Fund house

ICICI

Its schemes hold 886 companies worth ₹7,27,311 Cr in Sept 2026.

AUM
₹11,72,413 CrICICI's AUM averaged over Aug 2026, as AMFI reports it. Up 2.2% on Jul 2026, ₹11,47,615 Cr.
Largest holding
HDFC BankHDFC Bank is 4.1% of ICICI's AUM.
Largest sector
BanksCompanies in Banks make up 12.7% of ICICI's AUM.
Top 10 holdings
19.9% of AUMThe 10 largest holdings together make up 19.9% of ICICI's AUM.

Companies held by ICICI^{(Jan 2013 – Sept 2026)}

Companies held by ICICI in Sept 2026. Tick up to 2 to plot them.
Plot	886 companies ·	₹ Cr
	HDFC Bank	47,555
	ICICI Bank	42,042
	Reliance Industries	29,155
	Axis Bank	22,967
	Bharti Airtel Limited	20,168
	Larsen and Toubro	16,190
	Infosys	14,345
	Sun Pharmaceutical Ind Ltd	14,055
	Kotak Mahindra Bank Limited	13,537
	LIC of India Ltd	13,388
	State Bank of India	13,015
	NTPC	12,674
	MARUTI SUZUKI INDA LIMITED	12,333
	TVS Motor Co Ltd	12,273
	Mahindra and Mahindra Limited	11,574
	Interglobe Aviation Limited	11,138
	ITC	10,685
	UltraTech Cement Limited	9,344
	Hindustan Unilever	8,763
	Tata Steel Limited	7,693
	Eternal Limited	7,545
	Avenue Supermarts Limited	7,400
	SBI Life Insurance Co Ltd	6,848
	Bajaj Finserv Limited	6,779
	Tata Consultancy Services	6,310
	Dr Reddy s Laboratories Limited	6,089
	HDFC Life Insurance Co Ltd	5,550
	Bajaj Finance Limited	5,029
	Tata Motors Limited	4,991
	Britannia Industries	4,895
	Oil and Natural Gas Corporation Limited	4,835
	Cummins India	4,528
	SBI Cards and Payment Services Limited	4,167
	Asian Paints	4,105
	Bharat Electronics	3,990
	Vedanta Aluminium Metal Limited	3,869
	Hindalco Industries	3,815
	Titan Co Ltd	3,789
	Trent	3,774
	Tech Mahindra	3,738
	Multi Commodity Exchange of India Limited	3,718
	Motherson Sumi Systems	3,653
	IndusInd Bank	3,613
	Hyundai Motor India Limited	3,608
	Embassy Office Parks Reit	3,583
	ICICI Lombard General Insurance Co	3,421
	Bombay Stock Exchange Limited BSE	3,333
	HCL Technologies	3,312
	Jindal Steel and Power Limited	3,283
	Hindustan Aeronautics Limited	3,279

Fig. 1.Market value of each ticked company across ICICI's schemes, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.What this fund house's schemes hold, all together, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.