ICICI Bank Limited - holdings by mutual funds

List of mutual funds holding the stocks of ICICI Bank Limited (ICICIBANK) as on Jul 2026

Mutual fundAMCQuantityValue (INR Cr)Percentage within Fund
HDFC Flexi Cap FundHDFC Mutual Fund7104508210197.819.21%
Parag Parikh Flexi Cap FundPPFAS Mutual Fund575172808256.035.56%
ICICI Prudential Large Cap Fund erstwhile Bluechip FundICICI Prudential Mutual Fund515269767396.189.14%
ICICI Prudential Value Fund erstwhile Value Discovery FundICICI Prudential Mutual Fund416009215971.49.77%
HDFC Balanced Advantage FundHDFC Mutual Fund392444635633.155.23%
SBI Large Cap FUNDSBI Mutual Fund328500004715.298.51%
HDFC Large Cap FundHDFC Mutual Fund276154743963.939.86%
SBI FOCUSED FUNDSBI Mutual Fund270000003875.587.74%
SBI EQUITY HYBRID FUNDSBI Mutual Fund270000003875.584.4%
Nippon India Large Cap FundNippon India Mutual Fund270000003875.587.15%
ICICI Prudential Multi Asset FundICICI Prudential Mutual Fund220307753262.783.76%
Kotak Flexicap FundKotak Mahindra Mutual Fund220000003157.885.63%
Axis Large Cap FundAxis Mutual Fund212464043049.719.64%
ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund194247052788.223.74%
SBI ELSS Tax Saver FUNDSBI Mutual Fund190020132727.558.44%
UTI Nifty 50 Index FundUTI Mutual Fund189503512720.139.19%
ICICI Prudential Equity & Debt FundICICI Prudential Mutual Fund187838402696.235.14%
HDFC Focused FundHDFC Mutual Fund182000002612.439.36%
Nippon India Multi Cap FundNippon India Mutual Fund170933642453.584.41%
Axis ELSS Tax Saver FundAxis Mutual Fund167861602409.497.39%
Aditya Birla Sun Life Large Cap FundAditya Birla Sun Life Mutual Fund163482922346.637.84%
SBI CONTRA FUNDSBI Mutual Fund143985502136.14.43%
ICICI Prudential Flexicap FundICICI Prudential Mutual Fund128229691840.617.64%
Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund118491711700.836.05%
SBI LARGE & MIDCAP FUNDSBI Mutual Fund116000001665.063.93%
SBI Flexicap FundSBI Mutual Fund115359551655.877.23%
DSP ELSS Tax Saver FundDSP Mutual Fund114140631638.379.8%
ICICI Prudential Focused Equity FundICICI Prudential Mutual Fund113376531627.419.16%
CANARA ROBECO LARGE AND MID CAP FUNDCanara Robeco Mutual Fund112369641612.956.19%
HDFC Hybrid Equity FundHDFC Mutual Fund112000001607.657.14%
DSP Large & Mid Cap FundDSP Mutual Fund110344441583.888.68%
SBI Balanced Advantage FundSBI Mutual Fund109702211574.673.73%
HDFC ELSS Tax saverHDFC Mutual Fund102500001471.299.14%
CANARA ROBECO LARGE CAP FUNDCanara Robeco Mutual Fund101006001449.848.46%
UTI Flexi Cap FundUTI Mutual Fund99830001432.965.96%
quant ELSS Tax Saver Fundquant Mutual Fund95010591363.7810.19%
ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund94328431575.0412.06%
SBI NIFTY INDEX FUNDSBI Mutual Fund90245441295.389.18%
Franklin India Flexi Cap FundFranklin Templeton Mutual Fund88910351276.226.54%
ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund85707801230.257.63%
DSP Flexi Cap FundDSP Mutual Fund82251471180.649.49%
UTI Large Cap FundUTI Mutual Fund81118661164.389.46%
SBI BANKING & FINANCIAL SERVICES FUNDSBI Mutual Fund80692141158.2610.65%
ICICI Prudential ELSS Tax Saver FundICICI Prudential Mutual Fund80650551157.668.1%
Nippon India ELSS Tax Saver FundNippon India Mutual Fund80000001148.327.7%
HDFC Large and Mid Cap FundHDFC Mutual Fund79008361134.093.77%
SBI Multicap FundSBI Mutual Fund78000001119.614.64%
Aditya Birla Sun Life ELSS Tax Saver FundAditya Birla Sun Life Mutual Fund77478421112.137.59%
Nippon India Banking & Financial Services FundNippon India Mutual Fund75388871082.1313.92%
Axis Flexi Cap FundAxis Mutual Fund75294551080.788.02%
HDFC ARBITRAGE FUNDHDFC Mutual Fund72023001033.820.02%
Nippon India Mid Cap FundNippon India Mutual Fund70000001004.781.98%
Kotak Large & Midcap FundKotak Mahindra Mutual Fund70000001004.783.14%
Franklin India Focused Equity FundFranklin Templeton Mutual Fund6750000968.98.42%
Axis Focused FundAxis Mutual Fund6447263925.448.18%
CANARA ROBECO FLEXICAP FUNDCanara Robeco Mutual Fund6400550918.736.75%
DSP Aggressive Hybrid FundDSP Mutual Fund6355009912.27.67%
Kotak Large Cap FundKotak Mahindra Mutual Fund6185054887.88.05%
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund6184715887.755.09%
