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BanksINE090A01021

ICICI Bank

Held by 514 funds across 24 fund houses in our coverage.

Coverage: 25 of India's largest fund houses — growing.

Held by
514 funds
Fund houses
24
Total value held
₹2,64,510 Cr
Highest weight
22.38%
Motilal Oswal BSE Top 10 Banks ETF

ICICI Bank: fund ownership at a glance

514 schemes from 24 fund houses in our coverage hold ICICI Bank, worth ₹2,64,510 Cr in total as of their latest monthly disclosures.

341 of them are actively managed. The largest active position is in Aditya Birla Sun Life Banking And Financial Services Fund (Aditya Birla SL MF), at 14.31% of its portfolio, followed by ICICI Prudential Banking & Financial Services Fund (14.08%) and LIC MF Banking And Financial Services Fund (13.98%). The other 173 are index funds and ETFs, which hold it because their index does; they account for 31% of the value held.

By value, ETF schemes hold the most (₹71,317 Cr), and SBI MF holds the most of any fund house (₹58,957 Cr).

Own several funds? The fund overlap tool shows how much of ICICI Bank and the rest of their portfolios they share.

Who holds ICICI Bank?

514 funds
#
1Motilal Oswal BSE Top 10 Banks ETFMotilal Oswal MFEquity (Diversified)₹1.20 Cr
22.38%
2Edelweiss BSE Top 10 Bank ETFEdelweiss MFEquity (Diversified)₹3.54 Cr
22.35%
3DSP BSE Top 10 Banks ETFDSP MFETF₹81.90 CrDecreased-0.3%
22.15%
4ICICI Prudential Nifty Private Bank ETFICICI Pru MFETF₹946.59 Cr─
22.08%
5ICICI Prudential Nifty Private Bank Index FundICICI Pru MFIndex Fund₹11.92 Cr─
22.08%
6Kotak Nifty Private Bank ETFKotak MFETF₹3.63 CrDecreased-0.1%
22.07%
7UTI Nifty Private Bank Index FundUTI MFIndex Fund₹52.58 Cr─
22.05%
8Aditya Birla Sun Life BSE Top 10 Banks ETFAditya Birla SL MFETF₹81.35 CrIncreased+1.9%
22.04%
9Tata Nifty Private Bank Exchange Traded FundTata MFETF₹4.37 Cr
22.02%
10Groww Nifty Private Bank Index FundGroww MFIndex Fund₹1.22 CrDecreased-0.5%
21.56%
11DSP Nifty Private Bank ETFDSP MFETF₹161.06 CrDecreased-0.5%
21.53%
12HDFC NIFTY Private Bank ETFHDFC MFETF₹103.47 Cr
21.53%
13SBI Nifty Private Bank ETFSBI MFETF₹307.69 CrDecreased-0.6%
21.53%
14DSP Nifty Private Bank Index FundDSP MFIndex Fund₹22.84 CrDecreased-0.5%
21.53%
15Groww Nifty Private Bank ETFGroww MFETF₹1.43 CrDecreased-0.5%
21.52%
16Tata Nifty Financial Services Index FundTata MFIndex Fund₹10.88 Cr
15.33%
17Motilal Oswal Nifty Services Sector ETFMotilal Oswal MFEquity (Diversified)₹95.59 L
15.22%
18Kotak Nifty Bank Index FundKotak MFIndex Fund₹1.01 Cr
14.91%
19ICICI Prudential Nifty Bank ETFICICI Pru MFETF₹454.31 Cr─
14.85%
20Motilal Oswal Nifty Bank Index FundMotilal Oswal MFEquity (Diversified)₹100.42 Cr
14.85%
21Axis NIFTY Bank ETFAxis MFETF₹49.65 Cr
14.85%
22Nippon India ETF Nifty Bank BeesNippon India MFETF₹1,247 CrDecreased-9.0%
14.85%
23UTI Nifty Bank ETFUTI MFETF₹460.46 Cr─
14.85%
24Kotak Nifty Bank ETFKotak MFETF₹663.11 Cr─
14.85%
25ICICI Prudential Nifty Bank Index FundICICI Pru MFIndex Fund₹117.78 Cr─
14.84%
26Nippon India Nifty Bank Index FundNippon India MFIndex Fund₹34.47 CrDecreased-8.9%
14.84%
27Axis Nifty Bank Index FundAxis MFIndex Fund₹27.34 Cr
14.84%
28Edelweiss Nifty Bank ETFEdelweiss MFEquity (Diversified)₹49.67 L
14.83%
29Aditya Birla Sun Life Nifty Bank ETFAditya Birla SL MFETF₹371.78 CrIncreased+1.3%
14.81%
30Aditya Birla Sun Life Banking And Financial Services FundAditya Birla SL MFSectoral / Thematic₹522.00 CrIncreased+1.0%
14.31%
31Mirae Asset Nifty Financial Services ETFMirae Asset MFETF₹52.33 Cr
14.20%
32Mirae Asset Nifty Bank ETFMirae Asset MFETF₹44.97 Cr
14.18%
33DSP Nifty Bank ETFDSP MFETF₹59.62 CrDecreased-0.7%
14.18%
34SBI Nifty Bank ETFSBI MFETF₹498.52 CrDecreased-0.7%
14.18%
35HDFC Nifty Bank ETFHDFC MFETF₹288.02 Cr
14.18%
36SBI Nifty Bank Index FundSBI MFIndex Fund₹28.23 CrDecreased-0.7%
14.18%
37DSP Nifty Bank Index FundDSP MFIndex Fund₹8.70 CrDecreased-0.7%
14.17%
38ICICI Prudential Banking & Financial Services FundICICI Pru MFSectoral / Thematic₹1,595 Cr─
14.08%
39LIC MF Banking And Financial Services FundLIC MFSectoral / Thematic₹38.38 Cr─
13.98%
40HDFC Banking & Financial Services FundHDFC MFSectoral / Thematic₹612.87 Cr
13.85%
41Mirae Asset Banking and Financial Services FundMirae Asset MFSectoral / Thematic₹299.37 Cr
13.63%
42Nippon India Banking & Financial Services FundNippon India MFSectoral / Thematic₹1,074 CrDecreased-2.9%
13.58%
43ICICI Prudential Nifty50 Value 20 Index FundICICI Pru MFIndex Fund₹12.95 CrIncreased+0.2%
13.10%
44ICICI Prudential Nifty50 Value 20 ETFICICI Pru MFETF₹22.95 CrIncreased+0.3%
13.10%
45Kotak Nifty 50 Value 20 ETFKotak MFETF₹10.33 CrIncreased+0.3%
13.10%
46Nippon India ETF Nifty 50 Value 20Nippon India MFETF₹18.80 CrDecreased-2.4%
13.10%
47Nippon India Nifty 50 Value 20 Index FundNippon India MFIndex Fund₹106.80 CrDecreased-2.4%
13.09%
48Kotak Banking & Financial Services FundKotak MFSectoral / Thematic₹201.88 Cr
12.93%
49SBI Banking And Financial Services FundSBI MFSectoral / Thematic₹1,331 CrIncreased+2.0%
12.77%
50UTI - Banking and Financial Services FundUTI MFSectoral / Thematic₹167.36 CrDecreased-0.9%
11.53%

