Fundalysisby DARKHORSESTOCKS

Stock · INE090A01021

ICICI Bank

Held by 572 schemes worth ₹2,65,337 Cr in Aug 2026.

Schemes holding ICICI Bank(Sept 2012 – Aug 2026)

Schemes holding ICICI Bank in Aug 2026. Tick up to 2 to plot them.
Plot572 schemes · ₹ Cr
SBI Nifty 50 ETF
20,204
SBI BSE Sensex ETF
13,899
HDFC Flexi Cap Fund
10,445
Parag Parikh Flexi Cap Fund
8,363
ICICI Prudential Large Cap Fund
7,492
Nippon India ETF Nifty 50 BeES
6,340
HDFC Balanced Advantage Fund
5,706
ICICI Prudential Value Fund
5,649
SBI Large Cap Fund
4,776
ICICI Prudential Nifty 50 ETF
4,206
HDFC Large Cap Fund
4,015
SBI Aggressive Hybrid Fund
3,926
SBI Focused Fund
3,926
ICICI Prudential BSE Sensex ETF
3,725
Nippon India Large Cap Fund
3,635
Mirae Asset Large Cap Fund
3,423
ICICI Prudential Multi Asset Allocation Fund
3,305
Nippon India ETF BSE Sensex
3,274
Kotak Flexi Cap Fund
3,199
ICICI Prudential Balanced Advantage Fund
3,069
Axis Large Cap Fund
2,987
ICICI Prudential Aggressive Hybrid Fund
2,731
HDFC Focused Fund
2,675
SBI ELSS Tax Saver Fund
2,472
Aditya Birla Sun Life Large Cap Fund
2,377
Axis ELSS Tax Saver Fund
2,294
ICICI Prudential India Opportunities Fund
2,251
HDFC Nifty 50 Index Fund
2,248
SBI Contra Fund
2,164
ICICI Prudential Flexi Cap Fund
1,908
Kotak Arbitrage Fund
1,872
Mirae Asset Large Midcap Fund
1,786
Nippon India Multi Cap Fund
1,758
Aditya Birla Sun Life Flexi Cap Fund
1,723
SBI Large and Midcap Fund
1,687
SBI Flexicap Fund
1,677
DSP ELSS Tax Saver Fund
1,660
ICICI Prudential Focused Fund
1,648
ICICI Prudential Nifty 50 Index Fund
1,630
Canara Robeco Large and Mid Cap Fund
1,615
DSP Large Mid Cap Fund
1,604
HDFC Aggressive Hybrid Fund
1,599
ICICI Prudential Banking Financial Services Fund
1,595
SBI Balanced Advantage Fund
1,595
HDFC ELSS Tax Saver Fund
1,490
Canara Robeco Large Cap Fund
1,469
Mirae Asset ELSS Tax Saver Fund
1,406
quant ELSS Tax Saver Fund
1,326
SBI Nifty Index Fund
1,317
Invesco India Contra Fund
1,250
  • SBI Nifty 50 ETF
  • SBI BSE Sensex ETF
Market value of ICICI Bank in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthSBI Nifty 50 ETFSBI BSE Sensex ETF
Aug 2025₹17,969 Cr₹12,275 Cr
Sept 2025₹17,250 Cr₹11,867 Cr
Oct 2025₹17,249 Cr₹11,881 Cr
Nov 2025₹18,049 Cr₹12,415 Cr
Dec 2025₹17,564 Cr₹12,016 Cr
Jan 2026₹17,870 Cr₹12,178 Cr
Feb 2026₹18,307 Cr₹12,477 Cr
Mar 2026₹16,163 Cr₹11,130 Cr
Apr 2026₹17,084 Cr₹11,726 Cr
May 2026₹17,047 Cr₹11,735 Cr
Jun 2026₹18,872 Cr₹12,948 Cr
Jul 2026₹19,840 Cr₹13,621 Cr
Aug 2026₹20,204 Cr₹13,899 Cr
Fig. 1.Market value of ICICI Bank in each ticked scheme, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Aug 2026)

Fund houses

33 fund houses% of total
SBI
3824.40
ICICI
4617.39
HDFC
4114.07
Nippon
319.13
Kotak
374.58
Axis
324.16
Aditya Birla
314.06
Mirae
253.59
DSP
303.42
PPFAS
43.35
Other fund houses
25711.85

Scheme types

Schemes

Fig. 2.What mutual funds hold of this company, by fund house, by scheme type and by scheme. Hover a slice or a row; click a slice to open it.

Schemes buying and selling ICICI Bank(Sept 2025 – Aug 2026)

Schemes buying and selling ICICI Bank. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.