Funds holding ICICI BANK LTD
ISIN INE090A01021 · India · LEI R7RX8ER1V4666J8D1I38
- Fund holders
- 335
- Of which ETFs
- 70 265 other funds
- Value held
- ≈ 16.3B $ 9.2B $ · 641.1B INR · 3.6B SEK · 5.3M €
This issuer has other securities: ICICI Bank Ltd (US45104G1040)
335 funds hold this company. This table lists the 323 that declare it in a regulatory filing. The other 12 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SBI Nifty 50 ETF SBI | 138,221,920 | 198.4B INR | 9.18 % | as of Jul 31, 2026 ↗ |
| SBI BSE Sensex ETF SBI | 94,906,119 | 136.2B INR | 11.08 % | as of Jul 31, 2026 ↗ |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 78,119,070 | 1.2B $ | 0.18 % | as of Jul 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 74,662,833 | 1.1B $ | 0.69 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 58,473,684 | 773M $ | 0.48 % | as of May 31, 2026 ↗ |
| SBI Large Cap Fund SBI | 32,850,000 | 47.2B INR | 8.51 % | as of Jul 31, 2026 ↗ |
| SBI Equity Hybrid Fund SBI | 27,000,000 | 38.8B INR | 4.40 % | as of Jul 31, 2026 ↗ |
| SBI Focused Fund SBI | 27,000,000 | 38.8B INR | 7.74 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Opportunities Fund Fidelity Investment Trust | 25,514,649 | 383.6M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India ETF iShares Trust | 23,940,518 | 316.5M $ | 4.68 % | as of May 31, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 23,723,399 | 345.5M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 21,449,551 | 322.7M $ | 0.36 % | as of Jul 31, 2026 ↗ |
| SBI ELSS Tax Saver Fund SBI | 19,002,013 | 27.3B INR | 8.44 % | as of Jul 31, 2026 ↗ |
| SBI Contra Fund SBI | 14,881,550 | 21.4B INR | 4.43 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 13,083,488 | 172.9M $ | 0.41 % | as of May 31, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 12,976,741 | 195.1M $ | 1.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 12,748,767 | 168.5M $ | 0.68 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 12,597,365 | 166.5M $ | 0.55 % | as of May 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,577,357 | 189M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 12,332,315 | 1.5B SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| SBI Large and Midcap Fund SBI | 11,600,000 | 16.7B INR | 3.93 % | as of Jul 31, 2026 ↗ |
| SBI Flexicap Fund SBI | 11,535,955 | 16.6B INR | 7.23 % | as of Jul 31, 2026 ↗ |
| SBI Balanced Advantage Fund SBI | 10,970,221 | 15.7B INR | 3.73 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 10,826,000 | 162.7M $ | 1.24 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 10,532,645 | 158.3M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 10,321,884 | 155.1M $ | 2.04 % | as of Jul 31, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 9,861,044 | 148.2M $ | 1.68 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 9,515,158 | 143M $ | 2.34 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Index Fund SBI | 9,024,544 | 13B INR | 9.18 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,951,670 | 134.5M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| SBI Arbitrage Opportunities Fund SBI | 8,946,000 | 12.8B INR | 2.74 % | as of Jul 31, 2026 ↗ |
| Franklin FTSE India ETF Franklin Templeton ETF Trust | 8,631,542 | 125.4M $ | 4.61 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 8,571,763 | 128.8M $ | 1.93 % | as of Jul 31, 2026 ↗ |
| Income Fund of America Income Fund of America | 8,343,795 | 125.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| SBI Banking And Financial Services Fund SBI | 8,069,214 | 11.6B INR | 10.65 % | as of Jul 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 8,041,367 | 116.8M $ | 5.50 % | as of Jun 30, 2026 ↗ |
