Mutual funds holding ICICI Bank
Financial Services · Large Cap. From each fund's Aug 2026 portfolio.
Funds holding it
648
538 active, 110 index
Held by these funds
₹2,17,958 Cr
approx., weight × fund size
Largest weight, active fund
17.94%
Taurus Banking & Financial Services Fund
Every fund holding ICICI Bank
| Fund | Category | Weight in fund | Value held |
|---|---|---|---|
| Index - Sector & Thematic | 22.08% | ₹12.69 Cr | |
| Index - Sector & Thematic | 22.07% | ₹23.42 Cr | |
| Index - Sector & Thematic | 22.05% | ₹49.88 Cr | |
| Index - Sector & Thematic | 22.04% | ₹1.25 Cr | |
| Sector Specific - Banks & Financial Services | 17.94% | ₹1.87 Cr | |
| Index - Sector & Thematic | 15.33% | ₹11.87 Cr | |
| Index - Sector & Thematic | 14.91% | ₹1.03 Cr | |
| Index - Sector & Thematic | 14.85% | ₹2.86 Cr | |
| Index - Sector & Thematic | 14.85% | ₹9.11 Cr | |
| Index - Sector & Thematic | 14.85% | ₹91.85 Cr | |
| Index - Sector & Thematic | 14.85% | ₹91.06 Cr | |
| Index - Sector & Thematic | 14.85% | ₹29.55 Cr | |
| Index - Sector & Thematic | 14.84% | ₹25.93 Cr | |
| Index - Sector & Thematic | 14.84% | ₹109 Cr | |
| Index - Sector & Thematic | 14.84% | ₹32.50 Cr | |
| Index - Sector & Thematic | 14.78% | ₹3.73 Cr | |
| Sector Specific - Banks & Financial Services | 14.72% | ₹154 Cr | |
| Sector Specific - Banks & Financial Services | 14.38% | ₹636 Cr | |
| Sector Specific - Banks & Financial Services | 14.16% | ₹482 Cr | |
| Sector Specific - Banks & Financial Services | 14.08% | ₹1,517 Cr | |
| Sector Specific - Banks & Financial Services | 13.98% | ₹35.84 Cr | |
| Sector Specific - Banks & Financial Services | 13.98% | ₹307 Cr | |
| Sector Specific - Banks & Financial Services | 13.58% | ₹1,000 Cr | |
| Sector Specific - Banks & Financial Services | 13.40% | ₹33.42 Cr | |
| Sector Specific - Banks & Financial Services | 13.40% | ₹26.28 Cr | |
| Sector Specific - Banks & Financial Services | 13.32% | ₹238 Cr | |
| Index - Strategy | 13.10% | ₹12.38 Cr | |
| Index - Strategy | 13.09% | ₹92.67 Cr | |
| Sector Specific - Banks & Financial Services | 13.03% | ₹61.10 Cr | |
| Sector Specific - Banks & Financial Services | 12.94% | ₹80.95 Cr | |
| Sector Specific - Banks & Financial Services | 12.93% | ₹187 Cr | |
| Sector Specific - Banks & Financial Services | 12.18% | ₹54.21 Cr | |
| Sector Specific - Banks & Financial Services | 11.53% | ₹154 Cr | |
| Index - Large Cap | 11.51% | ₹9.98 Cr | |
| Sector Specific - Banks & Financial Services | 11.46% | ₹185 Cr | |
| Index - Large Cap | 11.40% | ₹198 Cr | |
| Index - Large Cap | 11.40% | ₹2.82 Cr | |
| Index - Large Cap | 11.39% | ₹908 Cr | |
| Index - Large Cap | 11.39% | ₹99.53 Cr | |
| Index - Large Cap | 11.39% | ₹32.82 Cr | |
| Index - Large Cap | 11.39% | ₹41.49 Cr | |
| Index - Large Cap | 11.39% | ₹20.94 Cr | |
| Index - Large Cap | 11.38% | ₹5.82 Cr | |
| Index - Large Cap | 11.37% | ₹2.00 Cr | |
| Index - Large Cap | 11.35% | ₹1.68 Cr | |
| Sector Specific - Banks & Financial Services | 11.33% | ₹31.04 Cr | |
| Sector Specific - Banks & Financial Services | 11.24% | ₹40.65 Cr | |
| Thematic - Service Industries | 11.21% | ₹79.69 Cr | |
| Sector Specific - Banks & Financial Services | 10.79% | ₹67.37 Cr | |
| Sector Specific - Banks & Financial Services | 10.79% | ₹1,124 Cr | |
| Index - Strategy | 10.67% | ₹111 Cr | |
| Index - Strategy | 10.67% | ₹4.00 Cr | |
| Sector Specific - Banks & Financial Services | 10.57% | ₹323 Cr | |
| Large Cap | 10.15% | ₹674 Cr | |
| Large Cap | 10.05% | ₹3,748 Cr | |
| Large Cap | 10.01% | ₹121 Cr | |
| Tax Savings | 9.96% | ₹1,551 Cr | |
| Sector Specific - Banks & Financial Services | 9.94% | ₹202 Cr | |
| Thematic - ESG | 9.94% | ₹4.61 Cr | |
| Tax Savings | 9.90% | ₹82.07 Cr | |