Tata Value FundTata Mutual Fund5580000800.959.43%
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund5531111793.948.69%
Axis Large & Mid Cap FundAxis Mutual Fund5513753791.444.71%
HDFC Multi Cap FundHDFC Mutual Fund5400000775.123.77%
Nippon India Focused FundNippon India Mutual Fund5305344761.538.93%
Franklin India Large Cap FundFranklin Templeton Mutual Fund5037357723.069.66%
Nippon India Flexi Cap FundNippon India Mutual Fund4926502707.157.28%
DSP Large Cap FundDSP Mutual Fund4907060704.369.66%
Nippon India Multi Asset Allocation FundNippon India Mutual Fund4694329673.823.98%
HDFC Banking & Financial Services FundHDFC Mutual Fund4637000665.614.37%
Bandhan Large & Mid Cap FundBandhan Mutual Fund4592194659.163.33%
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund4550000653.114.91%
360 ONE Focused Fund360 ONE Mutual Fund4470549641.79.58%
Axis Midcap FundAxis Mutual Fund4350454624.461.82%
CANARA ROBECO ELSS TAX SAVERCanara Robeco Mutual Fund4341000623.117.11%
quant Small Cap Fundquant Mutual Fund4265833612.321.8%
quant Multi Asset Allocation Fundquant Mutual Fund41452085959.36%
BANDHAN Flexi Cap FundBandhan Mutual Fund4070000584.217.71%
SBI Dividend Yield FundSBI Mutual Fund4050000581.346.72%
CANARA ROBECO EQUITY HYBRID FUNDCanara Robeco Mutual Fund3920000562.684.95%
HDFC Value FundHDFC Mutual Fund3750000538.286.78%
Aditya Birla Sun Life Banking and Financial Services FundAditya Birla Sun Life Mutual Fund363664452214.31%
Nippon India Balanced Advantage FundNippon India Mutual Fund3551000607.175.15%
SBI ESG Exclusionary Strategy FundSBI Mutual Fund3390000486.68.9%
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund3300000473.681.45%
Franklin India ELSS Tax Saver FundFranklin Templeton Mutual Fund3297903473.387.59%
Sundaram Aggressive Hybrid FundSundaram Mutual Fund3280624470.95.15%
Aditya Birla Sun Life Equity Hybrid 95 FundAditya Birla Sun Life Mutual Fund3250000466.516.47%
Aditya Birla Sun Life Focused FundAditya Birla Sun Life Mutual Fund3247384466.135.81%
quant Flexi Cap Fundquant Mutual Fund3223153462.656.37%
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund3190302457.945.6%
ICICI Prudential Dividend Yield Equity FundICICI Prudential Mutual Fund3090484443.616.54%
Bandhan Value FundBandhan Mutual Fund3000000430.624.28%
Axis Multicap FundAxis Mutual Fund2945144422.753.85%
quant Multi Cap Fundquant Mutual Fund2865182411.275.33%
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund2839476407.584.16%
DSP Midcap FundDSP Mutual Fund2821129404.941.98%
ICICI Prudential Innovation FundICICI Prudential Mutual Fund2737499392.945.01%
BANDHAN ELSS Tax Saver FundBandhan Mutual Fund2700000387.565.53%
UTI Aggressive Hybrid FundUTI Mutual Fund2653644380.95.63%
Navi Nifty 50 Index FundNavi Mutual Fund2652404380.739.18%
Nippon India Vision Large & Mid Cap FundNippon India Mutual Fund2648252380.134.93%
Kotak Small Cap FundKotak Mahindra Mutual Fund2635719378.332%
quant Mid Cap Fundquant Mutual Fund2615200375.394.63%
PGIM India Flexi Cap FundPGIM India Mutual Fund2531519363.376.16%
Nippon India Index Fund Nifty 50Nippon India Mutual Fund2500920358.989.19%
Tata Banking And Financial Services FundTata Mutual Fund2400000344.510.83%
Kotak Contra FundKotak Mahindra Mutual Fund2333051334.896.14%
SBI MULTI ASSET ALLOCATION FUNDSBI Mutual Fund2320000333.011.65%
Kotak ELSS Tax Saver FundKotak Mahindra Mutual Fund2300000330.145.21%
Tata Large & MId Cap FundTata Mutual Fund22990203304.18%
Kotak Focused FundKotak Mahindra Mutual Fund2227250319.77.17%
quant Large Cap Fundquant Mutual Fund2226858319.648.9%
DSP Multi Asset Allocation FundDSP Mutual Fund2165350310.812.93%
Nippon India Value FundNippon India Mutual Fund2154797309.33.4%
HDFC Dividend Yield FundHDFC Mutual Fund2145000307.895.41%
UTI Large & Mid Cap FundUTI Mutual Fund2142555307.544.8%
Kotak Aggressive Hybrid FundKotak Mahindra Mutual Fund2140708307.283.34%
Aditya Birla Sun Life Multi Asset Allocation FundAditya Birla Sun Life Mutual Fund2138194306.924.22%
HDFC Multi Asset FundHDFC Mutual Fund2073100297.574.92%
Parag Parikh ELSS Tax Saver FundPPFAS Mutual Fund2035120292.125.13%
Kotak Business CycleKotak Mahindra Mutual Fund1985000284.938.35%
Canara Robeco Focused FundCanara Robeco Mutual Fund1843200264.579.21%
