Icici Bank Fund Holdings

Icici Bank in mutual fund portfolios — the picture at a glance

As of Jul 31, 2026, Icici Bank is one of the most widely held stocks in our 16-AMC dataset — 419 schemes hold it, including 75 ETFs and 344 actively managed funds. 75 ETFs hold it — confirming it is a constituent of major indices like Nifty 50 or Nifty 100, meaning every index fund and ETF tracking those benchmarks automatically carries Icici Bank. As a large cap company in the Financial Services sector, it appears across virtually every fund category — large-cap, flexi-cap, multi-cap, sectoral, and even debt hybrid funds carry it. The top holding — Tata Nifty Private Bank Exchange Traded Fund at 22.3% — represents a highly concentrated single-stock bet. Total mutual fund investment in Icici Bank stands at ₹256.3K Cr as of the latest AMFI disclosure.

Hidden overlap: are you more exposed to Icici Bank than you think?

With 419 schemes holding Icici Bank, investors who own multiple mutual funds often have far more exposure to this stock than any single fund's weight suggests. If three of your funds each hold it at 3–4%, your real concentration is 9–12% — from one stock. Use the AMC filter to check your fund house and the % of portfolio column to find the most concentrated bets.

Data source and what the numbers mean

All figures come from monthly portfolio disclosures that AMCs file with AMFI under SEBI regulations — the same data used by institutional investors. % of portfolio is what fraction of a fund's total corpus sits in Icici Bank. Value held is the rupee market value at disclosure date. Both numbers change every month as fund managers buy, sell, or as the stock price moves. The Backtest button on each row lets you run a historical SIP simulation on that exact fund — free, no sign-up.

Which mutual funds hold Icici Bank?

As of Jul 31, 2026, 419 schemes hold Icici Bank — 344 mutual funds and 75 ETFs across 16 AMCs. The highest portfolio weight is 22.3% (Tata Nifty Private Bank Exchange Traded Fund). The full list with weights and rupee values is in the table above, sortable by portfolio weight or value held.

What is the highest portfolio weight any fund has in Icici Bank?

The highest portfolio weight in Icici Bank as of Jul 31, 2026 is 22.3%, held by Tata Nifty Private Bank Exchange Traded Fund. Portfolio weight tells you how much of a fund's total corpus is in one stock. A high weight means a bigger concentrated bet on that company within that particular fund.

Does any ETF hold Icici Bank?

Yes — 75 ETFs hold Icici Bank as of Jul 31, 2026. ETFs must hold constituents in proportion to their index weight, so ETF allocation reflects this stock's weight in its underlying index. Filter to "ETFs" above to see only ETF holdings.

Where does this shareholding data come from?

All data is sourced from monthly portfolio disclosures that AMCs are required to file with AMFI under SEBI regulations. These disclosures list every security held by every scheme, with market value and portfolio weight. No data is modelled or estimated — it reflects what AMCs officially reported to the regulator.

How often is this data updated?

AMCs disclose portfolios once a month. This page reflects the most recent disclosure, dated Jul 31, 2026, and is updated after each monthly disclosure cycle — typically within 10 days of month-end. Holdings shown here may differ from current real-world positions.

Is this tool free?

Yes, completely free and no sign-up required. This page and the full Fund Finder tool are built by Deep Money Minds as free resources for Indian retail investors. There are no premium features, email walls, or ads.

Which AMC has the highest exposure to Icici Bank?

Use the AMC filter chips above the table to isolate any fund house and see only their schemes holding Icici Bank. Sort by % of portfolio to find the most concentrated bet within that AMC. To scan across all AMCs at once, the Fund House column in the table lets you compare exposure side by side.

What is the difference between a mutual fund and an ETF holding Icici Bank?

A mutual fund holding Icici Bank is an actively managed scheme — the fund manager decides the allocation and it can change significantly each month. An ETF holding Icici Bank is passively managed and tracks an index like Nifty 50 or Nifty 100, so the allocation is driven by the stock's index weight and changes only on rebalancing. ETF weights are generally more stable and predictable.

Can I backtest a mutual fund that holds Icici Bank?

Yes. Every scheme in the table has a Backtest button that opens the MF SIP Backtester pre-loaded with that fund's AMFI code. Run a historical SIP simulation for any time period to see XIRR, total returns, and year-by-year growth — free, no sign-up needed.

How do I check if my portfolio is overexposed to Icici Bank?

If you hold multiple mutual funds, filter by your AMC and check which of their schemes carry Icici Bank. If several funds each hold it at 3–5%+, your real exposure is the sum of those weighted allocations — potentially much higher than any single fund's weight. Overlapping concentrated holdings in one stock increase unsystematic risk that diversification was supposed to eliminate.

How is this different from Icici Bank's shareholding pattern?

The BSE/NSE shareholding pattern shows total institutional and promoter ownership as a percentage of shares outstanding. This page goes deeper into the mutual fund slice — it shows which individual schemes hold the stock, at what portfolio weight, and for how much rupee value. It answers not just "how much do mutual funds own?" but "which exact fund, from which AMC, and how concentrated is the bet?"

Built by

Kuldeep Singh

Personal Finance Writer & Developer

Kuldeep builds free, data-driven financial tools for Indian investors — covering mutual funds, ETFs, SIP investing, and portfolio analysis at Deep Money Minds. Fund Finder and these per-stock pages are built directly on AMFI monthly disclosures so you can see exactly which funds hold any stock, with no guesswork.