Banks · disclosure as of 2026-09-30
ICICI Bank Ltd.
Held by 819 funds in our universe · avg weight 5.93% · range -5.23% to 22.16%
Fundamentals
Current price
₹1394.2
Market cap
₹9,61,040 cr
P/E (TTM)
17.3
P/B
2.5
ROE
16.1%
Debt / equity
—
Revenue growth
+11.4%
Profit margin
27.5%
Dividend yield
0.88%
P/E history band: 17-18 · currently cheap vs own history
Technicals · split/bonus-adjusted
From 52-wk high
-4.7%
52-week high
₹1463.1
52-week low
₹1205.9
200-day MA
₹1354.3
vs 200D MA
+3.0%
Worst drop 3y
-19.0%
Worst drop all-time
-52.4%
Market-cap class
Large Cap
Price as of 2026-10-23
Funds by category
All (819)
Other – Index Funds (111)
Equity – Sectoral/ Thematic (106)
Other – Other ETFs (57)
Hybrid – Arbitrage Fund (45)
Equity – Flexi Cap Fund (43)
Equity – ELSS (36)
Equity – Large Cap Fund (35)
Hybrid – Dynamic Asset Allocation or Balanced Advantage (35)
Hybrid – Multi Asset Allocation (34)
Equity – Large & Mid Cap Fund (32)
Exchange Traded Funds (ETFs) – Equity ETF (31)
Hybrid – Aggressive Hybrid Fund (29)
Equity – Multi Cap Fund (28)
Equity – Focused Fund (26)
Solution Oriented – Retirement Fund (25)
Hybrid – Equity Savings (24)
Equity – Growth (legacy) (24)
Equity – Value Fund (21)
Hybrid – Conservative Hybrid Fund (16)
Equity – Dividend Yield Fund (12)
Solution Oriented – Children’s Fund (10)
Equity – ELSS (legacy) (8)
Equity – Small Cap Fund (7)
Equity – Mid Cap Fund (6)
Other – FoF Domestic (4)
Equity – Contra Fund (4)
Hybrid – Balanced Hybrid Fund (3)
Debt – Banking and PSU Debt Fund (2)
Exchange Traded Funds (ETFs) – Other ETF (1)
Solution Oriented – Childrens' Fund (1)
Solution Oriented – Life Cycle Fund with Maturity of 10 Years (1)
Solution Oriented – Life Cycle Fund with Maturity of 5 Years (1)
Solution Oriented – Life Cycle Fund with Maturity of 15 Years (1)
Showing only Equity – Sectoral/ Thematic funds. clear filter
106 Equity – Sectoral/ Thematic funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Mutual Fund |
Equity · Sectoral/ Thematic | 16.81% | 2026-03-31 |
|
BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 14.28% | 2026-03-31 |
|
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 13.86% | 2026-09-30 |
|
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 13.85% | 2026-09-30 |
|
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Equity · Sectoral/ Thematic | 13.63% | 2026-09-30 |
|
LIC MF Banking and Financial Services Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Sectoral/ Thematic | 13.61% | 2026-09-30 |
|
ICICI Prudential Banking & Financial Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 13.46% | 2026-09-30 |
|
Nippon India Banking & Financial Services Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 13.26% | 2026-09-30 |
|
Helios Financial Services Fund - Direct Plan - Growth
Helios Mutual Fund |
Equity · Sectoral/ Thematic | 13.11% | 2026-09-30 |
|
Invesco India Financial Services Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Sectoral/ Thematic | 12.84% | 2026-09-30 |
|
SBI BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 12.77% | 2026-09-30 |
|
Kotak Banking and Financial Services Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 12.67% | 2026-09-30 |
|
Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Equity · Sectoral/ Thematic | 12.61% | 2026-09-30 |
|
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 12.51% | 2026-09-30 |
|
MahindraManulife Banking & Financial Services Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Sectoral/ Thematic | 11.88% | 2026-09-30 |
|
Sundaram Financial Services Opportunities Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Sectoral/ Thematic | 11.11% | 2026-09-30 |
|
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Sectoral/ Thematic | 10.97% | 2026-09-30 |
|
Edelweiss Financial Services Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Sectoral/ Thematic | 10.86% | 2026-09-30 |
|
Kotak Services Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 10.84% | 2026-09-30 |
|
Bank of India Banking & Financial Services Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Sectoral/ Thematic | 10.41% | 2026-09-30 |
|
Tata Banking & Financial Services Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 10.39% | 2026-09-30 |
|
UTI - Banking and Financial Services Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 10.37% | 2026-09-30 |
|
Canara Robeco Banking and Financial Services Fund - Direct Plan - Growth
Canara Robeco Mutual Fund |
Equity · Sectoral/ Thematic | 10.32% | 2026-09-30 |
|
