Which mutual funds hold ICICI Bank?
597 Direct Growth mutual fund schemes held ICICI Bank (Financial Services) at the end of Aug 2026, 6 fewer than in Jul 2026. The largest position was in ICICI Prudential Nifty Private Bank Index Fund, at 22.08% of the scheme.
Portfolios as of Aug 2026 · ISIN INE090A01021
- Schemes holding
- 597
- New entries
- 3
- Fully exited
- 10
- Increased
- 85
- Decreased
- 93
- Average weight
- 5.87%
By fund type: Equity 325 · Hybrid 136 · Index 96 · Other 40
What changed in Aug 2026
vs Jul 2026 · by number of sharesNew entries (3)
- Groww Arbitrage Fund Arbitrage— → 4.85%
- Helios Arbitrage Fund Arbitrage— → 2.35%
- Kotak Active Momentum Fund Sectoral / Thematic— → 1.28%
Fully exited (10)
- quant Aggressive Hybrid Fund Aggressive Hybrid9.43%
- quant Large Cap Fund Large Cap8.90%
- Edelweiss Flexi Cap Fund Flexi Cap5.47%
- SBI Long Term Advantage Fund - Series V ELSS (Tax Saver)5.31%
- quant Mid Cap Fund Mid Cap4.63%
- SBI Long Term Advantage Fund - Series Vi ELSS (Tax Saver)4.16%
- quant Bfsi Fund Sectoral / Thematic3.79%
- Motilal Oswal Multi Cap Fund Multi Cap3.52%
- Franklin India Multi Cap Fund Multi Cap3.08%
- ICICI Prudential Small Cap Fund Small Cap0.47%
Increased (85)
- ICICI Prudential Nifty Private Bank Index Fund Equity Index22.15% → 22.08%
- DSP Nifty Private Bank Index Fund Equity Index22.11% → 22.07%
- UTI Nifty Private Bank Index Fund Equity Index22.10% → 22.05%
- Tata Nifty Financial Services Index Fund Equity Index14.64% → 15.33%
- DSP Nifty Bank Index Fund Equity Index14.81% → 14.85%
- Invesco India Nifty Bank Index Fund Equity Index14.76% → 14.78%
- WhiteOak Capital Banking & Financial Services Fund Sectoral / Thematic12.77% → 12.94%
- LIC Mf BSE Sensex Index Fund Equity Index11.04% → 11.51%
- Kotak BSE Sensex Index Fund Equity Index11.08% → 11.40%
- Invesco India BSE Sensex Index Fund Equity Index11.00% → 11.35%
- Canara Robeco Banking and Financials Services Fund Sectoral / Thematic10.87% → 10.79%
- DSP Large Cap Fund Large Cap9.66% → 10.15%
- WhiteOak Capital Large Cap Fund Large Cap9.70% → 10.01%
- SBI Quant Fund Sectoral / Thematic3.85% → 9.70%
- HDFC Focused Fund Focused9.36% → 9.49%
- Zerodha Nifty 50 Index Fund Equity Index9.20% → 9.47%
- Axis Nifty 50 Index Fund Equity Index9.18% → 9.45%
- Groww Nifty 50 Index Fund Equity Index9.18% → 9.45%
- Navi Nifty 50 Index Fund Equity Index9.18% → 9.45%
- UTI Nifty 50 Index Fund Equity Index9.19% → 9.45%
- Bandhan Nifty 50 Index Fund Equity Index9.19% → 9.44%
- DSP Business Cycle Fund Sectoral / Thematic9.42% → 9.44%
- Taurus Nifty 50 Index Fund Equity Index9.09% → 9.36%
- PGIM India Arbitrage Fund Arbitrage4.94% → 9.35%
- HDFC Flexi Cap Fund Flexi Cap9.21% → 9.19%
- Baroda BNP Paribas Banking and Financial Services Fund Sectoral / Thematic8.55% → 9.17%
- WhiteOak Capital Flexi Cap Fund Flexi Cap8.69% → 8.74%
- Invesco India Large Cap Fund Large Cap8.25% → 8.46%
- Edelweiss Large Cap Fund Large Cap7.66% → 8.13%
- Bandhan Flexi Cap Fund Flexi Cap7.71% → 8.00%
- Bandhan Nifty 100 Index Fund Equity Index7.49% → 7.80%
- Axis Nifty 100 Index Fund Equity Index7.49% → 7.68%
- HDFC Nifty 100 Index Fund Equity Index7.48% → 7.68%
- Parag Parikh Large Cap Fund Large Cap7.46% → 7.68%
- Invesco India Large & Mid Cap Fund Large & Mid Cap7.06% → 7.50%
- ICICI Prudential Flexi Cap Fund Flexi Cap7.64% → 7.37%
- WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid6.91% → 7.24%
- Nippon India Active Momentum Fund Sectoral / Thematic6.77% → 7.03%
- Mahindra Manulife Equity Savings Fund Equity Savings6.34% → 6.59%
- Bank of India Large Cap Fund Large Cap6.11% → 6.23%
- JioBlackRock Sector Rotation Fund Sectoral / Thematic5.45% → 5.92%
- Bandhan Aggressive Hybrid Fund Aggressive Hybrid5.91% → 5.77%
- HDFC BSE 500 Index Fund Equity Index5.19% → 5.26%
- DSP Nifty 500 Index Fund Equity Index5.12% → 5.19%
- ICICI Prudential Nifty 500 Index Fund Equity Index5.13% → 5.19%
- HDFC Arbitrage Fund Arbitrage4.14% → 4.86%
- ITI Flexi Cap Fund Flexi Cap5.00% → 4.80%
- Edelweiss Aggressive Hybrid Fund Aggressive Hybrid4.19% → 4.43%
- Bandhan Balanced Advantage Fund Balanced Advantage4.03% → 4.27%
- ICICI Prudential Balanced Advantage Fund Balanced Advantage3.74% → 4.07%
- Edelweiss Multi Cap Fund Multi Cap3.62% → 4.04%
- TRUSTMF Large & Midcap Fund Large & Mid Cap2.11% → 3.98%
- Invesco India Multi Asset Allocation Fund Multi Asset Allocation3.87% → 3.95%
- HSBC Arbitrage Fund Arbitrage2.71% → 3.91%
- Kotak Nifty Alpha Low Volatility 30 Index Fund Equity Index3.74% → 3.83%
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Equity Index3.74% → 3.78%
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Equity Index3.75% → 3.78%
- Zerodha Nifty LargeMidcap 250 Index Fund Equity Index3.76% → 3.78%
- Baroda BNP Paribas Focused Fund Focused2.78% → 3.77%
- HDFC Nifty LargeMidcap 250 Index Fund Equity Index3.74% → 3.77%
- Union Children's Fund Other3.37% → 3.58%
- Axis Arbitrage Fund Arbitrage2.98% → 3.46%
- Invesco India Arbitrage Fund Arbitrage2.88% → 3.42%
- JM Arbitrage Fund Arbitrage4.00% → 3.38%
- DSP Multi Asset Allocation Fund Multi Asset Allocation2.93% → 3.02%
- Zerodha Life Cycle Fund 2041 Other2.97% → 2.99%
- Edelweiss Business Cycle Fund Sectoral / Thematic1.77% → 2.78%
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund Debt Index2.64% → 2.67%
- Edelweiss Nifty LargeMidcap 250 Plus 8-13 yr G-Sec 70-30 Index Fund Debt Index2.63% → 2.64%
- The Wealth Company Multi Asset Allocation Fund Multi Asset Allocation2.60% → 2.59%
- Zerodha Life Cycle Fund 2036 Other2.44% → 2.48%
- Baroda BNP Paribas Large and Mid Cap Fund Large & Mid Cap2.12% → 2.37%
- Sundaram Consumption Fund Sectoral / Thematic1.00% → 2.31%
- TRUSTMF Arbitrage Fund Arbitrage1.85% → 2.28%
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Equity Index2.03% → 2.09%
- ICICI Prudential Nifty50 Equal Weight Index Fund Equity Index2.04% → 2.09%
- Kotak Nifty 50 Equal Weight Index Fund Equity Index2.03% → 2.09%
- UTI Nifty50 Equal Weight Index Fund Equity Index2.04% → 2.09%
- Baroda BNP Paribas Balanced Advantage Fund Balanced Advantage1.75% → 1.96%
- Nippon India Arbitrage Fund Arbitrage1.29% → 1.50%
- Motilal Oswal Arbitrage Fund Arbitrage0.31% → 1.27%
- Unifi Dynamic Asset Allocation Fund Balanced Advantage1.11% → 1.09%
- WhiteOak Capital Arbitrage Fund Arbitrage0.81% → 1.09%
- HDFC Nifty 100 Equal Weight Index Fund Equity Index1.02% → 1.04%
- Kotak Nifty 100 Equal Weight Index Fund Equity Index1.02% → 1.04%
Decreased (93)
- Bandhan Nifty Bank Index Fund Equity Index14.83% → 14.85%
- Aditya Birla Sun Life Banking and Financial Services Fund Sectoral / Thematic14.31% → 14.16%
- Nippon India Banking & Financial Services Fund Sectoral / Thematic13.92% → 13.58%