| Thematic - Business Cycles | 9.87% | ₹54.63 Cr | |
| Tax Savings | 9.85% | ₹1,291 Cr | |
| Large Cap | 9.78% | ₹675 Cr | |
| Focused | 9.75% | ₹244 Cr | |
| Large Cap | 9.72% | ₹127 Cr | |
| Thematic - Quant | 9.70% | ₹252 Cr | |
| Large Cap | 9.66% | ₹39.40 Cr | |
| Sector Specific - Banks & Financial Services | 9.60% | ₹86.66 Cr | |
| Flexi - Cap | 9.57% | ₹1,122 Cr | |
| Thematic - Service Industries | 9.53% | ₹54.63 Cr | |
| Large Cap | 9.52% | ₹2,783 Cr | |
| Large Cap | 9.52% | ₹61.58 Cr | |
| Focused | 9.49% | ₹2,520 Cr | |
| Focused | 9.47% | ₹219 Cr | |
| Index - Large Cap | 9.47% | ₹7.11 Cr | |
| Index - Large Cap | 9.46% | ₹134 Cr | |
| Index - Large Cap | 9.46% | ₹26.65 Cr | |
| Index - Large Cap | 9.46% | ₹25.01 Cr | |
| Index - Large Cap | 9.46% | ₹32.66 Cr | |
| Index - Large Cap | 9.46% | ₹327 Cr | |
| Index - Large Cap | 9.45% | ₹93.81 Cr | |
| Index - Large Cap | 9.45% | ₹2.51 Cr | |
| Index - Large Cap | 9.45% | ₹2,102 Cr | |
| Index - Large Cap | 9.45% | ₹35.05 Cr | |
| Index - Large Cap | 9.45% | ₹1,541 Cr | |
| Index - Large Cap | 9.45% | ₹105 Cr | |
| Index - Large Cap | 9.45% | ₹6.44 Cr | |
| Index - Large Cap | 9.45% | ₹79.86 Cr | |
| Index - Large Cap | 9.45% | ₹369 Cr | |
SBI NIFTY Index FundIndex | Index - Large Cap | 9.45% | ₹1,246 Cr |
| Index - Large Cap | 9.45% | ₹154 Cr | |
| Index - Large Cap | 9.45% | ₹2,652 Cr | |
| Index - Large Cap | 9.44% | ₹3.28 Cr | |
| Index - Large Cap | 9.44% | ₹252 Cr | |
| Index - Large Cap | 9.44% | ₹1.38 Cr | |
| Thematic - Business Cycles | 9.44% | ₹139 Cr | |
| Tax Savings | 9.44% | ₹13.66 Cr | |
| Index - Large Cap | 9.43% | ₹2.94 Cr | |
| Index - Large Cap | 9.43% | ₹98.74 Cr | |
| Tax Savings | 9.42% | ₹6.09 Cr | |
| Index - Large Cap | 9.42% | ₹61.57 Cr | |
| Value Fund | 9.40% | ₹5,382 Cr | |
| Value Fund | 9.37% | ₹772 Cr | |
| Index - Large Cap | 9.36% | ₹56.99 L | |
| Arbitrage | 9.35% | ₹9.16 Cr | |
| Large Cap | 9.34% | ₹7,131 Cr | |
| Tax Savings | 9.32% | ₹1,393 Cr | |
| Index - Large Cap | 9.29% | ₹4.67 Cr | |
| Thematic - ESG | 9.28% | ₹50.27 Cr | |
| Large Cap | 9.27% | ₹1,060 Cr | |
| Large Cap | 9.26% | ₹236 Cr | |
| Large Cap | 9.23% | ₹12.25 Cr | |
| Thematic - ESG | 9.20% | ₹459 Cr | |
| Flexi - Cap | 9.19% | ₹9,975 Cr | |
| Focused | 9.18% | ₹251 Cr | |
| Focused | 9.18% | ₹1,576 Cr | |
| Sector Specific - Banks & Financial Services | 9.17% | ₹47.34 Cr | |
| Equity Savings Fund | 9.09% | ₹67.66 Cr | |
| Focused | 9.05% | ₹575 Cr | |
| Focused | 9.03% | ₹174 Cr | |
| Focused | 9.03% | ₹39.07 Cr | |
| Large Cap | 9.01% | ₹158 Cr | |
| Large Cap | 8.97% | ₹3,193 Cr | |
| Focused | 8.92% | ₹720 Cr | |
| Large Cap | 8.85% | ₹186 Cr | |
| Large Cap | 8.83% | ₹44.36 Cr | |
| Flexi - Cap | 8.74% | ₹815 Cr | |
| Focused | 8.73% | ₹544 Cr | |
| Thematic - Service Industries | 8.72% | ₹114 Cr | |
| Large & Mid Cap | 8.71% | ₹1,505 Cr | |
| Large Cap | 8.70% | ₹136 Cr | |
| Large Cap | 8.66% | ₹4,535 Cr | |
| Tax Savings | 8.60% | ₹83.62 Cr | |
| Large Cap | 8.59% | ₹1,371 Cr | |
| Focused | 8.53% | ₹888 Cr | |
| Solution Oriented - Retirement | 8.47% | ₹12.08 Cr | |
| Large Cap | 8.46% | ₹163 Cr | |
| Flexi - Cap | 8.46% | ₹128 Cr | |
| Thematic - Infrastructure | 8.41% | ₹92.52 Cr | |
| Tax Savings | 8.40% | ₹40.42 Cr | |
| Multi Asset Allocation | 8.36% | ₹263 Cr | |
| Thematic - Business Cycles | 8.23% | ₹281 Cr | |
| Large Cap | 8.22% | ₹864 Cr | |
| Focused | 8.21% | ₹860 Cr | |
| Tax Savings | 8.21% | ₹1,108 Cr | |
| Large Cap | 8.13% | ₹111 Cr | |
| Focused | 8.13% | ₹142 Cr | |
| Equity Savings Fund | 8.03% | ₹21.76 Cr | |
| Large Cap | 8.00% | ₹2,235 Cr | |
| Flexi - Cap | 8.00% | ₹569 Cr | |
| Large Cap | 8.00% | ₹3.72 Cr | |
| Large Cap | 7.98% | ₹229 Cr | |
| Value Fund | 7.92% | ₹176 Cr | |