DSP Business Cycle Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Sectoral/ Thematic | 9.85% | 2026-09-30 |
|
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 9.82% | 2026-09-30 |
|
WhiteOak Capital ESG Best-In-Class Strategy Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 9.80% | 2026-09-30 |
|
SBI Quant Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 9.77% | 2026-09-30 |
|
DSP Banking & Financial Services Fund - Direct Plan - Growth
DSP Mutual Fund |
Equity · Sectoral/ Thematic | 9.70% | 2026-09-30 |
|
HSBC Financial Services fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Sectoral/ Thematic | 9.60% | 2026-08-31 |
|
Baroda BNP Paribas Services Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 9.45% | 2026-09-30 |
|
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 9.22% | 2026-09-30 |
|
Axis Services Opportunities Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 9.01% | 2026-09-30 |
|
Aditya Birla Sun Life ESG Integration Strategy Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 8.54% | 2026-09-30 |
|
SBI ESG Exclusionary Strategy Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 8.50% | 2026-09-30 |
|
HDFC Housing Opportunities Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 8.11% | 2026-09-30 |
|
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 7.86% | 2026-09-30 |
|
Kotak Business Cycle Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 7.69% | 2026-09-30 |
|
Nippon India Quant Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 7.36% | 2026-09-30 |
|
TATA HOUSING OPPORTUNITIES FUND - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 7.04% | 2026-09-30 |
|
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 7.02% | 2026-09-30 |
|
Kotak ESG Exclusionary Strategy Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 6.95% | 2026-09-30 |
|
Invesco India ESG Integration Strategy Fund - Direct Plan - Growth
Invesco Mutual Fund |
Equity · Sectoral/ Thematic | 6.74% | 2026-09-30 |
|
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 6.73% | 2026-09-30 |
|
ICICI Prudential Business Cycle Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 6.70% | 2026-09-30 |
|
Groww Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund |
Equity · Sectoral/ Thematic | 6.57% | 2026-08-31 |
|
ICICI Prudential Quality Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 6.50% | 2026-09-30 |
|
Union Business Cycle Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Sectoral/ Thematic | 6.34% | 2026-09-30 |
|
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 6.31% | 2026-09-30 |
|
Motilal Oswal Financial Services Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 6.31% | 2026-09-30 |
|
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 6.21% | 2026-09-30 |
|
Nippon India Active Momentum Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 6.10% | 2026-09-30 |
|
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 5.93% | 2026-09-30 |
|
HSBC Business Cycles Fund - Direct Plan - Growth
HSBC Mutual Fund |
Equity · Sectoral/ Thematic | 5.62% | 2026-08-31 |
|
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 5.61% | 2026-09-30 |
|
JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Equity · Sectoral/ Thematic | 5.57% | 2026-09-30 |
|
quant Quantamental Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 5.48% | 2026-06-30 |
|
Bank of India Business Cycle Fund - Direct Plan - Growth
Bank of India Mutual Fund |
Equity · Sectoral/ Thematic | 5.41% | 2026-09-30 |
|
HDFC Business Cycle Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 5.21% | 2026-09-30 |
|
Motilal Oswal Business Cycle Fund
Motilal Oswal Mutual Fund |
Equity · Sectoral/ Thematic | 5.20% | 2026-04-30 |
|
quant Momentum Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 5.08% | 2026-05-29 |
|
Tata India Innovation Fund - Direct Plan - Growth Option
Tata Mutual Fund |
Equity · Sectoral/ Thematic | 5.07% | 2026-09-30 |
|
Franklin India Multi-Factor Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 4.99% | 2026-08-31 |
|
Quant Infrastructure Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 4.87% | 2026-08-31 |
|
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 4.73% | 2026-09-30 |
|
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 4.13% | 2026-09-30 |
|
Aditya Birla Sun Life Business Cycle Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 4.04% | 2026-09-30 |
|
UTI Quant Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 3.98% | 2026-09-30 |
|
BANDHAN INNOVATION FUND - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 3.85% | 2026-03-31 |
