual Fund2,60,15,4742,72,15,474+12,00,000 (+4.6%)2,72,15,4742,72,15,4742,76,15,474+4,00,000 (+1.5%)2,76,15,4742,76,15,4742,76,15,4742,76,15,4742,76,15,4742,76,15,4742,76,15,474
SBI Aggressive Hybrid FundSBI Mutual Fund2,10,00,0002,10,00,0001,90,00,000−20,00,000 (−9.5%)1,90,00,0001,90,00,0002,40,00,000+50,00,000 (+26.3%)2,40,00,0002,70,00,000+30,00,000 (+12.5%)2,70,00,0002,70,00,0002,70,00,0002,70,00,000
SBI Focused FundSBI Mutual FundSold out–––––2,40,00,000Bought again2,70,00,000+30,00,000 (+12.5%)2,70,00,0002,70,00,0002,70,00,0002,70,00,000
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap. The 600 largest of the 845 funds that held it in these months; every fund holding it now is in the list above, with its shares, weight and value.