DSP Focused FundDSP Mutual Fund1791662257.189.72%
BANDHAN Nifty 50 Index FundBandhan Mutual Fund1789858256.929.19%
JM Flexicap FundJM Financial Mutual Fund1765062253.364.89%
Tata Large Cap FundTata Mutual Fund1760300252.679.08%
UTI ELSS Tax Saver FundUTI Mutual Fund1750000251.27.13%
Aditya Birla Sun Life Multi Cap FundAditya Birla Sun Life Mutual Fund1723613247.413.45%
Motilal Oswal Large CapMotilal Oswal Mutual Fund1680000241.157.49%
Sundaram Large Cap FundSundaram Mutual Fund1676804240.697.77%
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund1642209235.722.88%
Aditya Birla Sun Life Large & Mid Cap FundAditya Birla Sun Life Mutual Fund1639417235.324.04%
Tata ELSS FundTata Mutual Fund1639000235.265.04%
Aditya Birla Sun Life Value FundAditya Birla Sun Life Mutual Fund1604983230.383.42%
Tata Flexi Cap FundTata Mutual Fund1601129229.836.2%
Aditya Birla Sun Life Consumption FundAditya Birla Sun Life Mutual Fund1600000229.663.73%
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund1580932226.935.49%
Kotak Multi Asset Allocation FundKotak Mahindra Mutual Fund1566719224.891.52%
Canara Robeco Multi Cap FundCanara Robeco Mutual Fund1515000217.463.78%
DSP Banking & Financial Services FundDSP Mutual Fund1493211214.3410.3%
Tata Balanced Advantage FundTata Mutual Fund1474950218.252.42%
quant Aggressive Hybrid Fundquant Mutual Fund14281852059.43%
Sundaram Financial Services Opportunities FundSundaram Mutual Fund1416021203.2612.11%
Nippon India Aggressive Hybrid FundNippon India Mutual Fund1406000201.824.95%
Kotak Banking & Financial Services FundKotak Mahindra Mutual Fund1388467199.312.81%
Axis Balanced Advantage FundAxis Mutual Fund1381062230.395.14%
Edelweiss Flexi Cap FundEdelweiss Mutual Fund1376413197.575.47%
SBI Quality FundSBI Mutual Fund1358000194.937.72%
BANDHAN Large Cap FundBandhan Mutual Fund1338506192.138.96%
Tata Aggressive Hybrid FundTata Mutual Fund1300000186.64.75%
Sundaram Large and Midcap FundSundaram Mutual Fund1300000186.62.58%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI Prudential Mutual Fund1256629180.386.59%
UTI Banking and Financial Services FundUTI Mutual Fund1251000179.5712.47%
Franklin India Large & Mid Cap FundFranklin Templeton Mutual Fund1227369176.184.93%
DSP Value FundDSP Mutual Fund1210167173.718.11%
HDFC Equity Savings FundHDFC Mutual Fund1202500172.613.03%
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund1183086169.826.96%
DSP Multicap FundDSP Mutual Fund1171751168.195.69%
ICICI Prudential Quality FundICICI Prudential Mutual Fund1167500167.587.77%
BARODA BNP PARIBAS LARGE CAP FundBaroda BNP Paribas Mutual Fund1143000164.076.23%
Sundaram Multi Asset Allocation FundSundaram Mutual Fund1141868163.94.95%
Edelweiss Aggressive Hybrid FundEdelweiss Mutual Fund1141855163.94.19%
BANDHAN FINANCIAL SERVICES FUNDBandhan Mutual Fund1136203163.0914.63%
Union Flexi Cap FundUnion Mutual Fund1110000159.336.63%
Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund1100000157.893.52%
Axis Nifty 100 Index FundAxis Mutual Fund1095236157.217.49%
Franklin India Multi Cap FundFranklin Templeton Mutual Fund1094626157.123.08%
quant Infrastructure Fundquant Mutual Fund1060240152.194.84%
HDFC Business Cycle FundHDFC Mutual Fund1042000149.575.46%
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund1034094163.716.56%
BAJAJ FINSERV LARGE CAP FUNDBajaj Finserv Mutual Fund995531142.98.55%
Bandhan Aggressive Hybrid FundBandhan Mutual Fund991719142.355.91%
Sundaram Services FundSundaram Mutual Fund982972141.12.75%
Aditya Birla Sun Life Nifty 50 Index FundAditya Birla Sun Life Mutual Fund966671138.769.18%
Tata Multi Asset Allocation FundTata Mutual Fund945675170.912.6%
Tata Focused FundTata Mutual Fund932220133.817.47%
LIC MF Large Cap FundLIC Mutual Fund925371132.839.57%
SBI Conservative Hybrid FundSBI Mutual Fund920000132.061.29%
DSP Business Cycle FundDSP Mutual Fund918686131.879.42%
Mahindra Manulife Large & Mid Cap FundMahindra Manulife Mutual Fund913000131.054.64%
Sundaram Flexicap FundSundaram Mutual Fund897500128.836.45%
Bajaj Finserv Large and Mid Cap FundBajaj Finserv Mutual Fund890510127.825.23%
Edelweiss Multi Cap FundEdelweiss Mutual Fund865750124.273.62%
Kotak Pioneer FundKotak Mahindra Mutual Fund865000124.163.09%
