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) Debt – Money Market Fund (15) Debt – Ultra Short Term Fund (7) Debt – Ultra Short to Short Term Fund (6) Debt – Corporate Bond Fund (3) Debt – Banking and PSU Fund (3) Other – Index Funds (2) Hybrid – Dynamic Asset Allocation or Balanced Advantage (2) Debt – Floater Fund (2) Debt – Low Duration Fund (2) Debt – Dynamic Term Fund (1) Debt – Ultra Short Duration Fund (1) Debt – Short Term Fund (1) Debt – Floating Interest Rates Fund (1) Debt – Banking and PSU Debt Fund (1)

Showing only Debt – Floating Interest Rates Fund funds. clear filter

1 Debt – Floating Interest Rates Fund fund holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
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

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.