- ICICI Prudential Nifty50 Value 20 Index Fund Equity Index12.90% → 13.10%
- Nippon India Nifty 50 Value 20 Index Fund Equity Index12.77% → 13.09%
- UTI Banking and Financial Services Fund Sectoral / Thematic12.47% → 11.53%
- Sundaram Financial Services Opportunities Fund Sectoral / Thematic12.11% → 11.46%
- DSP Nifty Top 10 Equal Weight Index Fund Equity Index10.58% → 10.67%
- WhiteOak Capital ESG Best-In-Class Strategy Fund Sectoral / Thematic9.55% → 9.94%
- quant ELSS Tax Saver Fund ELSS (Tax Saver)10.19% → 9.85%
- Axis Large Cap Fund Large Cap9.64% → 9.52%
- Mahindra Manulife Large Cap Fund Large Cap9.70% → 9.52%
- Edelweiss Nifty 50 Index Fund Equity Index9.18% → 9.46%
- JioBlackRock Nifty 50 Index Fund Equity Index9.19% → 9.46%
- Mirae Asset Nifty 50 Index Fund Equity Index9.19% → 9.45%
- Navi ELSS Tax Saver Nifty 50 Index Fund ELSS (Tax Saver)9.20% → 9.44%
- ICICI Prudential Value Fund Value9.77% → 9.40%
- Baroda BNP Paribas Nifty 50 Index Fund Equity Index9.21% → 9.29%
- UTI Large Cap Fund Large Cap9.46% → 9.27%
- Nippon India Equity Savings Fund Equity Savings9.00% → 9.09%
- Mahindra Manulife Focused Fund Focused9.63% → 9.03%
- Axis Services Opportunities Fund Sectoral / Thematic9.19% → 8.72%
- SBI ELSS Tax Saver Fund ELSS (Tax Saver)8.44% → 7.79%
- ICICI Prudential Quality Fund Sectoral / Thematic7.77% → 7.71%
- ICICI Prudential Business Cycle Fund Sectoral / Thematic7.63% → 7.67%
- 360 One Focused Fund Focused9.58% → 7.57%
- Nippon India ELSS Tax Saver Fund ELSS (Tax Saver)7.70% → 7.41%
- HDFC Aggressive Hybrid Fund Aggressive Hybrid7.14% → 7.17%
- WhiteOak Capital Balanced Advantage Fund Balanced Advantage7.23% → 7.10%
- ICICI Prudential Nifty Top 15 Equal Weight Index Fund Equity Index6.81% → 7.04%
- Axis ELSS Tax Saver Fund ELSS (Tax Saver)7.39% → 7.02%
- Nippon India Large Cap Fund Large Cap7.15% → 6.71%
- Groww Banking & Financial Services Fund Sectoral / Thematic10.80% → 6.57%
- Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid6.47% → 6.45%
- Union Business Cycle Fund Sectoral / Thematic8.97% → 6.43%
- Groww ELSS Tax Saver Fund ELSS (Tax Saver)6.53% → 6.19%
- Canara Robeco Large and Mid Cap Fund Large & Mid Cap6.19% → 6.13%
- Invesco India Contra Fund Contra6.43% → 6.06%
- Nippon India Balanced Advantage Fund Balanced Advantage6.13% → 6.00%
- UTI - Flexi Cap Fund Flexi Cap5.96% → 5.95%
- TRUSTMF Flexi Cap Fund Flexi Cap6.61% → 5.83%
- Axis Multi Asset Allocation Fund Multi Asset Allocation6.50% → 5.82%
- quant Multi Asset Allocation Fund Multi Asset Allocation9.36% → 5.80%
- Axis BSE India Sectors Leaders Index Fund Equity Index5.22% → 5.36%
- Bandhan BSE India Sector Leaders Index Fund Equity Index5.22% → 5.36%
- The Wealth Company Flexi Cap Fund Flexi Cap5.51% → 5.34%
- Mahindra Manulife Aggressive Hybrid Fund Aggressive Hybrid5.73% → 5.29%
- Parag Parikh ELSS Tax Saver Fund ELSS (Tax Saver)5.13% → 5.14%
- Quantum ELSS Tax Saver Fund ELSS (Tax Saver)5.38% → 5.02%
- Franklin India Multi-Factor Fund Sectoral / Thematic5.15% → 4.99%
- Quantum Value Fund Value5.35% → 4.99%
- SBI Equity Savings Fund Equity Savings6.19% → 4.99%
- JM Large Cap Fund Large Cap5.47% → 4.88%
- Sundaram Multi Asset Allocation Fund Multi Asset Allocation4.95% → 4.79%
- WhiteOak Capital Special Opportunities Fund Sectoral / Thematic6.48% → 4.58%
- Union Multicap Fund Multi Cap4.98% → 4.48%