| Focused | 7.87% | ₹75.50 Cr | |
| Aggressive Hybrid Fund | 7.86% | ₹889 Cr | |
| Flexi - Cap | 7.85% | ₹1,039 Cr | |
| Equity Savings Fund | 7.84% | ₹87.50 Cr | |
| Index - Large Cap | 7.80% | ₹20.43 Cr | |
| Tax Savings | 7.79% | ₹2,339 Cr | |
| Equity Savings Fund | 7.79% | ₹73.47 Cr | |
| Arbitrage | 7.79% | ₹10.73 Cr | |
| Large Cap | 7.76% | ₹227 Cr | |
| Tax Savings | 7.75% | ₹1,051 Cr | |
| Thematic - ESG | 7.75% | ₹98.83 Cr | |
| Focused | 7.72% | ₹125 Cr | |
| Tax Savings | 7.71% | ₹450 Cr | |
| Thematic - Business Cycles | 7.71% | ₹154 Cr | |
| Solution Oriented - Retirement | 7.69% | ₹511 Cr | |
| Index - Large Cap | 7.68% | ₹153 Cr | |
| Index - Large Cap | 7.68% | ₹35.10 Cr | |
| Large Cap | 7.68% | ₹66.53 Cr | |
| Thematic - Business Cycles | 7.67% | ₹1,142 Cr | |
| Solution Oriented - Children's Fund | 7.67% | ₹81.54 Cr | |
| Focused | 7.66% | ₹3,844 Cr | |
| Value Fund | 7.65% | ₹92.83 Cr | |
| Focused | 7.57% | ₹492 Cr | |
| Solution Oriented - Retirement | 7.53% | ₹221 Cr | |
| Large & Mid Cap | 7.50% | ₹913 Cr | |
| Thematic - Quant | 7.49% | ₹8.07 Cr | |
| Thematic - Business Cycles | 7.43% | ₹192 Cr | |
| Tax Savings | 7.42% | ₹60.93 Cr | |
| Tax Savings | 7.41% | ₹1,045 Cr | |
| Dynamic Asset Allocation | 7.41% | ₹118 Cr | |
| Flexi - Cap | 7.37% | ₹1,853 Cr | |
| Tax Savings | 7.31% | ₹238 Cr | |
| Equity Savings Fund | 7.30% | ₹62.41 Cr | |
| Tax Savings | 7.30% | ₹5.18 Cr | |
| Flexi - Cap | 7.29% | ₹672 Cr | |
| Thematic - Infrastructure | 7.29% | ₹32.87 Cr | |
| Tax Savings | 7.24% | ₹49.26 Cr | |
| Aggressive Hybrid Fund | 7.24% | ₹43.03 Cr | |
| Tax Savings | 7.23% | ₹590 Cr | |
| Flexi - Cap | 7.22% | ₹1,596 Cr | |
| Aggressive Hybrid Fund | 7.17% | ₹1,517 Cr | |
| Focused | 7.12% | ₹304 Cr | |
| Focused | 7.10% | ₹73.24 Cr | |
| Dynamic Asset Allocation | 7.10% | ₹160 Cr | |
| Solution Oriented - Children's Fund | 7.07% | ₹731 Cr | |
| Thematic - ESG | 7.07% | ₹48.41 Cr | |
| Index - Strategy | 7.05% | ₹2.38 Cr | |
| Thematic - Momentum | 7.03% | ₹41.62 Cr | |
| Tax Savings | 7.02% | ₹2,125 Cr | |
| Large & Mid Cap | 6.99% | ₹404 Cr | |
| Thematic - ESG | 6.98% | ₹39.40 Cr | |
| Large Cap | 6.92% | ₹24.37 Cr | |
| Thematic - Dividend Yield | 6.88% | ₹554 Cr | |
| Dynamic Asset Allocation | 6.87% | ₹196 Cr | |
| Large & Mid Cap | 6.87% | ₹163 Cr | |
| Equity Savings Fund | 6.86% | ₹2.73 Cr | |
| Flexi - Cap | 6.80% | ₹869 Cr | |
| Arbitrage | 6.76% | ₹9.30 Cr | |
| Thematic - ESG | 6.75% | ₹24.29 Cr | |
| Tax Savings | 6.71% | ₹5.91 Cr | |
| Sector Specific - Banks & Financial Services | 6.71% | ₹14.05 Cr | |
| Large Cap | 6.71% | ₹3,442 Cr | |
| Value Fund | 6.71% | ₹25.35 Cr | |
| Thematic - Dividend Yield | 6.70% | ₹424 Cr | |
| Thematic - Infrastructure | 6.70% | ₹176 Cr | |
| Tax Savings | 6.68% | ₹80.99 Cr | |
| Flexi - Cap | 6.67% | ₹1,213 Cr | |
| Aggressive Hybrid Fund | 6.67% | ₹12.88 Cr | |
| Flexi - Cap | 6.65% | ₹122 Cr | |
| Solution Oriented - Retirement | 6.64% | ₹7.30 Cr | |
| Value Fund | 6.60% | ₹531 Cr | |
| Equity Savings Fund | 6.59% | ₹34.22 Cr | |
| Flexi - Cap | 6.58% | ₹153 Cr | |
| Sector Specific - Banks & Financial Services | 6.57% | ₹7.02 Cr | |
| Value Fund | 6.49% | ₹586 Cr | |
| Aggressive Hybrid Fund | 6.45% | ₹441 Cr | |
| Large Cap | 6.43% | ₹3.98 Cr | |
| Thematic - Business Cycles | 6.43% | ₹31.19 Cr | |
| Flexi - Cap | 6.36% | ₹220 Cr | |
| Solution Oriented - Retirement | 6.35% | ₹97.13 Cr | |
| Thematic - ESG | 6.33% | ₹62.87 Cr | |
| Large Cap | 6.29% | ₹155 Cr | |
| Multi Asset Allocation | 6.27% | ₹85.82 Cr | |
| Large Cap | 6.23% | ₹14.09 Cr | |
| Thematic - Dividend Yield | 6.20% | ₹16.92 Cr | |
| Tax Savings | 6.19% | ₹2.99 Cr | |
| Solution Oriented - Retirement | 6.18% | ₹6.41 Cr | |
| Flexi - Cap | 6.17% | ₹345 Cr | |
