Banks

ICICI Bank Limited

ISIN: INE090A01021 · Data as of May 2026
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Active Funds Holding
500
vs Last Month
-105 funds
Total Value
₹232,725.08 Cr
Avg Weight
7.3%
New Entries
20
Exits
42
ℹ️ Index funds and ETFs are excluded. Only actively managed funds reflect genuine fund manager decisions.
Large Cap Rank #5
₹6.08 L Cr
Avg Mkt Cap · Jul-Dec 2022 (3yr ago)
₹9.99 L Cr
Avg Mkt Cap · Jul-Dec 2025 (latest)
+64.4%
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 ₹232,725.08 Cr. This month 20 funds entered and 42 funds exited. Aditya Birla Sun Life BSE Top 10 Banks ETF has the highest allocation at 20.41%. ↓ Scroll down for full fund list and monthly changes.
Trend

How Has Fund Coverage Changed — Last 4 Months?

Month Funds AMCs Status
May 2026 REFERENCE 628 49 / 49 ✅ Complete
Apr 2026 605 49 / 49 ✅ Complete
Mar 2026 539 48 / 49 ⏳ Partial — 48 of 49 AMCs uploaded
Feb 2026 478 46 / 49 ⏳ Partial — 46 of 49 AMCs uploaded

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

This Month

What Changed in the Portfolio — May 2026?

By Category

Which Fund Categories Hold This Stock?

Category Funds Avg Weight Distribution
Index/ETF 171 9.38%
Equity 90 7.32%
Flexi Cap 37 5.69%
Large Cap 34 7.66%
ELSS 31 6.43%
Balanced Advantage 24 4.53%
Focused 22 7.17%
Aggressive Hybrid 20 4.92%
Value/Contra 18 5.54%
Mid Cap 18 4.73%
Multi Cap 17 4.47%
Multi Asset 14 4.77%
Dividend Yield 4 5.55%
All Holdings

Which 500 Active Funds Hold ICICI Bank Limited?

Filter:
Fund ↕ Category ↕ Weight ↕ Value ↕ Change ↕
Aditya Birla Sun Life BSE Top 10 Banks ETF
Aditya Birla Sun Life Mutual Fund
Index/ETF 20.41% ₹55.58 Cr +0.25%
DSP BSE Top 10 Banks ETF
DSP Mutual Fund
Index/ETF 20.4% ₹52.00 Cr +0.25%
Motilal Oswal BSE Top 10 Banks ETF
Motilal Oswal Mutual Fund
Index/ETF 20.4% ₹1.13 Cr +0.24%
Groww Nifty Private Bank Index Fund
Groww Mutual Fund
Index/ETF 20.01% ₹1.17 Cr NEW
SBI Nifty Private Bank ETF
SBI Mutual Fund
Index/ETF 19.99% ₹79.92 Cr -0.14%
UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option
UTI Mutual Fund
Index/ETF 19.99% ₹41.25 Cr -0.16%
HDFC NIFTY Private Bank ETF - Growth Option
HDFC Mutual Fund
Index/ETF 19.99% ₹72.68 Cr -0.14%
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Mutual Fund
Index/ETF 19.99% ₹626.93 Cr -0.14%
DSP Nifty Private Bank ETF
DSP Mutual Fund
Index/ETF 19.97% ₹116.74 Cr -0.15%
TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND
Tata Mutual Fund
Index/ETF 19.95% ₹2.61 Cr -0.14%
DSP Nifty Private Bank Index Fund - Direct - Growth
DSP Mutual Fund
Index/ETF 19.94% ₹15.70 Cr -0.22%
Groww Nifty Private Bank ETF
Groww Mutual Fund
Index/ETF 19.92% ₹1.19 Cr NEW
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Index/ETF 19.89% ₹6.02 Cr -1.68%
Taurus Banking & Financial Services Fund
Taurus Mutual Fund
Equity 16.18% ₹1.81 Cr +0.21%
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
Index/ETF 14.86% ₹14.66 Cr -0.36%
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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.