DSP Nifty Top 10 Equal Weight Index FundDSP Mutual Fund859459123.3710.58%
Axis Multi Asset Allocation FundAxis Mutual Fund858828162.464.94%
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund851458122.229.7%
Bajaj Finserv Multi Asset Allocation FundBajaj Finserv Mutual Fund819864117.686.06%
SBI Quant FundSBI Mutual Fund816820117.253.85%
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund812605116.646.48%
ICICI Prudential Nifty Bank Index FundICICI Prudential Mutual Fund804858115.5314.83%
BANK OF INDIA Flexi Cap FundBank of India Mutual Fund800000114.834.12%
360 ONE FLEXICAP FUND360 ONE Mutual Fund786975112.965.14%
Templeton India Value FundFranklin Templeton Mutual Fund775000111.245.54%
Edelweiss Large Cap FundEdelweiss Mutual Fund769695110.487.66%
Franklin India Balanced Advantage FundFranklin Templeton Mutual Fund760000109.092.97%
Kotak Nifty 50 Index FundKotak Mahindra Mutual Fund750149107.689.18%
Nippon India Nifty 50 Value 20 Index FundNippon India Mutual Fund748972107.5112.77%
Nippon India Index Fund BSE SensexNippon India Mutual Fund727099104.3611.08%
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund723349103.837.6%
DSP Nifty 50 Index FundDSP Mutual Fund717141102.949.18%
Bandhan Focused FundBandhan Mutual Fund7105861024.89%
BANDHAN MULTI CAP FUNDBandhan Mutual Fund700000100.483.28%
Franklin India Dividend Yield FundFranklin Templeton Mutual Fund700000100.484.37%
ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund69500099.763.52%
Canara Robeco Value FundCanara Robeco Mutual Fund68358598.127.67%
HDFC Housing Opportunities FundHDFC Mutual Fund67500096.898.26%
Bandhan Multi Asset Allocation FundBandhan Mutual Fund675000111.562.69%
HDFC Infrastructure FundHDFC Mutual Fund66500095.454.02%
Axis Value FundAxis Mutual Fund66406795.325.4%
Navi Nifty Bank Index FundNavi Mutual Fund66253495.114.86%
Axis Nifty 50 Index FundAxis Mutual Fund65642494.229.18%
Bandhan Innovation FundBandhan Mutual Fund64329092.343.49%
Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund63000090.431.75%
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund62411689.596.02%
Edelweiss Large & Mid Cap FundEdelweiss Mutual Fund60790587.261.82%
Kotak Equity Savings FundKotak Mahindra Mutual Fund606963246.880.84%
BANDHAN Balanced Advantage FundBandhan Mutual Fund60682291.023.86%
Franklin India Multi Asset Allocation FundFranklin Templeton Mutual Fund60606186.993.01%
LIC MF ELSS Tax SaverLIC Mutual Fund60432986.758.42%
Sundaram ELSS Tax Saver FundSundaram Mutual Fund59050084.766.54%
Kotak Services FundKotak Mahindra Mutual Fund58325383.7211.03%
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund58042683.3112.77%
Motilal Oswal Nifty 50 Index FundMotilal Oswal Mutual Fund57858683.059.18%
Franklin India Aggressive Hybrid FundFranklin Templeton Mutual Fund57000081.823.46%
Edelweiss Focused FundEdelweiss Mutual Fund56878081.647.82%
Sundaram Multi Cap FundSundaram Mutual Fund56422780.992.72%
Axis Business Cycles FundAxis Mutual Fund55409679.533.74%
LIC MF Multi Cap FundLIC Mutual Fund55116679.113.71%
DSP Equity Savings FundDSP Mutual Fund54751578.592.3%
Sundaram Balanced Advantage FundSundaram Mutual Fund537520124.384.6%
Sundaram Focused FundSundaram Mutual Fund53583676.917.2%
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund53213576.386.05%
Sundaram Value FundSundaram Mutual Fund52900075.935.83%
Aditya Birla Sun Life Business Cycle FundAditya Birla Sun Life Mutual Fund52745175.714.22%
Tata Multicap FundTata Mutual Fund51500073.922.09%
Axis Aggressive Hybrid FundAxis Mutual Fund51316173.664.99%
ITI Flexi Cap FundITI Mutual Fund51138173.45%
Union Multicap FundUnion Mutual Fund50912073.084.98%
HDFC Hybrid Debt FundHDFC Mutual Fund50000071.772.21%
Nippon India Innovation FundNippon India Mutual Fund50000071.772.41%
Baroda BNP Paribas Multi Asset FundBaroda BNP Paribas Mutual Fund48600069.764.77%
Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund48580087.425.09%
Canara Robeco Banking and Financials Services FundCanara Robeco Mutual Fund47850068.6810.87%
Tata India Innovation FundTata Mutual Fund47800068.615.01%
Baroda BNP Paribas MULTI CAP FUNDBaroda BNP Paribas Mutual Fund47500068.181.99%