| SBI MultiCap Fund SBI | 7,800,000 | 11.2B INR | 4.64 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 7,416,183 | 111.5M $ | 1.41 % | as of Jul 31, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 7,065,908 | 106.2M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 6,508,672 | 97.8M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 6,499,532 | 94.9M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 6,258,981 | 82.8M $ | 0.65 % | as of May 31, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 5,762,076 | 76.2M $ | 0.33 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,686,290 | 68.4M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,476,907 | 67.3M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 4,233,594 | 63.6M $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 4,115,379 | 61.9M $ | 1.95 % | as of Jul 31, 2026 ↗ |
| SBI Dividend Yield Fund SBI | 4,050,000 | 5.8B INR | 6.72 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 3,959,828 | 59.5M $ | 2.37 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 3,905,029 | 51.6M $ | 0.30 % | as of May 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,903,946 | 58.6M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Templeton Emerging Markets Equity Fund Templeton Developing Markets Trust | 3,847,419 | 56.2M $ | 2.04 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Bank ETF SBI | 3,786,872 | 5.4B INR | 14.81 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 3,621,665 | 54.4M $ | 1.35 % | as of Jul 31, 2026 ↗ |
| iShares India 50 ETF iShares Trust | 3,431,562 | 50.1M $ | 8.98 % | as of Jun 30, 2026 ↗ |
| SBI ESG Exclusionary Strategy Fund SBI | 3,390,000 | 4.9B INR | 8.90 % | as of Jul 31, 2026 ↗ |
| Invesco International Growth Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 3,303,672 | 49.7M $ | 1.51 % | as of Jul 31, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 3,090,737 | 46.5M $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 3,042,407 | 40.2M $ | 0.42 % | as of May 31, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,801,772 | 42.1M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 2,514,241 | 36.7M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| SBI Equity Savings Fund SBI | 2,396,600 | 3.4B INR | 6.19 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 2,379,500 | 288.2M SEK | 1.39 % | as of Mar 31, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 2,321,475 | 33.9M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| SBI Multi Asset Allocation Fund SBI | 2,320,000 | 3.3B INR | 1.65 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 2,205,841 | 32.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 2,161,941 | 28.6M $ | 0.40 % | as of May 31, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 2,117,842 | 31.8M $ | 0.39 % | as of Jul 31, 2026 ↗ |
| Matthews India Fund Matthews International Funds | 2,001,313 | 29.2M $ | 6.04 % | as of Jun 30, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 1,856,491 | 27.9M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 1,758,445 | 213M SEK | 0.74 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 1,657,035 | 24.9M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,648,889 | 24.8M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,616,300 | 24.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 1,608,093 | 24.2M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 1,602,469 | 24.1M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 1,532,498 | 23M $ | 1.19 % | as of Jul 31, 2026 ↗ |
| SBI Children's Fund - Investment Plan (Erstwhile known as SBI Magnum Children's Benefit Fund- IP) SBI | 1,500,000 | 2.2B INR | 2.95 % | as of Jul 31, 2026 ↗ |
| MFS Emerging Markets Equity Fund MFS SERIES TRUST X | 1,497,652 | 19.8M $ | 0.19 % | as of May 31, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 1,461,203 | 22M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 1,450,000 | 175.6M SEK | 0.98 % | as of Mar 31, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 1,434,447 | 20.9M $ | 3.01 % | as of Jun 30, 2026 ↗ |
| SBI Quality Fund SBI | 1,358,000 | 1.9B INR | 7.72 % | as of Jul 31, 2026 ↗ |
| Storebrand Emerging Markets Storebrand Asset Management AS | 1,355,239 | 164.1M SEK | 0.71 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,352,206 | 19.6M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 1,313,485 | 19.8M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI | 1,306,300 | 1.9B INR | 5.94 % | as of Jul 31, 2026 ↗ |
