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 – Value Fund funds. clear filter

21 Equity – Value Fund funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Tata Value Fund - Direct Plan - Growth Option Tata Mutual Fund	Equity · Value Fund	9.10%	2026-09-30
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth ICICI Prudential Mutual Fund	Equity · Value Fund	8.97%	2026-09-30
DSP Value Fund - Direct Plan - Growth DSP Mutual Fund	Equity · Value Fund	8.22%	2026-09-30
Canara Robeco Value Fund - Direct Plan - Growth Option Canara Robeco Mutual Fund	Equity · Value Fund	6.90%	2026-09-30
Union Value Fund - Direct Plan - Growth Option Union Mutual Fund	Equity · Value Fund	6.44%	2026-09-30
UTI Value Fund - Direct Plan - Growth UTI Mutual Fund	Equity · Value Fund	6.26%	2026-09-30
HDFC Value Fund - Direct Plan - Growth Option HDFC Mutual Fund	Equity · Value Fund	6.17%	2026-09-30
Templeton India Value Fund - Direct Plan - Growth Franklin Templeton Mutual Fund	Equity · Value Fund	5.86%	2026-08-31
Sundaram Value Fund - Direct Plan - GROWTH Sundaram Mutual Fund	Equity · Value Fund	5.75%	2026-09-30
Axis Value Fund - Direct Plan - Growth Option Axis Mutual Fund	Equity · Value Fund	5.28%	2026-09-30
Baroda BNP Paribas Value Fund - Direct Plan - Growth Option Baroda BNP Paribas Mutual Fund	Equity · Value Fund	5.17%	2026-09-30
Quantum Value Fund - Direct Plan - Growth Option Quantum Mutual Fund	Equity · Value Fund	4.85%	2026-09-30
Groww Value Fund - Direct Plan - Growth Groww Mutual Fund	Equity · Value Fund	4.49%	2026-09-30
HSBC Value Fund - Direct Plan - Growth HSBC Mutual Fund	Equity · Value Fund	4.20%	2026-08-31
JM Value Fund - Direct Plan - Growth Option JM Financial Mutual Fund	Equity · Value Fund	3.78%	2026-09-30
Mahindra Manulife Value Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund	Equity · Value Fund	3.58%	2026-09-30
Nippon India Value Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Equity · Value Fund	3.36%	2026-09-30
Bandhan Value Fund - Direct Plan - Growth Bandhan Mutual Fund	Equity · Value Fund	3.07%	2026-03-31
Aditya Birla Sun Life Value Fund - Direct Plan - IDCW Aditya Birla Sun Life Mutual Fund	Equity · Value Fund	2.96%	2026-09-30
ITI Value Fund - Direct Plan - Growth Option ITI Mutual Fund	Equity · Value Fund	1.95%	2026-09-30
LIC MF Value Fund - Direct Plan - Growth LIC Mutual Fund	Equity · Value Fund	1.67%	2026-09-30

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.