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WealthTicker

ICICI Bank Ltd

Held by 806 mutual fund schemes, ₹2,96,069Cr between them.

Schemes holding
806
MF money
₹2,96,069Cr
Largest weight
22.3%
P/E
16.9

Funds holding ICICI Bank Ltd

806

Largest rupee position first, top 60 shown. One row per scheme — a fund’s Direct and Regular plans hold the same portfolio, so the Direct plan stands for both.

FundCategoryWeightPositionFund size
SBI Nifty 50 ETFOther ETFs9.18%₹19,000Cr₹2,06,968Cr
SBI BSE Sensex ETFOther ETFs11.08%₹13,006Cr₹1,17,387Cr
HDFC Flexi Cap FundFlexi Cap Fund9.18%₹9,345Cr₹1,01,793Cr
Parag Parikh Flexi Cap FundFlexi Cap Fund5.52%₹7,759Cr₹1,40,660Cr
ICICI Prudential Large Cap FundLarge Cap Fund8.92%₹6,828Cr₹76,534Cr
UTI Nifty 50 ETFEquity ETF9.19%₹6,375Cr₹69,369Cr
UTI BSE Sensex ETFEquity ETF11.08%₹5,946Cr₹53,661Cr
Nippon India ETF Nifty 50 BeESOther ETFs9.18%₹5,786Cr₹63,032Cr
ICICI Prudential Value FundValue Fund9.67%₹5,750Cr₹59,433Cr
HDFC Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage5.07%₹5,313Cr₹1,04,783Cr
Nippon India Large Cap FundLarge Cap Fund8.53%₹4,403Cr₹51,621Cr
SBI Large Cap FundLarge Cap Fund8.20%₹4,285Cr₹52,232Cr
ICICI Prudential Nifty 50 ETFOther ETFs9.19%₹3,741Cr₹40,723Cr
HDFC Large Cap FundLarge Cap Fund9.73%₹3,707Cr₹38,097Cr
SBI Focused FundFocused Fund7.85%₹3,528Cr₹44,948Cr
SBI Equity Hybrid FundAggressive Hybrid Fund4.34%₹3,438Cr₹79,290Cr
Mirae Asset Large Cap FundLarge Cap Fund8.66%₹3,291Cr₹38,017Cr
ICICI Prudential BSE Sensex ETFOther ETFs11.08%₹3,230Cr₹29,153Cr
Kotak Flexicap FundFlexi Cap Fund5.42%₹2,931Cr₹54,069Cr
Axis Large Cap FundLarge Cap Fund9.63%₹2,927Cr₹30,395Cr
ICICI Prudential Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage4.07%₹2,882Cr₹70,787Cr
Nippon India ETF BSE SensexOther ETFs11.08%₹2,845Cr₹25,681Cr
SBI ELSS Tax Saver FundELSS9.51%₹2,694Cr₹28,328Cr
Kotak Arbitrage Fund - Direct Plan - IDCW - Payout & Re-investmentArbitrage Fund3.71%₹2,688Cr₹72,409Cr
Kotak Arbitrage FundArbitrage Fund3.71%₹2,627Cr₹70,783Cr
Nippon India Multi Cap FundMulti Cap Fund4.89%₹2,575Cr₹52,649Cr
UTI Nifty 50 Index FundIndex Funds9.19%₹2,557Cr₹27,826Cr
ICICI Prudential Multi-Asset FundMulti Asset Allocation3.04%₹2,545Cr₹83,732Cr
ICICI Prudential Equity & Debt FundAggressive Hybrid Fund4.81%₹2,523Cr₹52,433Cr
Axis ELSS Tax Saver FundELSS7.74%₹2,424Cr₹31,318Cr
HDFC Focused FundFocused Fund9.17%₹2,415Cr₹26,336Cr
Aditya Birla Sun Life Large Cap FundLarge Cap Fund7.74%₹2,228Cr₹28,763Cr
HDFC Nifty 50 Index FundIndex Funds8.99%₹2,087Cr₹23,218Cr
ICICI Prudential India Opportunities Fund - Direct Plan - CumulativeSectoral/ Thematic5.71%₹2,071Cr₹36,231Cr
SBI Contra FundContra Fund4.32%₹1,985Cr₹45,949Cr
SBI Arbitrage Opportunities FundArbitrage Fund4.23%₹1,978Cr₹46,803Cr
Mirae Asset Large & Midcap FundLarge & Mid Cap Fund3.84%₹1,736Cr₹45,275Cr
DSP Large & Mid Cap FundLarge & Mid Cap Fund9.21%₹1,679Cr₹18,231Cr
DSP ELSS Tax Saver FundELSS9.96%₹1,623Cr₹16,291Cr
HDFC Hybrid Equity FundAggressive Hybrid Fund7.19%₹1,596Cr₹22,200Cr
Aditya Birla Sun Life Flexi Cap FundFlexi Cap Fund6.10%₹1,572Cr₹25,788Cr
Canara Robeco Large and Mid Cap FundLarge & Mid Cap Fund6.12%₹1,505Cr₹24,599Cr
HDFC ELSS Tax saverELSS9.64%₹1,498Cr₹15,540Cr
SBI Large & Midcap FundLarge & Mid Cap Fund3.50%₹1,482Cr₹42,325Cr
SBI Balanced Advantage FundDynamic Asset Allocation or Balanced Advantage3.63%₹1,474Cr₹40,549Cr
ICICI Prudential Nifty 50 Index Fund - Direct Plan - CumulativeIndex Funds8.98%₹1,471Cr₹16,375Cr
ICICI Prudential Banking & Financial Services FundSectoral/ Thematic13.68%₹1,459Cr₹10,670Cr
SBI Banking & Financial Services FundSectoral/ Thematic13.40%₹1,457Cr₹10,872Cr
SBI Flexicap FundFlexi Cap Fund6.66%₹1,425Cr₹21,393Cr
ICICI Prudential Flexicap fundFlexi Cap Fund6.56%₹1,389Cr₹21,165Cr
Canara Robeco Large Cap FundLarge Cap Fund8.32%₹1,369Cr₹16,459Cr
ICICI Prudential Focused Equity FundFocused Fund8.38%₹1,361Cr₹16,230Cr
UTI - Flexi Cap Fund.Flexi Cap Fund5.96%₹1,331Cr₹22,328Cr
Mirae Asset ELSS Tax Saver FundELSS5.11%₹1,293Cr₹25,328Cr
Quant ELSS Tax Saver FundELSS9.94%₹1,254Cr₹12,619Cr
ICICI Prudential Business Cycle Fund - Series 1Growth7.68%₹1,238Cr₹16,123Cr
ICICI Prudential Business Cycle Fund - Series 2Growth7.68%₹1,238Cr₹16,123Cr
ICICI Prudential Business Cycle Fund - Series 3Growth7.68%₹1,238Cr₹16,123Cr
Invesco India Contra FundContra Fund6.30%₹1,228Cr₹19,492Cr
ICICI Prudential Business Cycle FundSectoral/ Thematic7.68%₹1,211Cr₹15,774Cr

Weights come from each fund’s most recent disclosed portfolio, which SEBI requires monthly — positions can have changed since. “Position” is the weight applied to the scheme’s AUM. Nothing here is advice, and a stock being widely held is not an argument for owning it.