ICRA AAA · disclosure as of 2026-09-30

ICICI BANK LTD.(AT 1 Bonds)**

Held by 3 funds in our universe · avg weight 0.88% · range 0.13% to 1.98%

Funds by category

All (3) Debt – Banking and PSU Fund (1) Debt – Corporate Bond Fund (1) Hybrid – Multi Asset Allocation (1)

All 3 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
Kotak Banking and PSU Debt Fund - Direct Plan - Growth Kotak Mahindra Mutual Fund	Debt · Banking and PSU Fund	1.98%	2026-09-30
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - GROWTH Aditya Birla Sun Life Mutual Fund	Debt · Corporate Bond Fund	0.52%	2026-09-30
Nippon India Multi Asset Allocation Fund - Direct Plan - Growth Option Nippon India Mutual Fund	Hybrid · Multi Asset Allocation	0.13%	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.