DSP Dynamic Asset Allocation FundDSP Mutual Fund47390068.021.79%
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUNDFranklin Templeton Mutual Fund46754267.119.16%
Axis ESG Integration Strategy FundAxis Mutual Fund46690967.026.19%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUNDBandhan Mutual Fund46458466.693.96%
TRUSTMF Flexi Cap FundTrust Mutual Fund46063866.126.61%
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund46000066.034.53%
Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund45000064.595.16%
Union ELSS Tax Saver FundUnion Mutual Fund44518463.97.42%
BANK OF INDIA ELSS Tax SaverBank of India Mutual Fund44000063.164.53%
Parag Parikh Large Cap FundPPFAS Mutual Fund43346762.227.46%
Quantum Value FundQuantum Mutual Fund42484360.985.35%
WhiteOak Capital Quality Equity FundWhiteOak Capital Mutual Fund42139660.499.56%
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund40512358.153.76%
Mahindra Manulife Banking & Financial Services FundMahindra Manulife Mutual Fund39997557.4112.47%
CANARA ROBECO CONSUMPTION FUNDCanara Robeco Mutual Fund39500056.72.84%
ITI Multi Cap FundITI Mutual Fund39377256.523.85%
Canara Robeco Balanced Advantage FundCanara Robeco Mutual Fund39000055.985.04%
DSP Nifty 50 Equal Weight Index FundDSP Mutual Fund38028454.592.03%
ICICI Prudential Regular Savings FundICICI Prudential Mutual Fund37229853.441.59%
Aditya Birla Sun Life ESG Integration Strategy FundAditya Birla Sun Life Mutual Fund37000053.119.1%
Franklin India Arbitrage FundFranklin Templeton Mutual Fund36680052.650.01%
LIC MF Flexi Cap FundLIC Mutual Fund36433052.34.87%
Bandhan Business Cycle FundBandhan Mutual Fund36268952.064.47%
Kotak ESG Exclusionary Strategy FundKotak Mahindra Mutual Fund36000051.676.83%
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund36000051.675.1%
PGIM India ELSS Tax Saver FundPGIM India Mutual Fund35935451.587.18%
Union Large & Midcap FundUnion Mutual Fund35505150.965.19%
Nippon India Nifty Alpha Low Volatility 30 Index FundNippon India Mutual Fund34556449.63.75%
Union Balanced Advantage FundUnion Mutual Fund34200049.093.96%
PGIM India Large Cap FundPGIM India Mutual Fund32688946.928.58%
Mahindra Manulife Value FundMahindra Manulife Mutual Fund32500046.654.93%
Union Multi Asset Allocation FundUnion Mutual Fund32100046.084.62%
Union Business Cycle FundUnion Mutual Fund31873745.758.97%
UTI Infrastructure FundUTI Mutual Fund31378245.042.09%
Union Aggressive Hybrid FundUnion Mutual Fund31200044.785.87%
Mahindra Manulife Multi Asset Allocation FundMahindra Manulife Mutual Fund31170044.743.74%
ICICI Prudential Smallcap FundICICI Prudential Mutual Fund31000044.50.47%
PGIM India Balanced Advantage FundPGIM India Mutual Fund30416443.665.75%
ITI Banking and Financial Services FundITI Mutual Fund30010643.0811.15%
Kotak Debt HybridKotak Mahindra Mutual Fund30000043.061.51%
Aditya Birla Sun Life Special Opportunities FundAditya Birla Sun Life Mutual Fund30000043.063.41%
Mahindra Manulife Business Cycle FundMahindra Manulife Mutual Fund30000043.063.17%
Baroda BNP Paribas Best in Class Strategy FundBaroda BNP Paribas Mutual Fund29700042.636.84%
PGIM India Large and Midcap FundPGIM India Mutual Fund29600242.495.13%
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund29309542.078.52%
Union Largecap FundUnion Mutual Fund29050041.79.52%
Union Focused FundUnion Mutual Fund28700041.29.2%
SBI Nifty 500 Index FundSBI Mutual Fund27978040.165.13%
Baroda BNP Paribas Large and Mid Cap FundBaroda BNP Paribas Mutual Fund27000038.762.12%
Sundaram Dividend Yield FundSundaram Mutual Fund26500038.044.58%
LIC MF Banking and Financial Services FundLIC Mutual Fund26399437.8914.04%
LIC MF Multi Asset Allocation FundLIC Mutual Fund26096537.463.83%
Baroda BNP Paribas Banking and Financial Services FundBaroda BNP Paribas Mutual Fund26000037.328.55%
HDFC NIFTY50 Equal weight Index FundHDFC Mutual Fund25865437.132.04%
Tata Dividend Yield FundTata Mutual Fund25493036.593.26%
Bank of India Banking & Financial Services FundBank of India Mutual Fund25150036.113.19%
BARODA BNP PARIBAS ELSS Tax Saver FundBaroda BNP Paribas Mutual Fund25000035.893.91%
BAJAJ FINSERV MULTI CAP FUNDBajaj Finserv Mutual Fund24752635.532.35%
HDFC NIFTY 100 Index FundHDFC Mutual Fund24684335.437.48%