ICICI Bank holdings — FAQ

How many mutual funds hold ICICI Bank?
514 mutual funds and ETFs in WhoHolds' coverage hold ICICI Bank, spread across 24 fund houses.
Which fund holds the most ICICI Bank?
Motilal Oswal BSE Top 10 Banks ETF (Motilal Oswal MF) gives it the highest weight, at 22.38% of the fund's portfolio.
What is the total value of ICICI Bank held by these funds?
Together these funds hold about ₹2,64,510 Cr worth of ICICI Bank (ISIN-verified equity positions).
As of when is this ICICI Bank holdings data?
Portfolios as on Motilal Oswal MF Aug 2026 · Edelweiss MF Aug 2026 · DSP MF Sep 2026 · ICICI Pru MF Aug 2026 · Kotak MF Aug 2026 · UTI MF Aug 2026 · Aditya Birla SL MF Jul 2026 · Tata MF Aug 2026 · Groww MF Sep 2026 · HDFC MF Sep 2026 · SBI MF Sep 2026 · Axis MF Aug 2026 · Nippon India MF Aug 2026 · Mirae Asset MF Sep 2026 · LIC MF Aug 2026 · Sundaram MF Aug 2026 · ITI MF Aug 2026 · Canara Robeco MF Sep 2026 · Quant MF Aug 2026 · Franklin Templeton MF Aug 2026 · PPFAS MF Sep 2026 · NJ MF Sep 2026 · JM Financial MF Sep 2026 · Trust MF Jul 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: Motilal Oswal MF Aug 2026 · Edelweiss MF Aug 2026 · DSP MF Sep 2026 · ICICI Pru MF Aug 2026 · Kotak MF Aug 2026 · UTI MF Aug 2026 · Aditya Birla SL MF Jul 2026 · Tata MF Aug 2026 · Groww MF Sep 2026 · HDFC MF Sep 2026 · SBI MF Sep 2026 · Axis MF Aug 2026 · Nippon India MF Aug 2026 · Mirae Asset MF Sep 2026 · LIC MF Aug 2026 · Sundaram MF Aug 2026 · ITI MF Aug 2026 · Canara Robeco MF Sep 2026 · Quant MF Aug 2026 · Franklin Templeton MF Aug 2026 · PPFAS MF Sep 2026 · NJ MF Sep 2026 · JM Financial MF Sep 2026 · Trust MF Jul 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).