Funds holding ICICI Bank Ltd
ISIN INE090A01021 · India · LEI R7RX8ER1V4666J8D1I38
- Fund holders
- 348
- Of which ETFs
- 70 278 other funds
- Value held
- 9.2B $ 641.1B INR · 3.6B SEK · 5.3M €
This issuer has other securities : ICICI Bank Ltd (US45104G1040)
348 funds hold this company. This table lists the 336 that declare it in a regulatory filing. The other 12 publish their holdings in their own reports. They are not in the table.
| 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 | 77,351,130 | 1B $ | 0.17 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 73,077,157 | 980.6M $ | 0.61 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Emerging Markets ETF iShares, Inc. | 56,113,802 | 853.3M $ | 0.57 % | as of Feb 28, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 38,903,783 | 499.4M $ | 2.32 % | as of Mar 31, 2026 ↗ |
| SBI Large Cap Fund SBI | 32,850,000 | 47.2B INR | 8.51 % | as of Jul 31, 2026 ↗ |
| iShares MSCI India ETF iShares Trust | 32,118,111 | 488.4M $ | 5.28 % | as of Feb 28, 2026 ↗ |
| EUPAC Fund EUPAC Fund | 30,552,542 | 397.7M $ | 0.31 % | as of Mar 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 | 21,374,849 | 286.8M $ | 0.93 % | as of Apr 30, 2026 ↗ |
| SBI ELSS Tax Saver Fund SBI | 19,002,013 | 27.3B INR | 8.44 % | as of Jul 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 18,894,819 | 252.9M $ | 0.30 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor International Capital Appreciation Fund Fidelity Advisor Series VIII | 14,994,345 | 201.2M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| SBI Contra Fund SBI | 14,881,550 | 21.4B INR | 4.43 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets ETF iShares, Inc. | 12,599,073 | 191.6M $ | 0.64 % | as of Feb 28, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 12,332,315 | 1.5B SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 12,186,760 | 163.5M $ | 0.18 % | as of Apr 30, 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 ↗ |
| Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II | 11,459,277 | 174.2M $ | 0.50 % | as of Feb 28, 2026 ↗ |
| SBI Balanced Advantage Fund SBI | 10,970,221 | 15.7B INR | 3.73 % | as of Jul 31, 2026 ↗ |
| Global Emerging Markets Fund Principal Funds, Inc | 10,499,933 | 140.9M $ | 1.82 % | as of Apr 30, 2026 ↗ |
| iShares MSCI Emerging Markets ex China ETF iShares, Inc. | 10,098,362 | 153.6M $ | 0.85 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust | 10,044,627 | 134.8M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| Invesco Developing Markets Fund AIM Investment Funds (Invesco Investment Funds) | 9,992,684 | 134.1M $ | 1.53 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Discovery Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 9,712,953 | 130.3M $ | 2.12 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 9,195,937 | 123.4M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| SBI Nifty Index Fund SBI | 9,024,544 | 13B INR | 9.18 % | 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 | 8,578,125 | 109.1M $ | 4.44 % | as of Mar 31, 2026 ↗ |
| WisdomTree India Earnings Fund WisdomTree Trust | 8,517,059 | 108.3M $ | 5.19 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Focused Emerging Markets Fund Fidelity Advisor Series VIII | 8,449,100 | 113.4M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| Income Fund of America Income Fund of America | 8,343,795 | 111.7M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| SBI Banking And Financial Services Fund SBI | 8,069,214 | 11.6B INR | 10.65 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 7,941,855 | 106.6M $ | 1.60 % | as of Apr 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 | 99.5M $ | 1.28 % | as of Apr 30, 2026 ↗ |
| iShares Core MSCI Total International Stock ETF iShares Trust | 7,065,908 | 94.8M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Index Fund Fidelity Salem Street Trust | 6,339,158 | 85.1M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| Schwab Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 6,308,214 | 95.6M $ | 0.77 % | as of Feb 28, 2026 ↗ |
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 5,880,000 | 75.5M $ | 0.95 % | as of Mar 31, 2026 ↗ |
| MFS International Growth Fund MFS SERIES TRUST X | 5,762,076 | 87.3M $ | 0.36 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 4,570,605 | 58.7M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 4,250,577 | 57M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Nuveen Emerging Markets Equity Index Fund TIAA-CREF Funds | 4,142,387 | 55.6M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| SBI Dividend Yield Fund SBI | 4,050,000 | 5.8B INR | 6.72 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,903,946 | 52.5M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Templeton Developing Markets Trust Templeton Developing Markets Trust | 3,847,419 | 49.4M $ | 2.37 % | as of Mar 31, 2026 ↗ |
| SBI Nifty Bank ETF SBI | 3,786,872 | 5.4B INR | 14.81 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Fund Goldman Sachs Trust | 3,732,492 | 50.1M $ | 1.52 % | as of Apr 30, 2026 ↗ |