| Thematic - Contra | 6.16% | ₹320 Cr | |
| Arbitrage | 6.14% | ₹18.71 Cr | |
| Large & Mid Cap | 6.13% | ₹1,507 Cr | |
| Dynamic Asset Allocation | 6.10% | ₹226 Cr | |
| Dynamic Asset Allocation | 6.08% | ₹222 Cr | |
| Flexi - Cap | 6.07% | ₹193 Cr | |
| Dynamic Asset Allocation | 6.06% | ₹73.12 Cr | |
| Thematic - Contra | 6.06% | ₹1,166 Cr | |
| Solution Oriented - Retirement | 6.05% | ₹12.49 Cr | |
| Multi Asset Allocation | 6.01% | ₹115 Cr | |
| Dynamic Asset Allocation | 6.00% | ₹572 Cr | |
| Dynamic Asset Allocation | 5.99% | ₹40.77 Cr | |
| Tax Savings | 5.99% | ₹72.88 Cr | |
| Solution Oriented - Children's Fund | 5.97% | ₹71.49 Cr | |
| Arbitrage | 5.97% | ₹164 Cr | |
| Thematic - Dividend Yield | 5.97% | ₹214 Cr | |
| Flexi - Cap | 5.95% | ₹323 Cr | |
| Flexi - Cap | 5.95% | ₹1,338 Cr | |
| Flexi - Cap | 5.93% | ₹1,659 Cr | |
| Focused | 5.92% | ₹445 Cr | |
| Thematic - Business Cycles | 5.92% | ₹9.55 Cr | |
| Thematic - Business Cycles | 5.87% | ₹2,141 Cr | |
| Thematic - Service Industries | 5.86% | ₹85.20 Cr | |
| Solution Oriented - Retirement | 5.86% | ₹180 Cr | |
| Value Fund | 5.86% | ₹106 Cr | |
| Flexi - Cap | 5.83% | ₹58.63 Cr | |
| Multi Asset Allocation | 5.82% | ₹152 Cr | |
| Multi Asset Allocation | 5.80% | ₹383 Cr | |
| Flexi - Cap | 5.78% | ₹493 Cr | |
| Aggressive Hybrid Fund | 5.77% | ₹154 Cr | |
| Flexi - Cap | 5.74% | ₹251 Cr | |
| Aggressive Hybrid Fund | 5.72% | ₹370 Cr | |
| Thematic - Business Cycles | 5.70% | ₹30.48 Cr | |
| Flexi - Cap | 5.67% | ₹3,010 Cr | |
| Arbitrage | 5.67% | ₹14.38 Cr | |
| Flexi - Cap | 5.67% | ₹8,225 Cr | |
| Flexi - Cap | 5.65% | ₹6.88 Cr | |
| Tax Savings | 5.64% | ₹372 Cr | |
| Arbitrage | 5.64% | ₹30.37 Cr | |
| Multi - Cap | 5.63% | ₹162 Cr | |
| Thematic - Business Cycles | 5.62% | ₹24.58 Cr | |
| Thematic - Business Cycles | 5.62% | ₹66.24 Cr | |
| Solution Oriented - Retirement | 5.59% | ₹15.03 Cr | |
| Large & Mid Cap | 5.58% | ₹130 Cr | |
| Thematic - Dividend Yield | 5.58% | ₹294 Cr | |
| Balanced Hybrid Fund | 5.57% | ₹16.31 Cr | |
| Dynamic Asset Allocation | 5.56% | ₹36.33 Cr | |
| Flexi - Cap | 5.51% | ₹432 Cr | |
| Arbitrage | 5.51% | ₹75.77 Cr | |
| Thematic - Dividend Yield | 5.50% | ₹29.28 Cr | |
| Thematic - Business Cycles | 5.46% | ₹144 Cr | |
| Dynamic Asset Allocation | 5.44% | ₹14.41 Cr | |
| Dynamic Asset Allocation | 5.43% | ₹49.03 Cr | |
| Multi - Cap | 5.39% | ₹404 Cr | |
| Index - Sector & Thematic | 5.36% | ₹1.49 Cr | |
| Index - Sector & Thematic | 5.36% | ₹1.21 Cr | |
| Index - Sector & Thematic | 5.35% | ₹8.52 Cr | |
| Flexi - Cap | 5.34% | ₹12.74 Cr | |
| Multi - Cap | 5.34% | ₹113 Cr | |
| Dynamic Asset Allocation | 5.32% | ₹5,455 Cr | |
| Tax Savings | 5.32% | ₹1,310 Cr | |
| Aggressive Hybrid Fund | 5.29% | ₹148 Cr | |
| Multi - Cap | 5.29% | ₹228 Cr | |
| Value Fund | 5.28% | ₹4.20 Cr | |
| Value Fund | 5.27% | ₹48.48 Cr | |
| Index - Flexi Cap | 5.26% | ₹16.44 Cr | |
| Dynamic Asset Allocation | 5.25% | ₹52.87 Cr | |
| Aggressive Hybrid Fund | 5.24% | ₹38.84 Cr | |
| Tax Savings | 5.24% | ₹318 Cr | |
| Aggressive Hybrid Fund | 5.21% | ₹2,642 Cr | |
| Index - Flexi Cap | 5.20% | ₹160 Cr | |
| Index - Flexi Cap | 5.20% | ₹5.29 Cr | |
| Index - Flexi Cap | 5.19% | ₹16.28 Cr | |
| Aggressive Hybrid Fund | 5.19% | ₹62.13 Cr | |
| Index - Flexi Cap | 5.19% | ₹86.20 L | |
| Index - Flexi Cap | 5.19% | ₹5.30 Cr | |
| Index - Flexi Cap | 5.19% | ₹38.09 Cr | |
| Dynamic Asset Allocation | 5.18% | ₹861 Cr | |
| Large & Mid Cap | 5.18% | ₹40.27 Cr | |
| Tax Savings | 5.17% | ₹2.30 Cr | |
| Thematic - Innovation | 5.16% | ₹64.24 Cr | |
| Value Fund | 5.14% | ₹94.37 Cr | |
| Tax Savings | 5.14% | ₹278 Cr | |
| Aggressive Hybrid Fund | 5.14% | ₹452 Cr | |
| Index - Strategy | 5.13% | ₹4.50 Cr | |
