Banks

ICICI Bank Limited

ISIN: INE090A01021 · Data as of Jun 2026
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Active Funds Holding
500
vs Last Month
-127 funds
Total Value
₹253,340.48 Cr
Avg Weight
7.75%
New Entries
13
Exits
50
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Large Cap Rank #5
₹6.22 L Cr
Avg Mkt Cap · Jan-Jun 2023 (3yr ago)
₹9.48 L Cr
Avg Mkt Cap · Jan-Jun 2026 (latest)
+52.5%
3yr change
SEBI · AMFI Market Cap List
📋 What Changed This Month ICICI Bank Limited is currently held by 500 active mutual funds with total exposure of ₹253,340.48 Cr. This month 13 funds entered and 50 funds exited. ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth has the highest allocation at 21.13%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 4 Months?

Month Funds AMCs Status
Jun 2026 REFERENCE 627 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded
May 2026 627 49 / 49 ✅ Complete
Apr 2026 605 49 / 49 ✅ Complete
Mar 2026 539 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded

📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 48 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Jun 2026?

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Index/ETF 177 9.58%
Equity 84 8.07%
Flexi Cap 36 6.13%
Large Cap 33 8.23%
ELSS 32 6.79%
Focused 22 7.78%
Value/Contra 21 5.96%
Balanced Advantage 21 5.12%
Aggressive Hybrid 19 5.36%
Mid Cap 18 5.19%
Multi Cap 17 4.95%
Multi Asset 13 5.44%
Dividend Yield 7 5.52%
All Holdings

Which 500 Active Funds Hold ICICI Bank Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Index/ETF 21.13% ₹7.83 Cr +1.24%
DSP Nifty Private Bank Index Fund - Direct - Growth
DSP Mutual Fund
Index/ETF 21.13% ₹17.39 Cr +1.19%
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
Index/ETF 21.11% ₹46.32 Cr +1.12%
SBI Nifty Private Bank ETF
SBI Mutual Fund
Index/ETF 21.11% ₹139.13 Cr +1.12%
HDFC NIFTY Private Bank ETF - Growth Option
HDFC Mutual Fund
Index/ETF 21.09% ₹102.32 Cr +1.1%
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Mutual Fund
Index/ETF 21.09% ₹841.35 Cr +1.1%
DSP Nifty Private Bank ETF
DSP Mutual Fund
Index/ETF 21.09% ₹162.77 Cr +1.12%
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND
Tata Mutual Fund
Index/ETF 21.05% ₹2.84 Cr +1.1%
Groww Nifty Private Bank Index Fund
Groww Mutual Fund
Index/ETF 21.05% ₹1.49 Cr +1.04%
Groww Nifty Private Bank ETF
Groww Mutual Fund
Index/ETF 21.05% ₹1.46 Cr +1.13%
Aditya Birla Sun Life BSE Top 10 Banks ETF
Aditya Birla Sun Life Mutual Fund
Index/ETF 20.82% ₹73.42 Cr +0.41%
Motilal Oswal BSE Top 10 Banks ETF
Motilal Oswal Mutual Fund
Index/ETF 20.81% ₹1.24 Cr +0.41%
DSP BSE Top 10 Banks ETF
DSP Mutual Fund
Index/ETF 20.78% ₹60.95 Cr +0.38%
Taurus Banking & Financial Services Fund
Taurus Mutual Fund
Equity 17% ₹1.99 Cr +0.82%
Motilal Oswal Nifty Services Sector ETF
Motilal Oswal Mutual Fund
Index/ETF 14.49% ₹83.19 L +0.9%
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Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.