| EUPAC Fund AMERICAN FUNDS INSURANCE SERIES | 1,288,165 | 18.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 1,276,493 | 18.6M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,264,942 | 18.5M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 1,230,450 | 17.9M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 1,230,000 | 149M SEK | 1.81 % | as of Mar 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 1,189,122 | 17.9M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund International Growth & Income Fund | 1,178,929 | 17.2M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 1,167,400 | 17M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| GREATER INDIA PORTFOLIO Greater India Portfolio | 1,149,186 | 16.8M $ | 10.03 % | as of Jun 30, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 1,133,479 | 16.5M $ | 2.43 % | as of Jun 30, 2026 ↗ |
| Swedbank Robur Access Asien Swedbank Robur Fonder AB | 1,102,566 | 133.5M SEK | 0.81 % | as of Mar 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 1,066,204 | 14.1M $ | 0.52 % | as of May 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,063,262 | 14.1M $ | 0.21 % | as of May 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - India Focus Fund FIL Investment Management (Luxembourg) S.A. | 9.97 % | as of Apr 30, 2025 ↗ |
| BNP Paribas Funds India Equity BNP Paribas Asset Management Luxembourg | 5.38 % | as of Dec 31, 2025 ↗ |
| Fidelity Funds - Asian Special Situations Fund FIL Investment Management (Luxembourg) S.A. | 5.19 % | as of Apr 30, 2025 ↗ |
| Pictet - Asian Equities ex Japan Pictet Asset Management (Europe) S.A. | 2.70 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Green Tigers BNP Paribas Asset Management Luxembourg | 2.50 % | as of Dec 31, 2025 ↗ |
| BNP Paribas Funds Asia ex-Japan Equity BNP Paribas Asset Management Luxembourg | 2.03 % | as of Dec 31, 2025 ↗ |
| Pictet - Emerging Markets Pictet Asset Management (Europe) S.A. | 2.03 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Emerging Equity BNP Paribas Asset Management Luxembourg | 1.81 % | as of Dec 31, 2025 ↗ |
| Carmignac Portfolio Asia Discovery Carmignac Gestion Luxembourg S.A. | 1.53 % | as of Dec 31, 2025 ↗ |
| Edmond de Rothschild Fund - Strategic Emerging Edmond de Rothschild Asset Management (Luxembourg) | 1.32 % | as of Mar 31, 2026 ↗ |
| Pictet - Emerging Markets Index Pictet Asset Management (Europe) S.A. | 0.84 % | as of Sep 30, 2025 ↗ |
| Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. | 0.80 % | as of Apr 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SBI Nifty Private Bank ETF SBI | 22.13 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Bank Index Fund SBI | 14.82 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Bank ETF SBI | 14.81 % | as of Jul 31, 2026 ↗ |
| SBI BSE Sensex ETF SBI | 11.08 % | as of Jul 31, 2026 ↗ |
| SBI BSE Sensex Index Fund SBI | 11.07 % | as of Jul 31, 2026 ↗ |
| SBI Banking And Financial Services Fund SBI | 10.65 % | as of Jul 31, 2026 ↗ |
| GREATER INDIA PORTFOLIO Greater India Portfolio | 10.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Funds - India Focus Fund FIL Investment Management (Luxembourg) S.A. | 9.97 % | as of Apr 30, 2025 ↗ |
| SBI Nifty 50 ETF SBI | 9.18 % | as of Jul 31, 2026 ↗ |
| SBI Nifty Index Fund SBI | 9.18 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 246 | -13 | 635,919,192 | -4.8 % |
| 2026Q2 | 259 | -14 | 667,780,765 | +3.1 % |
| 2026Q1 | 273 | -15 | 647,843,588 | -4.2 % |
| 2025Q4 | 288 | -10 | 675,924,806 | -2.2 % |
| 2025Q3 | 298 | +17 | 690,783,890 | +4.6 % |
| 2025Q2 | 281 | +25 | 660,507,282 | +12.0 % |
| 2025Q1 | 256 | -6 | 589,672,414 | -6.9 % |
| 2024Q4 | 262 | +7 | 633,272,884 | +4.0 % |
| 2024Q3 | 255 | +2 | 609,165,199 | +4.6 % |
| 2024Q2 | 253 | +17 | 582,644,423 | +14.5 % |
| 2024Q1 | 236 | -3 | 508,809,911 | -12.8 % |
| 2023Q4 | 239 | 583,299,133 |
Funds holding the debt of ICICI BANK LTD
18 funds declare 20 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding ICICI BANK LTD". https://titelia.com/en/stocks/icici-bank-ltd-INE090A01021