| Solution Oriented - Retirement | 5.11% | ₹34.03 Cr | |
| Focused | 5.11% | ₹31.04 Cr | |
| Solution Oriented - Retirement | 5.11% | ₹108 Cr | |
| Flexi - Cap | 5.09% | ₹114 Cr | |
| Aggressive Hybrid Fund | 5.07% | ₹71.28 Cr | |
| Large & Mid Cap | 5.07% | ₹49.12 Cr | |
| Dynamic Asset Allocation | 5.06% | ₹74.59 Cr | |
| Solution Oriented - Children's Fund | 5.04% | ₹43.48 Cr | |
| Aggressive Hybrid Fund | 5.02% | ₹464 Cr | |
| Aggressive Hybrid Fund | 5.02% | ₹194 Cr | |
| Tax Savings | 5.02% | ₹9.85 Cr | |
| Tax Savings | 5.02% | ₹222 Cr | |
| Aggressive Hybrid Fund | 5.00% | ₹542 Cr | |
| Multi Asset Allocation | 5.00% | ₹289 Cr | |
| Thematic - Business Cycles | 4.99% | ₹29.00 Cr | |
| Value Fund | 4.99% | ₹52.31 Cr | |
| Equity Savings Fund | 4.99% | ₹270 Cr | |
| Thematic - Innovation | 4.97% | ₹375 Cr | |
| Index - Others | 4.96% | ₹2.94 Cr | |
| Index - Others | 4.96% | ₹2.10 Cr | |
| Index - Others | 4.96% | ₹17.62 Cr | |
| Index - Others | 4.96% | ₹2.42 Cr | |
| Focused | 4.93% | ₹103 Cr | |
| Tax Savings | 4.93% | ₹21.10 Cr | |
| Large & Mid Cap | 4.93% | ₹164 Cr | |
| Dynamic Asset Allocation | 4.92% | ₹634 Cr | |
| Index - Others | 4.92% | ₹2.95 Cr | |
| Large Cap | 4.88% | ₹17.35 Cr | |
| Large & Mid Cap | 4.87% | ₹361 Cr | |
| Thematic - Infrastructure | 4.87% | ₹150 Cr | |
| Arbitrage | 4.86% | ₹1,235 Cr | |
| Arbitrage | 4.85% | ₹3.38 Cr | |
| Solution Oriented - Retirement | 4.83% | ₹76.67 Cr | |
| Solution Oriented - Retirement | 4.80% | ₹8.38 Cr | |
| Flexi - Cap | 4.80% | ₹76.24 Cr | |
| Multi - Cap | 4.80% | ₹22.07 Cr | |
| Multi Asset Allocation | 4.79% | ₹154 Cr | |
| Thematic - Dividend Yield | 4.78% | ₹36.21 Cr | |
| Large & Mid Cap | 4.78% | ₹297 Cr | |
| Multi Asset Allocation | 4.75% | ₹66.40 Cr | |
| Flexi - Cap | 4.71% | ₹48.87 Cr | |
| Aggressive Hybrid Fund | 4.66% | ₹263 Cr | |
| Aggressive Hybrid Fund | 4.65% | ₹185 Cr | |
| Large & Mid Cap | 4.63% | ₹761 Cr | |
| Multi Asset Allocation | 4.59% | ₹166 Cr | |
| Multi Asset Allocation | 4.58% | ₹45.28 Cr | |
| Thematic - Business Cycles | 4.58% | ₹89.72 Cr | |
| Thematic - Contra | 4.55% | ₹2,051 Cr | |
| Large & Mid Cap | 4.54% | ₹22.06 Cr | |
| Thematic - Dividend Yield | 4.54% | ₹62.74 Cr | |
| Large & Mid Cap | 4.53% | ₹125 Cr | |
| Tax Savings | 4.52% | ₹61.76 Cr | |
| Flexi - Cap | 4.49% | ₹258 Cr | |
| Multi Asset Allocation | 4.48% | ₹2.43 Cr | |
| Multi - Cap | 4.48% | ₹67.91 Cr | |
| Aggressive Hybrid Fund | 4.47% | ₹25.09 Cr | |
| Thematic - Dividend Yield | 4.46% | ₹97.20 Cr | |
| Aggressive Hybrid Fund | 4.43% | ₹172 Cr | |
| Aggressive Hybrid Fund | 4.43% | ₹3,817 Cr | |
| Solution Oriented - Retirement | 4.42% | ₹93.48 Cr | |
| Flexi - Cap | 4.41% | ₹16.99 Cr | |
| Thematic - Quant | 4.41% | ₹60.02 Cr | |
| Flexi - Cap | 4.39% | ₹113 Cr | |
| Solution Oriented - Children's Fund | 4.39% | ₹13.76 Cr | |
| Value Fund | 4.37% | ₹415 Cr | |
| Large & Mid Cap | 4.35% | ₹316 Cr | |
| Multi - Cap | 4.31% | ₹39.37 Cr | |
| Dynamic Asset Allocation | 4.29% | ₹1.76 Cr | |
| Index - Strategy | 4.29% | ₹17.92 Cr | |
| Thematic - Business Cycles | 4.28% | ₹42.91 Cr | |
| Dynamic Asset Allocation | 4.27% | ₹95.42 Cr | |
| Dynamic Asset Allocation | 4.25% | ₹138 Cr | |
| Equity Savings Fund | 4.23% | ₹65.90 Cr | |
| Index - Strategy | 4.23% | ₹2.50 Cr | |
| Dynamic Asset Allocation | 4.21% | ₹13.48 Cr | |
| Value Fund | 4.20% | ₹616 Cr | |
| Aggressive Hybrid Fund | 4.17% | ₹2.07 Cr | |
| Thematic - Business Cycles | 4.16% | ₹71.76 Cr | |
| Multi - Cap | 4.15% | ₹973 Cr | |
| Multi Asset Allocation | 4.15% | ₹5.79 Cr | |
| Aggressive Hybrid Fund | 4.11% | ₹2.10 Cr | |
| Index - Strategy | 4.10% | ₹4.19 Cr | |
| Index - Strategy | 4.09% | ₹58.08 Cr | |
| Index - Strategy | 4.09% | ₹8.13 Cr | |