- UTI BSE Low Volatility Index Fund Equity Index4.13% → 4.29%
- Bandhan Business Cycle Fund Sectoral / Thematic4.47% → 4.28%
- SBI Multicap Fund Multi Cap4.64% → 4.15%
- ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Other3.96% → 4.10%
- Bandhan NIFTY100 Low Volatility 30 Index Fund Equity Index3.96% → 4.09%
- SBI Nifty100 Low Volatility 30 Index Fund Equity Index3.96% → 4.09%
- HDFC Infrastructure Fund Sectoral / Thematic4.02% → 3.91%
- Mahindra Manulife Value Fund Value4.93% → 3.89%
- Bandhan Nifty Alpha Low Volatility 30 Index Fund Equity Index3.76% → 3.86%
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund Equity Index3.75% → 3.86%
- UTI Nifty Alpha Low-Volatility 30 Index Fund Equity Index3.75% → 3.85%
- JM Flexi Cap Fund Flexi Cap4.89% → 3.83%
- Unifi Flexi Cap Fund Flexi Cap4.16% → 3.78%
- ITI Business Cycle Fund Sectoral / Thematic4.71% → 3.69%
- Invesco India ELSS Tax Saver Fund ELSS (Tax Saver)3.91% → 3.67%
- ICICI Prudential Equity Minimum Variance Fund Sectoral / Thematic3.52% → 3.27%
- Franklin India Aggressive Hybrid Fund Aggressive Hybrid3.46% → 3.20%
- JioBlackRock Arbitrage Fund Arbitrage3.73% → 3.18%
- Nippon India Multi Cap Fund Multi Cap4.41% → 3.12%
- Aditya Birla Sun Life Multi-Cap Fund Multi Cap3.45% → 3.04%
- Union Aggressive Hybrid Fund Aggressive Hybrid5.87% → 3.03%
- Baroda BNP Paribas Equity Savings Fund Equity Savings3.45% → 2.99%
- Motilal Oswal Contra Fund Contra5.57% → 2.93%
- Sundaram Multi-Factor Fund Sectoral / Thematic3.91% → 2.71%
- WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation2.88% → 2.68%
- Tata Balanced Advantage Fund Balanced Advantage2.49% → 2.51%
- Axis Nifty50 Equal Weight Index Fund Equity Index2.04% → 2.08%
- PGIM India Equity Savings Fund Equity Savings1.90% → 1.89%
- Franklin India Retirement Fund Other2.03% → 1.86%
- quant Flexi Cap Fund Flexi Cap6.37% → 1.82%
- LIC Mf Children's Fund Other3.59% → 1.77%
- Axis Momentum Fund Sectoral / Thematic2.89% → 1.58%
- ICICI Prudential Conservative Hybrid Fund Conservative Hybrid1.59% → 1.41%
- Nippon India Growth Mid Cap Fund Mid Cap1.98% → 1.39%
- Franklin India Conservative Hybrid Fund Conservative Hybrid1.24% → 1.07%
- ICICI Prudential Large & Mid Cap Fund Large & Mid Cap1.45% → 1.02%
- Mirae Asset Arbitrage Fund Arbitrage0.72% → 0.55%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 597 schemes holding ICICI Bank
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Nifty Private Bank Index Fund ICICI Prudential | Equity Index | 22.08% | 82,010 | Increased |
| 2 | DSP Nifty Private Bank Index Fund DSP | Equity Index | 22.07% | 1,67,488 | Increased |
| 3 | UTI Nifty Private Bank Index Fund UTI | Equity Index | 22.05% | 3,61,653 | Increased |
| 4 | Groww Nifty Private Bank Index Fund Groww | Equity Index | 22.04% | 8,570 | Unchanged |
| 5 | Taurus Banking & Financial Services Fund Taurus | Sectoral / Thematic | 17.94% | 13,662 | Unchanged |
| 6 | Tata Nifty Financial Services Index Fund Tata | Equity Index | 15.33% | 74,829 | Increased |
| 7 | Bandhan Nifty Bank Index Fund Bandhan | Equity Index | 14.85% | 20,765 | Decreased |
| 8 | DSP Nifty Bank Index Fund DSP | Equity Index | 14.85% | 66,686 | Increased |
| 9 | Navi Nifty Bank Index Fund Navi | Equity Index | 14.85% | 6,62,858 | Unchanged |
| 10 | SBI Nifty Bank Index Fund SBI | Equity Index | 14.85% | 2,14,285 | Unchanged |
