Banks

ICICI Bank Limited

ISIN: INE090A01021 · Data as of Aug 2026
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Active Funds Holding
412
vs Last Month
-5 funds
Total Value
₹190,599.45 Cr
Avg Weight
5.65%
New Entries
38
Exits
43
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 412 active mutual funds with total exposure of ₹190,599.45 Cr. This month 38 funds entered and 43 funds exited. Taurus Banking & Financial Services Fund has the highest allocation at 17.94%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Aug 2026 REFERENCE 412 ₹190,599 49 / 49 ✅ Complete
Jul 2026 417 ₹193,260 49 / 49 ✅ Complete
Jun 2026 430 ₹188,855 49 / 49 ✅ Complete
May 2026 431 ₹173,807 49 / 49 ✅ Complete
Apr 2026 424 ₹162,221 49 / 49 ✅ Complete

📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 49 AMCs we cover uploaded.

This Month

What Changed in the Portfolio — Aug 2026?

Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Equity 120 6%
Flexi Cap 36 5.97%
Mid Cap 35 3.87%
ELSS 32 6.66%
Large Cap 31 8.48%
Multi Cap 26 4.02%
Multi Asset 26 3.77%
Balanced Advantage 26 4.75%
Value/Contra 24 5.25%
Aggressive Hybrid 24 4.93%
Focused 21 7.81%
Dividend Yield 8 5.36%
Small Cap 3 1.57%
All Holdings

Which 412 Active Funds Hold ICICI Bank Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Taurus Banking & Financial Services Fund
Taurus Mutual Fund
Equity 17.94% ₹1.98 Cr +0.72%
Bandhan Financial Services Fund
Bandhan Mutual Fund
Equity 14.72% ₹165.20 Cr +0.09%
HDFC Banking & Financial Services Fund
HDFC Mutual Fund
Equity 14.38% ₹674.22 Cr +0.01%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
Equity 14.16% ₹519.32 Cr -0.15%
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
Equity 14.08% ₹1,595.45 Cr +0.05%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund
Equity 13.98% ₹38.38 Cr -0.06%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Equity 13.58% ₹1,074.34 Cr -0.34%
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund
Equity 13.4% ₹28.27 Cr -0.34%
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund
Equity 13.4% ₹36.57 Cr +0.21%
Invesco India Financial Services Fund
Invesco Mutual Fund
Equity 13.32% ₹252.56 Cr -0.21%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund
Equity 13.03% ₹65.06 Cr +0.26%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund
Equity 12.94% ₹86.10 Cr +0.17%
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund
Equity 12.93% ₹201.88 Cr +0.12%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Mutual Fund
Equity 12.18% ₹58.16 Cr -0.29%
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund
Equity 11.53% ₹167.36 Cr -0.94%
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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.