| Value Fund | 4.09% | ₹31.89 Cr | |
| Index - Strategy | 4.09% | ₹2.11 Cr | |
| Dynamic Asset Allocation | 4.08% | ₹401 Cr | |
| Multi Asset Allocation | 4.08% | ₹305 Cr | |
| Dynamic Asset Allocation | 4.07% | ₹2,927 Cr | |
| Dynamic Asset Allocation | 4.06% | ₹35.68 Cr | |
| Multi - Cap | 4.04% | ₹135 Cr | |
| Multi Asset Allocation | 4.01% | ₹14.95 Cr | |
| Dynamic Asset Allocation | 4.01% | ₹46.43 Cr | |
| Large & Mid Cap | 3.98% | ₹1,612 Cr | |
| Large & Mid Cap | 3.98% | ₹16.65 Cr | |
| Large & Mid Cap | 3.97% | ₹222 Cr | |
| Tax Savings | 3.97% | ₹158 Cr | |
| Multi Asset Allocation | 3.95% | ₹47.91 Cr | |
| Flexi - Cap | 3.94% | ₹122 Cr | |
| Focused | 3.94% | ₹6.75 Cr | |
| Tax Savings | 3.91% | ₹33.51 Cr | |
| Thematic - Infrastructure | 3.91% | ₹88.00 Cr | |
| Arbitrage | 3.91% | ₹142 Cr | |
| Equity Savings Fund | 3.91% | ₹10.49 Cr | |
| Flexi - Cap | 3.90% | ₹343 Cr | |
| Large & Mid Cap | 3.90% | ₹1,671 Cr | |
| Value Fund | 3.89% | ₹39.47 Cr | |
| Index - Strategy | 3.86% | ₹35.42 L | |
| Index - Strategy | 3.86% | ₹3.08 Cr | |
| Index - Strategy | 3.85% | ₹45.02 Cr | |
| Index - Strategy | 3.85% | ₹2.44 Cr | |
| Thematic - Dividend Yield | 3.84% | ₹28.34 Cr | |
| Solution Oriented - Retirement | 3.83% | ₹17.82 Cr | |
| Flexi - Cap | 3.83% | ₹193 Cr | |
| Index - Strategy | 3.83% | ₹27.43 L | |
| Thematic - Consumption | 3.82% | ₹218 Cr | |
| Dynamic Asset Allocation | 3.82% | ₹1,549 Cr | |
| Dynamic Asset Allocation | 3.81% | ₹6.62 Cr | |
| Flexi - Cap | 3.81% | ₹10.91 Cr | |
| Multi - Cap | 3.80% | ₹741 Cr | |
| Multi Asset Allocation | 3.80% | ₹686 Cr | |
| Large & Mid Cap | 3.79% | ₹1,082 Cr | |
| Multi - Cap | 3.79% | ₹204 Cr | |
| Index - Sector & Thematic | 3.79% | ₹1.06 Cr | |
| Index - Sector & Thematic | 3.78% | ₹19.29 Cr | |
| Index - Others | 3.78% | ₹10.97 Cr | |
| Multi Asset Allocation | 3.78% | ₹36.51 Cr | |
| Index - Others | 3.78% | ₹1.30 Cr | |
| Flexi - Cap | 3.78% | ₹9.02 Cr | |
| Tax Savings | 3.78% | ₹10.57 Cr | |
| Index - Others | 3.78% | ₹59.32 Cr | |
| Focused | 3.77% | ₹19.62 Cr | |
| Index - Others | 3.77% | ₹12.53 Cr | |
| Index - Others | 3.77% | ₹17.18 Cr | |
| Dynamic Asset Allocation | 3.77% | ₹79.52 Cr | |
| Multi Asset Allocation | 3.76% | ₹3,162 Cr | |
| Thematic - Quant | 3.75% | ₹6.11 Cr | |
| Multi - Cap | 3.73% | ₹160 Cr | |
| Thematic - Business Cycles | 3.72% | ₹75.86 Cr | |
| Multi - Cap | 3.71% | ₹55.65 Cr | |
| Multi - Cap | 3.70% | ₹210 Cr | |
| Thematic - Business Cycles | 3.69% | ₹4.30 Cr | |
| Large & Mid Cap | 3.68% | ₹53.82 Cr | |
| Dynamic Asset Allocation | 3.68% | ₹1.57 Cr | |
| Tax Savings | 3.67% | ₹95.33 Cr | |
| Multi Asset Allocation | 3.67% | ₹44.56 Cr | |
| Dynamic Asset Allocation | 3.64% | ₹97.80 Cr | |
| Arbitrage | 3.59% | ₹967 Cr | |
| Solution Oriented - Children's Fund | 3.58% | ₹3.25 Cr | |
| Multi - Cap | 3.57% | ₹427 Cr | |
| Multi - Cap | 3.56% | ₹77.86 Cr | |
| Large & Mid Cap | 3.56% | ₹3.87 Cr | |
| Equity Savings Fund | 3.52% | ₹70.20 Cr | |
| Multi - Cap | 3.49% | ₹260 Cr | |
| Large & Mid Cap | 3.47% | ₹15.54 Cr | |
| Arbitrage | 3.46% | ₹352 Cr | |
| Value Fund | 3.46% | ₹293 Cr | |
| Equity Savings Fund | 3.44% | ₹27.67 Cr | |
| Arbitrage | 3.42% | ₹1,040 Cr | |
| Thematic - Business Cycles | 3.41% | ₹46.27 Cr | |
| Equity Savings Fund | 3.41% | ₹58.12 Cr | |
| Arbitrage | 3.38% | ₹11.51 Cr | |
| Value Fund | 3.37% | ₹224 Cr | |
| Aggressive Hybrid Fund | 3.33% | ₹301 Cr | |
| Multi Asset Allocation | 3.33% | ₹221 Cr | |
| Multi - Cap | 3.31% | ₹97.20 Cr | |
| Multi Asset Allocation | 3.30% | ₹165 Cr | |
| Thematic - Business Cycles | 3.27% | ₹80.13 Cr | |
| Arbitrage | 3.22% | ₹1.50 Cr | |
| Thematic - Dividend Yield | 3.21% | ₹35.60 Cr | |
| Aggressive Hybrid Fund | 3.20% | ₹72.46 Cr | |