Sundaram Multi Factor FundSundaram Mutual Fund24532235.213.91%
LIC MF Balanced Advantage FundLIC Mutual Fund24437338.195.12%
TRUSTMF MULTI CAP FUNDTrust Mutual Fund24011434.475.06%
Tata Housing Opportunities FundTata Mutual Fund24000034.456.99%
SBI BSE Sensex Index FundSBI Mutual Fund23859134.2411.07%
Nippon India Active Momentum FundNippon India Mutual Fund23828434.26.77%
quant BFSI Fundquant Mutual Fund23740034.083.79%
LIC MF Nifty 50 Index FundLIC Mutual Fund23714734.049.18%
Nippon India Nifty Bank Index FundNippon India Mutual Fund23498933.7314.8%
JM Value FundJM Financial Mutual Fund23000033.014.09%
Franklin Asian Equity FundFranklin Templeton Mutual Fund22659432.533.41%
Edelweiss Financial Services FundEdelweiss Mutual Fund22514432.3211.45%
Baroda BNP Paribas Business Cycle FundBaroda BNP Paribas Mutual Fund22500032.35.73%
Baroda BNP Paribas Flexi Cap FundBaroda BNP Paribas Mutual Fund22500032.32.56%
Axis Equity Savings FundAxis Mutual Fund22360463.853.62%
Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund22120031.755.26%
ITI Focused FundITI Mutual Fund22110731.745.18%
SBI Nifty Bank Index FundSBI Mutual Fund21352030.6514.82%
Aditya Birla Sun Life Regular Savings Fund PaymentAditya Birla Sun Life Mutual Fund20600029.571.97%
LIC MF Dividend Yield FundLIC Mutual Fund20028328.753.94%
Edelweiss Nifty 50 Index FundEdelweiss Mutual Fund19435027.99.18%
BANDHAN MIDCAP FUNDBandhan Mutual Fund19315627.731.15%
LIC MF Infrastructure FundLIC Mutual Fund19004227.282.38%
Axis Momentum FundAxis Mutual Fund19000027.272.89%
Sundaram Equity Savings FundSundaram Mutual Fund18984283.222.66%
Axis Nifty Bank Index FundAxis Mutual Fund18864727.0814.82%
Union Value FundUnion Mutual Fund18415026.436.68%
Edelweiss Business Cycle FundEdelweiss Mutual Fund17900025.691.77%
Bank of India Business Cycle FundBank of India Mutual Fund17900025.695.57%
ITI Large Cap FundITI Mutual Fund17332724.886.77%
LIC MF Aggressive Hybrid FundLIC Mutual Fund17280124.84.59%
Nippon India Equity Savings FundNippon India Mutual Fund17000072.033.07%
ICICI Prudential Rural Opportunities FundICICI Prudential Mutual Fund16200023.251.09%
Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund15817522.71.84%
DSP Nifty Private Bank Index FundDSP Mutual Fund15747522.622.11%
Edelweiss ELSS Tax Saver FundEdelweiss Mutual Fund15665922.494.94%
PGIM India Multi Cap FundPGIM India Mutual Fund15450022.184.94%
SBI Nifty50 Equal Weight Index FundSBI Mutual Fund15348322.032.04%
JM Large Cap FundJM Financial Mutual Fund15318721.995.47%
Sundaram Infrastructure Advantage FundSundaram Mutual Fund14500020.812.13%
Motilal Oswal Contra FundMotilal Oswal Mutual Fund14492620.85.57%
SBI Long Term Advantage Fund Series VSBI Mutual Fund14000020.15.31%
CANARA ROBECO CONSERVATIVE HYBRID FUNDCanara Robeco Mutual Fund13541419.442.24%
BANDHAN NIFTY 100 INDEX FUNDBandhan Mutual Fund13265319.047.49%
Edelweiss Equity Savings FundEdelweiss Mutual Fund12792955.941.21%
PGIM India Small Cap FundPGIM India Mutual Fund12760018.321.09%
BARODA BNP PARIBAS Focused FundBaroda BNP Paribas Mutual Fund12600018.092.78%
360 ONE Balanced Hybrid Fund360 ONE Mutual Fund12023217.262.38%
HDFC NIFTY LargeMidcap 250 Index FundHDFC Mutual Fund11936417.133.74%
ITI Large & Midcap FundITI Mutual Fund11854317.022.3%
HDFC BSE 500 Index FundHDFC Mutual Fund11688916.785.19%
Taurus Flexi Cap FundTaurus Mutual Fund11627216.694.52%
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund11542116.575.61%
Axis Nifty 500 Index FundAxis Mutual Fund11475916.475.12%
JM Large & Mid Cap FundJM Financial Mutual Fund11100015.933.56%
SBI Long Term Advantage Fund Series IVSBI Mutual Fund10500015.077.62%
Unifi Dynamic Asset Allocation FundUnifi Mutual Fund10500015.071.11%
Sundaram Consumption FundSundaram Mutual Fund10371814.891%
Kotak Dividend Yield FundKotak Mahindra Mutual Fund10200014.646.08%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUNDNavi Mutual Fund10154914.589.2%
ITI Balanced Advantage FundITI Mutual Fund10078914.474.09%
JM Aggressive Hybrid FundJM Financial Mutual Fund10050014.432.05%
Motilal Oswal Financial Services FundMotilal Oswal Mutual Fund10000014.357.09%
BANK OF INDIA Large Cap FundBank of India Mutual Fund9500013.646.11%
PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund9366213.446.52%
Edelweiss NIFTY Large Midcap 250 Index FundEdelweiss Mutual Fund9100613.063.75%
ICICI Prudential Nifty50 Value 20 Index FundICICI Prudential Mutual Fund905761312.9%
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund8600033.952.32%
Bank of India Multi Asset Allocation FundBank of India Mutual Fund8333511.963.27%
Quantum ELSS Tax Saver FundQuantum Mutual Fund7995511.485.38%
Navi Flexi Cap FundNavi Mutual Fund7800011.23.86%
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund7697311.053.74%
Franklin India Equity Savings FundFranklin Templeton Mutual Fund7690011.041.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund7570910.873.75%
SBI Long Term Advantage Fund Series VISBI Mutual Fund7500010.774.16%
Tata Nifty Financial Services Index FundTata Mutual Fund7256610.4214.64%
LIC MF BSE Sensex Index FundLIC Mutual Fund7127510.2311.04%
ICICI Prudential Nifty Private Bank Index FundICICI Prudential Mutual Fund7047310.1222.15%
Baroda BNP Paribas Equity Savings FundBaroda BNP Paribas Mutual Fund686009.853.45%
Unifi Flexi Cap FundUnifi Mutual Fund658029.454.16%
DSP Nifty Bank Index FundDSP Mutual Fund649739.3314.81%
ITI ELSS Tax Saver FundITI Mutual Fund624788.971.97%
Nippon India Quant FundNippon India Mutual Fund600008.617.36%
Union Consumption FundUnion Mutual Fund565008.112.43%
Nippon India Conservative Hybrid FundNippon India Mutual Fund553967.950.81%
Navi Large & Midcap FundNavi Mutual Fund524007.522.41%
ITI Value FundITI Mutual Fund510367.332.04%
Shriram Flexi Cap FundShriram Mutual Fund508307.35.44%
Mahindra Manulife Innovation Opportunities FundMahindra Manulife Mutual Fund507627.293.08%
JM ELSS Tax Saver FundJM Financial Mutual Fund485006.962.87%
LIC MF Focused FundLIC Mutual Fund475106.823.95%
BANK OF INDIA BALANCED ADVANTAGE FUNDBank of India Mutual Fund460006.63.72%
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund450006.460.96%
360 ONE ELSS Tax Saver Nifty 50 Index Fund360 ONE Mutual Fund446286.419.16%
LIC MF Value FundLIC Mutual Fund443796.372.44%
Zerodha Nifty 50 Index FundZerodha Mutual Fund443176.369.2%
ICICI Prudential Quant FundICICI Prudential Mutual Fund435346.253.93%
BAJAJ FINSERV ELSS TAX SAVER FUNDBajaj Finserv Mutual Fund424526.096.84%
Axis BSE Sensex Index FundAxis Mutual Fund423376.0811.07%
Shriram Multi Asset Allocation FundShriram Mutual Fund416415.984.18%
BARODA BNP PARIBAS Conservative Hybrid FundBaroda BNP Paribas Mutual Fund400005.740.61%
ITI Business Cycle FundITI Mutual Fund377845.424.71%
ICICI Prudential Nifty50 Equal Weight Index FundICICI Prudential Mutual Fund377435.422.04%
HDFC Nifty 100 Equal Weight Index FundHDFC Mutual Fund368085.281.02%
Taurus ELSS Tax Saver FundTaurus Mutual Fund364705.237.18%
WhiteOak Capital ESG Best In Class Strategy FundWhiteOak Capital Mutual Fund358005.149.55%
BANK OF INDIA Large & Mid Cap FundBank of India Mutual Fund356485.121%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund353405.075.13%
Baroda BNP Paribas Nifty 50 Index FundBaroda BNP Paribas Mutual Fund353275.079.21%
WhiteOak Capital Equity Savings FundWhiteOak Capital Mutual Fund3530821.651.91%
Kotak NIFTY 100 Low Volatility 30 Index FundKotak Mahindra Mutual Fund317944.563.96%
quant Arbitrage Fundquant Mutual Fund315004.520%
Kotak Nifty Top 10 Equal Weight Index FundKotak Mahindra Mutual Fund290324.1710.43%
Taurus Large Cap FundTaurus Mutual Fund267053.836.79%
Axis Conservative Hybrid FundAxis Mutual Fund260463.741.7%
Edelweiss Nifty Alpha Low Volatility 30 Index FundEdelweiss Mutual Fund251493.613.75%
Bajaj Finserv Nifty 50 Index FundBajaj Finserv Mutual Fund250613.69.19%
DSP Regular Savings FundDSP Mutual Fund242013.471.95%
BANDHAN Equity Savings FundBandhan Mutual Fund238155.530.85%
Bandhan Nifty Bank Index FundBandhan Mutual Fund227333.2614.83%
ANGEL ONE NIFTY 50 INDEX FUNDAngel One Mutual Fund213983.079.17%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund212453.054.87%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund211813.044.9%
Union Equity Savings FundUnion Mutual Fund207383.382.59%
Kotak BSE Sensex Index FundKotak Mahindra Mutual Fund183382.6311.08%
