Banks
ICICI Bank Limited
ISIN: INE090A01021 · Data as of Apr 2026
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Active Funds Holding
409
vs Last Month
+34 funds
Total Value
₹161,925.50 Cr
Avg Weight
5.1%
New Entries
52
Exits
18
Top Holder
Bandhan Financial Services Fund 13.31%
ℹ️ Index funds and ETFs are excluded from this analysis. They passively track an index and hold stocks mechanically — not because of a fund manager's conviction. Only actively managed funds reflect genuine fund manager decisions.
📋 What Changed This Month

ICICI Bank Limited is currently held by 409 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹161,925.50 Cr. This month 52 funds entered and 18 funds exited. Bandhan Financial Services Fund has the highest allocation at 13.31%, followed by Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth at 13.26%. ↓ Scroll down for full fund list and monthly changes.

Trend
Active Fund Count — Last 3 Months
Feb
Mar
Apr
This Month
Portfolio Changes — Apr 2026
By Category
Fund Category Breakdown
CategoryFundsAvg WeightDistribution
Equity 124 5.69%
Mid Cap 35 3.24%
Flexi Cap 35 5.44%
Large Cap 32 7.52%
ELSS 31 5.96%
Multi Cap 26 3.53%
Balanced Advantage 26 4.18%
Multi Asset 24 3.35%
Focused 23 6.60%
Aggressive Hybrid 22 4.55%
Value/Contra 20 4.62%
Dividend Yield 8 5.27%
Small Cap 4 1.26%
All Holdings
All 409 Active Funds Holding ICICI Bank Limited
Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Bandhan Financial Services Fund
Bandhan Mutual Fund
Equity 13.31% ₹141.07 Cr NEW
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
Equity 13.26% ₹469.72 Cr -0.95%
HDFC Banking & Financial Services Fund
HDFC Mutual Fund
Equity 13.23% ₹578.01 Cr NEW
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund
Equity 13.16% ₹286.16 Cr NEW
UTI Banking and Financial Services Fund - Direct Plan - Growth Option
UTI Mutual Fund
Equity 13.05% ₹176.24 Cr -1.41%
Tata Banking And Financial Services Fund-Direct Plan-Growth
Tata Mutual Fund
Equity 12.95% ₹394.18 Cr -1.36%
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund
Equity 12.88% ₹24.57 Cr -2.06%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Equity 12.87% ₹1,335.31 Cr -1.36%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Equity 12.75% ₹952.46 Cr -0.78%
Invesco India Financial Services Fund
Invesco Mutual Fund
Equity 12.67% ₹212.06 Cr NEW
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund
Equity 12.40% ₹73.33 Cr +1.13%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Mutual Fund
Equity 12.33% ₹52.66 Cr -0.63%
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund
Equity 12.25% ₹32.09 Cr -0.54%
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund
Equity 11.26% ₹162.91 Cr -0.76%
Sundaram Financial Services Opportunities Fund Direct Plan - Growth
Sundaram Mutual Fund
Equity 11.09% ₹178.90 Cr -0.78%