| Thematic - Business Cycles | 3.20% | ₹41.30 Cr | |
| Multi Asset Allocation | 3.19% | ₹11.77 Cr | |
| Large & Mid Cap | 3.18% | ₹657 Cr | |
| Arbitrage | 3.18% | ₹17.76 Cr | |
| Solution Oriented - Retirement | 3.17% | ₹145 Cr | |
| Thematic - Innovation | 3.16% | ₹97.50 Cr | |
| Large & Mid Cap | 3.15% | ₹963 Cr | |
| Multi - Cap | 3.12% | ₹1,678 Cr | |
| Solution Oriented - Retirement | 3.05% | ₹4.22 Cr | |
| Multi - Cap | 3.04% | ₹220 Cr | |
| Equity Savings Fund | 3.04% | ₹168 Cr | |
| Arbitrage | 3.04% | ₹331 Cr | |
| Multi Asset Allocation | 3.03% | ₹83.83 Cr | |
| Aggressive Hybrid Fund | 3.03% | ₹22.04 Cr | |
| Multi Asset Allocation | 3.02% | ₹111 Cr | |
| Multi Asset Allocation | 3.02% | ₹327 Cr | |
| Equity Savings Fund | 2.99% | ₹8.00 Cr | |
| Multi Asset Allocation - Goal Based | 2.99% | ₹52.46 L | |
| Equity Savings Fund | 2.97% | ₹3.37 Cr | |
| Arbitrage | 2.95% | ₹76.63 L | |
| Thematic - Innovation | 2.94% | ₹126 Cr | |
| Solution Oriented - Children's Fund | 2.94% | ₹125 Cr | |
| Thematic - Contra | 2.93% | ₹11.93 Cr | |
| Thematic - Consumption | 2.89% | ₹54.11 Cr | |
| Solution Oriented - Retirement | 2.87% | ₹11.11 Cr | |
| Tax Savings | 2.84% | ₹6.81 Cr | |
| Arbitrage | 2.82% | ₹6.61 Cr | |
| Thematic - Innovation | 2.81% | ₹7.22 Cr | |
| Solution Oriented - Children's Fund | 2.81% | ₹223 Cr | |
| Thematic - Business Cycles | 2.78% | ₹37.37 Cr | |
| Thematic - Service Industries | 2.72% | ₹136 Cr | |
| Thematic - Business Cycles | 2.71% | ₹21.41 Cr | |
| Multi Asset Allocation | 2.68% | ₹244 Cr | |
| Arbitrage | 2.67% | ₹61.06 L | |
| Multi - Cap | 2.67% | ₹77.45 Cr | |
| Multi Asset Allocation | 2.67% | ₹37.03 L | |
| Multi Asset Allocation | 2.64% | ₹1.25 Cr | |
| Solution Oriented - Retirement | 2.64% | ₹130 Cr | |
| Multi Asset Allocation | 2.59% | ₹5.48 Cr | |
| Flexi - Cap | 2.57% | ₹30.46 Cr | |
| Thematic - Momentum | 2.52% | ₹52.85 Cr | |
| Conservative Hybrid Fund | 2.51% | ₹3.81 Cr | |
| Large & Mid Cap | 2.51% | ₹179 Cr | |
| Dynamic Asset Allocation | 2.51% | ₹201 Cr | |
| Solution Oriented - Retirement | 2.48% | ₹6.15 Cr | |
| Multi Asset Allocation - Goal Based | 2.48% | ₹51.75 L | |
| Arbitrage | 2.47% | ₹1,859 Cr | |
| Solution Oriented - Retirement | 2.46% | ₹51.81 Cr | |
| Arbitrage | 2.46% | ₹1,139 Cr | |
| Arbitrage | 2.45% | ₹349 Cr | |
| Balanced Hybrid Fund | 2.44% | ₹16.27 Cr | |
| Thematic - Consumption | 2.44% | ₹7.67 Cr | |
| Large & Mid Cap | 2.42% | ₹7.07 Cr | |
| Equity Savings Fund | 2.41% | ₹74.41 Cr | |
| Large & Mid Cap | 2.37% | ₹41.77 Cr | |
| Large & Mid Cap | 2.37% | ₹16.37 Cr | |
| Arbitrage | 2.35% | ₹3.12 Cr | |
| Thematic - Infrastructure | 2.35% | ₹27.10 Cr | |
| Equity Savings Fund | 2.34% | ₹9.20 Cr | |
| Thematic - Innovation | 2.34% | ₹68.40 Cr | |
| Multi Asset Allocation | 2.34% | ₹7.57 Cr | |
| Conservative Hybrid Fund | 2.31% | ₹18.73 Cr | |
| Thematic - Consumption | 2.31% | ₹32.51 Cr | |
| Arbitrage | 2.30% | ₹178 Cr | |
| Multi - Cap | 2.30% | ₹147 Cr | |
| Equity Savings Fund | 2.30% | ₹240 Cr | |
| Arbitrage | 2.28% | ₹3.14 Cr | |
| Conservative Hybrid Fund | 2.27% | ₹70.55 Cr | |
| Solution Oriented - Children's Fund | 2.24% | ₹2.76 Cr | |
| Multi - Cap | 2.21% | ₹36.27 Cr | |
| Aggressive Hybrid Fund | 2.19% | ₹2.52 Cr | |
| Thematic - Infrastructure | 2.17% | ₹20.01 Cr | |
| Thematic - Infrastructure | 2.15% | ₹43.71 Cr | |
| Value Fund | 2.14% | ₹7.19 Cr | |
| Index - Strategy | 2.09% | ₹10.73 Cr | |
| Index - Strategy | 2.09% | ₹53.29 Cr | |
| Index - Strategy | 2.09% | ₹35.64 Cr | |
| Index - Strategy | 2.09% | ₹5.58 Cr | |
| Aggressive Hybrid Fund | 2.09% | ₹13.66 Cr | |
| Index - Strategy | 2.09% | ₹1.49 Cr | |
| Index - Strategy | 2.09% | ₹20.81 Cr | |
| Multi - Cap | 2.09% | ₹71.25 Cr | |