Quantum Multi Asset Allocation FundQuantum Mutual Fund182582.624.48%
Navi Aggressive Hybrid FundNavi Mutual Fund178302.562.21%
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund170002.441.24%
Shriram ELSS Tax Saver FundShriram Mutual Fund168992.435.05%
SBI Nifty100 Low Volatility 30 Index FundSBI Mutual Fund164542.363.96%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund154252.214.9%
NAVI BSE SENSEX INDEX FUNDNavi Mutual Fund150492.1611.03%
SBI Equity Minimum Variance FundSBI Mutual Fund149772.151%
Shriram Aggressive Hybrid FundShriram Mutual Fund147242.114.13%
WhiteOak Capital Consumption Opportunities FundWhiteOak Capital Mutual Fund142222.041.55%
ICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Mutual Fund141022.026.81%
Taurus Banking & Financial Services FundTaurus Mutual Fund136621.9617.22%
Shriram Balanced Advantage FundShriram Mutual Fund126741.824.19%
Axis BSE India Sectors Leaders Index FundAxis Mutual Fund115951.665.22%
Sundaram Nifty 100 Equal Weight FundSundaram Mutual Fund103331.481.01%
BANK OF INDIA Mid Cap Tax Fund Series 1Bank of India Mutual Fund99011.422.18%
Edelweiss Nifty LargeMidcap 250 Plus 8 13 yr G Sec 70 30 Index FundEdelweiss Mutual Fund98961.422.63%
Kotak Nifty 50 Equal Weight Index FundKotak Mahindra Mutual Fund90981.312.03%
PGIM India Equity Savings FundPGIM India Mutual Fund79181.141.9%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund74661.070.21%
DSP Nifty 500 Index FundDSP Mutual Fund55090.795.12%
Taurus Nifty 50 Index FundTaurus Mutual Fund42290.619.09%
SBI Equity Savings FundSBI Mutual Fund4000344.010.03%
LIC MF Conservative Hybrid FundLIC Mutual Fund37000.531.13%
Kotak Nifty 100 Equal Weight Index FundKotak Mahindra Mutual Fund33550.481.02%
Bandhan Nifty Alpha Low Volatility 30 Index FundBandhan Mutual Fund24350.353.76%
Zerodha Nifty LargeMidcap250 Plus 8 13 Yr G Sec 70 30 Index FundZerodha Mutual Fund23480.342.64%
Kotak Nifty Alpha Low Volatility 30 Index FundKotak Mahindra Mutual Fund18300.263.74%
Sundaram Conservative Hybrid FundSundaram Mutual Fund16000.231.21%
BAJAJ FINSERV EQUITY SAVINGS FUNDBajaj Finserv Mutual Fund15472.730.56%
BANK OF INDIA Midcap Tax Fund Series 2Bank of India Mutual Fund14600.210.63%

List of AMCs holding the stocks of ICICI Bank Limited (ICICIBANK) as on Jul 2026

AMCQuantityValue (INR Cr)
ICICI Prudential Mutual Fund21920899131786.79
HDFC Mutual Fund21552631330936.65
SBI Mutual Fund19334612228165.66
Nippon India Mutual Fund9690716514055.13
Axis Mutual Fund7180540410410.04
Kotak Mahindra Mutual Fund616074959002.9
Aditya Birla Sun Life Mutual Fund606133138700.43
PPFAS Mutual Fund599858678610.37
DSP Mutual Fund567381368144.19
UTI Mutual Fund451561986481.72
Canara Robeco Mutual Fund419256136035.69
quant Mutual Fund315998184535.84
Franklin Templeton Mutual Fund308641874430.25
Bandhan Mutual Fund241716683490.3
Tata Mutual Fund214927903126.77
Sundaram Mutual Fund144136872172.13
WhiteOak Capital Mutual Fund141311632060.24
Edelweiss Mutual Fund108895311600.66
Bajaj Finserv Mutual Fund6744928970.68
Baroda BNP Paribas Mutual Fund5562127798.39
360 ONE Mutual Fund5422384778.33
Union Mutual Fund4551980653.79
PGIM India Mutual Fund4201608603.1
LIC Mutual Fund4181665603.35
Motilal Oswal Mutual Fund3624757520.3
Navi Mutual Fund3579766513.84
Mahindra Manulife Mutual Fund2431437370.61
JM Financial Mutual Fund2408249345.68
ITI Mutual Fund1970323282.82
Bank of India Mutual Fund1941844278.73
Trust Mutual Fund700752100.59
Zerodha Mutual Fund52749775.72
Quantum Mutual Fund52305675.08
Taurus Mutual Fund19733828.32
Unifi Mutual Fund17080224.52
Shriram Mutual Fund13676819.63
Angel One Mutual Fund425796.11

FAQ (Frequently asked questions)

  • Which mutual fund has highest holding of ICICI Bank Limited?
    As on Jul 2026, the mutual fund with highest holding of ICICI Bank Limited is HDFC Flexi Cap Fund. It is holding 71045082 stocks of ICICI Bank Limited valued at INR 10197.8111 Cr.
  • Which AMC (Asset Management Company) has highest holding of ICICI Bank Limited?
    As on Jul 2026, the AMC with highest holding of ICICI Bank Limited is ICICI Prudential Mutual Fund. It is holding 219208991 stocks of ICICI Bank Limited valued at INR 31786.7883 Cr.

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