CRISIL A1+ · disclosure as of 2026-09-30
ICICI Bank Ltd (08-Mar-2027) **
Held by 47 funds in our universe · avg weight 2.12% · range 0.01% to 10.64%
Funds by category
All 47 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
Groww Dynamic Term Fund - Direct Plan - Growth
Groww Mutual Fund |
Debt · Dynamic Term Fund | 10.64% | 2026-08-31 |
|
Union Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Ultra Short Term Fund | 8.61% | 2026-05-31 |
|
Shriram Money Market Fund - Direct Plan - Growth
Shriram Mutual Fund |
Debt · Money Market Fund | 6.21% | 2026-09-30 |
|
Union Corporate Bond Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Corporate Bond Fund | 5.43% | 2026-05-31 |
|
Canara Robeco Ultra Short Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Ultra Short Term Fund | 4.59% | 2026-09-30 |
|
Motilal Oswal Ultra Short Term Fund - Direct Plan - Growth
Motilal Oswal Mutual Fund |
Debt · Ultra Short Duration Fund | 4.55% | 2026-09-30 |
|
Canara Robeco Ultra Short to Short Term Fund - Direct Plan - GROWTH OPTION
Canara Robeco Mutual Fund |
Debt · Ultra Short to Short Term Fund | 4.36% | 2026-09-30 |
|
Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Ultra Short Term Fund | 4.07% | 2026-09-30 |
|
Groww Money Market Fund - Direct Plan - Growth
Groww Mutual Fund |
Debt · Money Market Fund | 3.45% | 2026-08-31 |
|
Invesco India Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Short Term Fund | 3.24% | 2026-05-31 |
|
Invesco India Money Market Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Money Market Fund | 3.10% | 2026-09-30 |
|
BARODA BNP PARIBAS ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.94% | 2026-09-30 |
|
ITI Ultra Short Term Fund - Direct Plan - Growth Option
ITI Mutual Fund |
Debt · Ultra Short Term Fund | 2.92% | 2026-09-30 |
|
HSBC Ultra Short to Short Term Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Ultra Short to Short Term Fund | 2.76% | 2026-08-31 |
|
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth option
Axis Mutual Fund |
Other · Index Funds | 2.22% | 2026-09-30 |
|
Edelweiss Money Market Fund - Direct Plan - Growth
Edelweiss Mutual Fund |
Debt · Money Market Fund | 2.09% | 2026-04-30 |
|
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund |
Other · Index Funds | 2.05% | 2026-09-30 |
|
UTI Ultra Short to Short Term Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.87% | 2026-09-30 |
|
Union Ultra Short to Short Term Fund - Direct Plan - Growth Option
Union Mutual Fund |
Debt · Ultra Short to Short Term Fund | 1.73% | 2026-05-31 |
|
UTI - Corporate Bond Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Corporate Bond Fund | 1.33% | 2026-05-31 |
|
Aditya Birla Sun Life Money Manager Fund - RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 1.25% | 2026-04-30 |
|
Aditya Birla Sun Life Money Market Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 1.25% | 2026-04-30 |
|
Aditya Birla Sun Life Money Manager Fund - Retail Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Money Market Fund | 1.25% | 2026-04-30 |
|
Bajaj Finserv Money Market Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund |
Debt · Money Market Fund | 1.22% | 2026-09-30 |
|
UTI - Money Market Fund - Direct Plan - Growth
UTI Mutual Fund |
Debt · Money Market Fund | 1.21% | 2026-09-30 |
|
Invesco India Ultra Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund |
Debt · Ultra Short Term Fund | 1.18% | 2026-05-31 |
|
Nippon India Money Market Fund - Direct Plan - Growth Option
Nippon India Mutual Fund |
Debt · Money Market Fund | 1.17% | 2026-09-30 |
|
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund |
Debt · Money Market Fund | 1.15% | 2026-09-30 |
|
JioBlackRock Money Market Fund - Direct Plan - Growth Option
Jio BlackRock Mutual Fund |
Debt · Money Market Fund | 1.04% | 2026-09-30 |
|
Mirae Asset Money Market Fund - Direct Plan - Growth
Mirae Asset Mutual Fund |
Debt · Money Market Fund | 0.99% | 2026-09-30 |
|
UTI Balanced Advantage Fund - Direct Plan - Growth
UTI Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.85% | 2026-09-30 |
|
Aditya Birla Sun Life Ultra short to short term Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Ultra Short to Short Term Fund | 0.79% | 2026-09-30 |
|
Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Floating Interest Rates Fund | 0.75% | 2026-09-30 |
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.73% | 2026-07-31 |
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 0.73% | 2026-07-31 |
|
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Low Duration Fund | 0.73% | 2026-07-31 |
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Floater Fund | 0.73% | 2026-07-31 |
|
HSBC Ultra Short Term Fund
HSBC Mutual Fund |
Debt · Ultra Short Term Fund | 0.67% | 2026-08-31 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Debt Fund | 0.58% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.58% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.58% | 2026-09-30 |
|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW
Aditya Birla Sun Life Mutual Fund |
Debt · Banking and PSU Fund | 0.58% | 2026-09-30 |
|
AXIS Corporate Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Corporate Bond Fund | 0.56% | 2026-05-31 |
|
Union Balanced Advantage Fund - Direct Plan - Growth Option
Union Mutual Fund |
Hybrid · Dynamic Asset Allocation or Balanced Advantage | 0.39% | 2026-05-31 |
|
HSBC Money Market Fund - Direct Plan - Growth
HSBC Mutual Fund |
Debt · Money Market Fund | 0.35% | 2026-08-31 |
|
Axis Money Market Fund - Direct Plan - Growth Option
Axis Mutual Fund |
Debt · Money Market Fund | 0.26% | 2026-09-30 |
|
DSP Ultra Short Term Fund - Direct Plan - Growth
DSP Mutual Fund |
Debt · Ultra Short Term Fund | 0.01% | 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.