| iShares India 50 ETF iShares Trust | 3,611,029 | 46.4M $ | 8.32 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 3,546,978 | 53.9M $ | 0.36 % | as of Feb 28, 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) | 3,356,740 | 45M $ | 1.34 % | as of Apr 30, 2026 ↗ |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 2,870,252 | 38.5M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity ETF SCHWAB STRATEGIC TRUST | 2,740,672 | 41.5M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust | 2,689,172 | 36.1M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price New Asia Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,580,606 | 34.6M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| Fidelity Emerging Markets Equity Central Fund Fidelity Central Investment Portfolios LLC | 2,492,112 | 32.5M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| SBI Equity Savings Fund SBI | 2,396,600 | 3.4B INR | 6.19 % | as of Jul 31, 2026 ↗ |
| Calvert Emerging Markets Equity Fund Calvert World Values Fund, Inc. | 2,387,237 | 30.6M $ | 2.19 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 2,379,500 | 288.2M SEK | 1.39 % | as of Mar 31, 2026 ↗ |
| SBI Multi Asset Allocation Fund SBI | 2,320,000 | 3.3B INR | 1.65 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Emerging Markets Index Fund Fidelity Salem Street Trust | 2,276,903 | 30.6M $ | 0.59 % | as of Apr 30, 2026 ↗ |
| iShares ESG Aware MSCI EM ETF iShares, Inc. | 2,125,061 | 32.3M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 2,117,842 | 28.5M $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Fidelity International Capital Appreciation K6 Fund Fidelity Investment Trust | 2,090,715 | 28.1M $ | 1.24 % | as of Apr 30, 2026 ↗ |
| Matthews India Fund Matthews International Funds | 2,082,248 | 26.7M $ | 5.45 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 2,039,362 | 26.2M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| iShares MSCI All Country Asia ex Japan ETF iShares Trust | 1,920,619 | 25.8M $ | 0.67 % | as of Apr 30, 2026 ↗ |
| Storebrand Emerging Markets Plus Storebrand Asset Management AS | 1,758,445 | 213M SEK | 0.74 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 1,755,824 | 22.8M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| VIP Emerging Markets Portfolio Variable Insurance Products Fund II | 1,670,200 | 21.8M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 1,657,035 | 22.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 1,592,098 | 21.4M $ | 1.02 % | as of Apr 30, 2026 ↗ |
| Nuveen International Opportunities Fund TIAA-CREF Funds | 1,581,979 | 21.2M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| iShares MSCI ACWI ex U.S. ETF iShares Trust | 1,566,765 | 21M $ | 0.19 % | as of Apr 30, 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 ↗ |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 1,467,306 | 19.7M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Global Emerging Markets Swedbank Robur Fonder AB | 1,450,000 | 175.6M SEK | 0.98 % | as of Mar 31, 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 | 17.4M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Thornburg Developing World Fund THORNBURG INVESTMENT TRUST | 1,314,776 | 17M $ | 2.89 % | as of Mar 31, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 1,308,509 | 17M $ | 2.30 % | as of Mar 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE PLAN SBI | 1,306,300 | 1.9B INR | 5.94 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Equity Index Fund Northern Funds | 1,275,067 | 16.6M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| JPMorgan Emerging Markets Research Enhanced Equity Fund JPMorgan Trust IV | 1,267,098 | 17M $ | 0.78 % | as of Apr 30, 2026 ↗ |
| Swedbank Robur Asienfond Swedbank Robur Fonder AB | 1,230,000 | 149M SEK | 1.81 % | as of Mar 31, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 1,207,007 | 15.5M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 1,168,743 | 15M $ | 1.68 % | as of Mar 31, 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 | 16.2M $ | 0.64 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 1,057,461 | 128.1M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 1,052,084 | 16M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 1,037,682 | 125.7M SEK | 0.87 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 1,008,554 | 15.3M $ | 0.82 % | as of Feb 28, 2026 ↗ |
| SBI Nifty Private Bank ETF SBI | 1,007,042 | 1.4B INR | 22.13 % | as of Jul 31, 2026 ↗ |
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 ↗ |
| 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 ↗ |
| SBI ESG Exclusionary Strategy Fund SBI | 8.90 % | 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 |
|---|---|---|---|---|
| 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
8 funds declare 8 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 1 | 2.1M $ | as of Feb 28, 2026 |
| Strategic Bond Fund | 1 | 1.4M $ | as of Apr 30, 2026 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 1 | 596.9K $ | as of Feb 28, 2026 |
| Strategic Bond Fund | 1 | 591.3K $ | as of Mar 31, 2026 |
| iShares Core Universal USD Bond ETF | 1 | 493.9K $ | as of Apr 30, 2026 |
| iShares Core 1-5 Year USD Bond ETF | 1 | 197.5K $ | as of Apr 30, 2026 |
| iShares J.P. Morgan EM Corporate Bond ETF | 1 | 197.4K $ | as of Apr 30, 2026 |
| Opportunistic Credit Fund | 1 | 112.6K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding ICICI Bank Ltd". https://titelia.com/en/stocks/icici-bank-ltd-INE090A01021