|
Aditya Birla Sun Life Consumption Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 3.62% | 2026-09-30 |
|
Axis Business Cycles Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 3.59% | 2026-09-30 |
|
ICICI Prudential QUANT FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 3.53% | 2026-09-30 |
|
HDFC Infrastructure Fund - Direct Plan - Growth Option
HDFC Mutual Fund |
Equity · Sectoral/ Thematic | 3.49% | 2026-09-30 |
|
Franklin Asian Equity Fund - Direct Plan - Growth
Franklin Templeton Mutual Fund |
Equity · Sectoral/ Thematic | 3.31% | 2026-08-31 |
|
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 3.24% | 2026-09-30 |
|
Mahindra Manulife Business Cycle Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Sectoral/ Thematic | 3.07% | 2026-09-30 |
|
Aditya Birla Sun Life Special Opportunities Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 2.92% | 2026-09-30 |
|
Sundaram Services Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Sectoral/ Thematic | 2.85% | 2026-09-30 |
|
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Equity · Sectoral/ Thematic | 2.79% | 2026-03-31 |
|
Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Equity · Sectoral/ Thematic | 2.79% | 2026-09-30 |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
Bandhan Mutual Fund |
Equity · Sectoral/ Thematic | 2.77% | 2026-04-30 |
|
Edelweiss Business Cycle Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Equity · Sectoral/ Thematic | 2.75% | 2026-09-30 |
|
Kotak Pioneer Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 2.66% | 2026-09-30 |
|
Sundaram Multi-Factor Fund - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Sectoral/ Thematic | 2.64% | 2026-09-30 |
|
Mahindra Manulife Innovation Opportunities Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Sectoral/ Thematic | 2.61% | 2026-09-30 |
|
ICICI Prudential Active Momentum Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 2.52% | 2026-08-31 |
|
ITI Business Cycle Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Equity · Sectoral/ Thematic | 2.37% | 2026-09-30 |
|
Union Consumption Fund - Direct Plan - Growth Option
Union Mutual Fund |
Equity · Sectoral/ Thematic | 2.37% | 2026-09-30 |
|
quant Business Cycle Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 2.36% | 2026-06-30 |
|
Nippon India Innovation Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Equity · Sectoral/ Thematic | 2.26% | 2026-09-30 |
|
Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Sectoral/ Thematic | 2.26% | 2026-09-30 |
|
LIC MF Infrastructure Fund - Direct Plan - Growth
LIC Mutual Fund |
Equity · Sectoral/ Thematic | 2.08% | 2026-09-30 |
|
Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Direct Plan - GROWTH
Sundaram Mutual Fund |
Equity · Sectoral/ Thematic | 2.08% | 2026-09-30 |
|
SBI Quality Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 2.05% | 2026-09-30 |
|
UTI - Infrastructure Fund - Direct Plan - Growth
UTI Mutual Fund |
Equity · Sectoral/ Thematic | 2.04% | 2026-09-30 |
|
quant BFSI Fund - Direct Plan - Growth Option
quant Mutual Fund |
Equity · Sectoral/ Thematic | 1.98% | 2026-09-30 |
|
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Equity · Sectoral/ Thematic | 1.71% | 2026-09-30 |
|
Axis Momentum Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 1.57% | 2026-09-30 |
|
WhiteOak Capital Consumption Opportunities Fund - Direct Plan - Growth Option
WhiteOak Capital Mutual Fund |
Equity · Sectoral/ Thematic | 1.40% | 2026-09-30 |
|
Kotak Active Momentum Fund - Direct Plan - Growth Option
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 1.26% | 2026-09-30 |
|
ICICI Prudential Rural Opportunities Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 1.13% | 2026-09-30 |
|
Kotak Rural Opportunities Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Equity · Sectoral/ Thematic | 1.12% | 2026-09-30 |
|
SBI Equity Minimum Variance Fund - Direct Plan - Growth
SBI Mutual Fund |
Equity · Sectoral/ Thematic | 1.00% | 2026-09-30 |
|
Mahindra Manulife Manufacturing Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund |
Equity · Sectoral/ Thematic | 0.96% | 2026-08-31 |
|
Axis Consumption Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 0.71% | 2026-06-30 |
|
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund |
Equity · Sectoral/ Thematic | 0.56% | 2026-06-30 |
|
Axis Quant Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Equity · Sectoral/ Thematic | 0.43% | 2026-03-31 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.