| 11 | Axis Nifty Bank Index Fund Axis | Equity Index | 14.84% | 1,88,022 | Unchanged |
| 12 | ICICI Prudential Nifty Bank Index Fund ICICI Prudential | Equity Index | 14.84% | 8,10,065 | Unchanged |
| 13 | Nippon India Nifty Bank Index Fund Nippon India | Equity Index | 14.84% | 2,37,039 | Unchanged |
| 14 | Invesco India Nifty Bank Index Fund Invesco | Equity Index | 14.78% | 34,128 | Increased |
| 15 | Bandhan Financial Services Fund Bandhan | Sectoral / Thematic | 14.72% | 11,36,203 | Unchanged |
| 16 | HDFC Banking & Financial Services Fund HDFC | Sectoral / Thematic | 14.38% | 46,37,000 | Unchanged |
| 17 | Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life | Sectoral / Thematic | 14.16% | 35,71,644 | Decreased |
| 18 | ICICI Prudential Banking and Financial Services Fund ICICI Prudential | Sectoral / Thematic | 14.08% | 1,09,72,843 | Unchanged |
| 19 | LIC Mf Banking and Financial Services Fund LIC | Sectoral / Thematic | 13.98% | 2,63,994 | Unchanged |
| 20 | Mirae Asset Banking and Financial Services Fund Mirae Asset | Sectoral / Thematic | 13.98% | 22,65,038 | Unchanged |
| 21 | Nippon India Banking & Financial Services Fund Nippon India | Sectoral / Thematic | 13.58% | 73,88,887 | Decreased |
| 22 | Bank of India Banking & Financial Services Fund Bank of India | Sectoral / Thematic | 13.40% | 2,51,500 | Unchanged |
| 23 | Helios Financial Services Fund Helios | Sectoral / Thematic | 13.40% | 1,94,447 | Unchanged |
| 24 | Invesco India Financial Services Fund Invesco | Sectoral / Thematic | 13.32% | 17,36,969 | Unchanged |
| 25 | ICICI Prudential Nifty50 Value 20 Index Fund ICICI Prudential | Equity Index | 13.10% | 89,094 | Decreased |
| 26 | Nippon India Nifty 50 Value 20 Index Fund Nippon India | Equity Index | 13.09% | 7,34,545 | Decreased |
| 27 | WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital | Sectoral / Thematic | 12.94% | 5,92,129 | Increased |
| 28 | Kotak Banking & Financial Services Fund Kotak Mahindra | Sectoral / Thematic | 12.93% | 13,88,467 | Unchanged |
| 29 | Mahindra Manulife Banking & Financial Services Fund Mahindra Manulife | Sectoral / Thematic | 12.18% | 3,99,975 | Unchanged |
| 30 | UTI Banking and Financial Services Fund UTI | Sectoral / Thematic | 11.53% | 11,51,000 | Decreased |
| 31 | LIC Mf BSE Sensex Index Fund LIC | Equity Index | 11.51% | 72,541 | Increased |
| 32 | Sundaram Financial Services Opportunities Fund Sundaram | Sectoral / Thematic | 11.46% | 13,57,021 | Decreased |
| 33 | ICICI Prudential BSE Sensex Index Fund ICICI Prudential | Equity Index | 11.40% | 14,46,035 | Unchanged |
| 34 | Kotak BSE Sensex Index Fund Kotak Mahindra | Equity Index | 11.40% | 18,590 | Increased |
| 35 | Nippon India Index Fund - BSE Sensex Plan Nippon India | Equity Index | 11.39% | 7,30,561 | Unchanged |
| 36 | SBI BSE Sensex Index Fund SBI | Equity Index | 11.39% | 2,37,063 | Unchanged |
| 37 | UTI BSE Sensex Index Fund UTI | Equity Index | 11.39% | 1,52,864 | Unchanged |
| 38 | Axis BSE Sensex Index Fund Axis | Equity Index | 11.38% | 42,405 | Unchanged |
| 39 | Navi BSE Sensex Index Fund Navi | Equity Index | 11.37% | 14,996 | Unchanged |
| 40 | Invesco India BSE Sensex Index Fund Invesco | Equity Index | 11.35% | 16,492 | Increased |
Explore ICICI Bank changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning ICICI Bank through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.