Banks

ICICI Bank Limited

ISIN: INE090A01021 · Data as of Sep 2026
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Active Funds Holding
416
vs Last Month
+4 funds
Total Value
₹176,833.21 Cr
Avg Weight
5.4%
New Entries
34
Exits
30
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 416 active mutual funds with total exposure of ₹176,833.21 Cr. This month 34 funds entered and 30 funds exited. Taurus Banking & Financial Services Fund has the highest allocation at 16.8%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 5 Months?

Month Funds AUM (Cr) AMCs Status
Sep 2026 REFERENCE 416 ₹176,833 48 / 49
Aug 2026 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

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

This Month

What Changed in the Portfolio — Sep 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 118 5.95%
Flexi Cap 37 5.71%
Mid Cap 37 3.72%
Large Cap 34 7.86%
ELSS 33 6.1%
Multi Asset 28 3.57%
Balanced Advantage 28 4.24%
Value/Contra 25 5.25%
Multi Cap 25 3.65%
Focused 22 7.43%
Aggressive Hybrid 17 4.46%
Dividend Yield 9 4.86%
Small Cap 3 1.43%
All Holdings

Which 416 Active Funds Hold ICICI Bank Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Taurus Banking & Financial Services Fund
Taurus Mutual Fund
Equity 16.8% ₹1.75 Cr -1.14%
Bandhan Financial Services Fund
Bandhan Mutual Fund
Equity 14.35% ₹150.17 Cr -0.37%
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
Equity 13.86% ₹472.06 Cr -0.3%
HDFC Banking & Financial Services Fund
HDFC Mutual Fund
Equity 13.85% ₹612.87 Cr -0.53%
Mirae Asset Banking and Financial Services Fund
Mirae Asset Mutual Fund
Equity 13.63% ₹299.37 Cr NEW
LIC MF Banking and Financial Services Fund-Direct Plan-Growth
Lic Mutual Fund
Equity 13.61% ₹34.89 Cr -0.37%
ICICI Prudential Banking & Financial Services Fund
ICICI Prudential Mutual Fund
Equity 13.46% ₹1,450.28 Cr -0.62%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
Equity 13.26% ₹976.59 Cr -0.32%
Helios Financial Services Fund - Direct Plan - Growth Option
Helios Mutual Fund
Equity 13.11% ₹25.70 Cr -0.29%
Invesco India Financial Services Fund
Invesco Mutual Fund
Equity 12.84% ₹229.58 Cr -0.48%
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
Equity 12.77% ₹1,330.85 Cr +1.98%
Kotak Banking & Financial Services Fund - Direct Plan - Growth
Kotak Mutual Fund
Equity 12.67% ₹183.51 Cr -0.26%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Bajaj Finserv Mutual Fund
Equity 12.61% ₹59.14 Cr -0.42%
WhiteOak Capital Banking & Financial Services Fund - Direct Growth
WhiteOak Capital Mutual Fund
Equity 12.51% ₹78.26 Cr -0.43%
Mahindra Manulife Banking & Financial Services Fund - Direct - Growth
Mahindra Manulife Mutual Fund
Equity 11.88% ₹52.86 Cr -0.3%
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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.