| Index - Strategy | 2.09% | ₹3.07 Cr | |
| Index - Strategy | 2.08% | ₹1.80 Cr | |
| Arbitrage | 2.07% | ₹139 Cr | |
| Value Fund | 2.04% | ₹7.05 Cr | |
| Multi Asset Allocation | 2.03% | ₹10.57 Cr | |
| Conservative Hybrid Fund | 1.99% | ₹29.19 Cr | |
| Multi - Cap | 1.98% | ₹65.28 Cr | |
| Equity Savings Fund | 1.98% | ₹295 Cr | |
| Conservative Hybrid Fund | 1.97% | ₹3.45 Cr | |
| Dynamic Asset Allocation | 1.96% | ₹101 Cr | |
| Tax Savings | 1.96% | ₹8.72 Cr | |
| Mid Cap | 1.95% | ₹380 Cr | |
| Small Cap | 1.95% | ₹373 Cr | |
| Solution Oriented - Retirement | 1.92% | ₹85.82 L | |
| Equity Savings Fund | 1.90% | ₹10.64 Cr | |
| Equity Savings Fund | 1.89% | ₹1.07 Cr | |
| Solution Oriented - Retirement | 1.87% | ₹49.78 L | |
| Solution Oriented - Retirement | 1.86% | ₹8.92 Cr | |
| Thematic - Infrastructure | 1.84% | ₹22.44 Cr | |
| Flexi - Cap | 1.82% | ₹133 Cr | |
| Mid Cap | 1.79% | ₹600 Cr | |
| Large & Mid Cap | 1.79% | ₹82.61 Cr | |
| Solution Oriented - Children's Fund | 1.77% | ₹27.87 L | |
| Small Cap | 1.74% | ₹619 Cr | |
| Conservative Hybrid Fund | 1.73% | ₹3.76 Cr | |
| Thematic - Contra | 1.70% | ₹29.10 Cr | |
| Conservative Hybrid Fund | 1.63% | ₹26.12 Cr | |
| Multi Asset Allocation | 1.61% | ₹339 Cr | |
| Thematic - Momentum | 1.58% | ₹13.29 Cr | |
| Conservative Hybrid Fund | 1.54% | ₹42.09 Cr | |
| Solution Oriented - Retirement | 1.53% | ₹2.53 Cr | |
| Arbitrage | 1.50% | ₹258 Cr | |
| Multi Asset Allocation | 1.49% | ₹227 Cr | |
| Thematic - Consumption | 1.48% | ₹1.99 Cr | |
| Arbitrage | 1.43% | ₹3.14 Cr | |
| Conservative Hybrid Fund | 1.41% | ₹46.11 Cr | |
| Mid Cap | 1.39% | ₹697 Cr | |
| Multi - Cap | 1.36% | ₹22.95 Cr | |
| Conservative Hybrid Fund | 1.34% | ₹88.34 L | |
| Conservative Hybrid Fund | 1.31% | ₹132 Cr | |
| Thematic - Momentum | 1.28% | ₹20.35 Cr | |
| Arbitrage | 1.27% | ₹43.61 Cr | |
| Solution Oriented - Retirement | 1.26% | ₹1.73 Cr | |
| Conservative Hybrid Fund | 1.23% | ₹22.53 L | |
| Thematic - Agriculture & Food | 1.15% | ₹21.80 Cr | |
| Thematic - Agriculture & Food | 1.15% | ₹8.14 Cr | |
| Conservative Hybrid Fund | 1.15% | ₹52.72 L | |
| Thematic - Dividend Yield | 1.12% | ₹4.71 Cr | |
| Mid Cap | 1.09% | ₹27.46 Cr | |
| Dynamic Asset Allocation | 1.09% | ₹16.11 Cr | |
| Arbitrage | 1.09% | ₹28.59 Cr | |
| Conservative Hybrid Fund | 1.07% | ₹2.23 Cr | |
| Equity Savings Fund | 1.05% | ₹40.61 L | |
| Index - Strategy | 1.04% | ₹5.37 Cr | |
| Index - Strategy | 1.04% | ₹49.55 L | |
| Thematic - Business Cycles | 1.04% | ₹2.02 Cr | |
| Arbitrage | 1.04% | ₹255 Cr | |
| Small Cap | 1.03% | ₹17.91 Cr | |
| Index - Strategy | 1.03% | ₹1.45 Cr | |
| Large & Mid Cap | 1.02% | ₹323 Cr | |
| Large & Mid Cap | 0.98% | ₹4.95 Cr | |
| Thematic - Manufacturing | 0.96% | ₹6.22 Cr | |
| Conservative Hybrid Fund | 0.82% | ₹8.01 Cr | |
| Conservative Hybrid Fund | 0.62% | ₹5.88 Cr | |
| Arbitrage | 0.56% | ₹5.68 Cr | |
| Arbitrage | 0.55% | ₹19.64 Cr | |
| Multi Asset Allocation | 0.54% | ₹15.99 Cr | |
| Arbitrage | 0.52% | ₹5.24 Cr | |
| Arbitrage | 0.51% | ₹181 Cr |
Look up another stock
How many mutual funds hold ICICI Bank?
648 mutual funds held ICICI Bank in their Aug 2026 portfolios: 538 actively managed funds and 110 index funds and ETFs.
Which mutual fund has the highest holding in ICICI Bank?
By weight in the fund, the largest actively managed holders are Taurus Banking & Financial Services Fund, Bandhan Financial Services Fund, HDFC Banking & Financial Services Fund.
Where does this data come from?
Each fund's latest monthly portfolio disclosure. Value held is the stock's weight in the fund multiplied by the fund's assets, so it is approximate.
See also portfolio overlap between two funds. Not a recommendation to buy or sell any stock or fund.