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 | |
|---|---|---|---|---|
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 1,057,461 | 128.1M SEK | 0.09 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB | 1,037,682 | 125.7M SEK | 0.87 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 1,010,331 | 14.7M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Private Bank ETF SBI | 1,007,042 | 1.4B INR | 22.13 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust | 1,002,699 | 13.3M $ | 1.29 % | as of May 29, 2026 ↗ |
| Emerging Markets Equity Fund John Hancock Investment Trust | 999,557 | 15M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 935,814 | 12.4M $ | 1.53 % | as of May 31, 2026 ↗ |
| SBI Conservative Hybrid Fund SBI | 920,000 | 1.3B INR | 1.29 % | as of Jul 31, 2026 ↗ |
| WCM Focused Emerging Markets Fund INVESTMENT MANAGERS SERIES TRUST | 868,575 | 12.7M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Emerging Markets Index Handelsbanken Fonder AB | 852,785 | 103.3M SEK | 0.61 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Asien Tema Handelsbanken Fonder AB | 850,000 | 102.9M SEK | 1.31 % | as of Mar 31, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 832,830 | 12.2M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| SBI Quant Fund SBI | 816,820 | 1.2B INR | 3.85 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 788,319 | 11.8M $ | 1.93 % | as of Jul 31, 2026 ↗ |
| Carnegie Indienfond Carnegie Fonder AB | 779,142 | 95.3M SEK | 4.87 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 774,432 | 11.6M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 758,322 | 11.4M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 747,863 | 9.9M $ | 0.52 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 738,841 | 9.8M $ | 0.26 % | as of May 31, 2026 ↗ |
| iShares MSCI Emerging Markets Asia ETF iShares, Inc. | 715,964 | 9.5M $ | 0.70 % | as of May 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 708,488 | 10.6M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 676,708 | 9M $ | 0.16 % | as of May 31, 2026 ↗ |
| Templeton Emerging Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 664,768 | 9.7M $ | 2.23 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 653,519 | 9.8M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs India Equity ETF Goldman Sachs ETF Trust | 647,070 | 8.6M $ | 5.46 % | as of May 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 628,319 | 8.3M $ | 0.03 % | as of May 31, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 607,098 | 8.9M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 576,781 | 8.7M $ | 1.76 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 571,937 | 8.6M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI | 555,000 | 796.6M INR | 4.89 % | as of Jul 31, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 554,316 | 8.1M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 551,895 | 7.3M $ | 0.44 % | as of May 31, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 505,353 | 7.4M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 492,443 | 7.2M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Marketsfond SEB Funds AB | 481,822 | 58.4M SEK | 0.68 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust | 469,378 | 7.1M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 465,022 | 6.8M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 458,635 | 55.5M SEK | 1.65 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 440,022 | 6.6M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 436,727 | 6.6M $ | 0.32 % | as of Jul 31, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 426,370 | 6.4M $ | 1.79 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 423,994 | 5.6M $ | 0.59 % | as of May 31, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 419,933 | 6.1M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Matthews Pacific Tiger Fund Matthews International Funds | 406,842 | 5.9M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 402,776 | 5.9M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 384,045 | 46.5M SEK | 0.76 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 374,292 | 45.6M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 366,082 | 44.3M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| EQ/MFS International Growth Portfolio EQ Advisors Trust | 361,121 | 5.3M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 358,800 | 5.2M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 341,401 | 5M $ | 0.20 % | as of Jun 30, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 330,574 | 4.8M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 328,361 | 4.8M $ | 2.18 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 325,803 | 4.9M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 321,580 | 4.7M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 301,103 | 4.4M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 279,780 | 401.6M INR | 5.13 % | as of Jul 31, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 271,403 | 4M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 267,268 | 3.9M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 264,963 | 3.9M $ | 1.75 % | as of Jun 30, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 261,724 | 3.8M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 258,905 | 3.9M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 252,114 | 30.5M SEK | 0.85 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 246,788 | 3.6M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 244,935 | 3.6M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| SBI BSE Sensex Index Fund SBI | 238,591 | 342.4M INR | 11.07 % | as of Jul 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 227,775 | 3.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 223,641 | 3.4M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 220,667 | 2.9M $ | 0.12 % | as of May 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 218,435 | 3.2M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| SBI Nifty Bank Index Fund SBI | 213,520 | 306.5M INR | 14.82 % | as of Jul 31, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 212,224 | 3.1M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 212,182 | 3.1M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 208,614 | 3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 200,440 | 3M $ | 1.02 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 196,697 | 2.9M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 195,659 | 23.8M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 188,775 | 2.8M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II | 186,006 | 2.7M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 181,981 | 2.7M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 179,306 | 21.7M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 174,329 | 2.5M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 174,250 | 2.5M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 173,598 | 2.5M $ | 2.52 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 173,115 | 2.3M $ | 0.23 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 169,667 | 20.5M SEK | 1.62 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 169,445 | 2.5M $ | 1.09 % | as of Jul 31, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 168,630 | 2.5M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 159,510 | 19.3M SEK | 0.65 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 157,270 | 2.4M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 156,419 | 2.1M $ | 0.10 % | as of May 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 154,259 | 2M $ | 0.87 % | as of May 31, 2026 ↗ |
| SBI Nifty50 Equal Weight Index Fund SBI | 153,483 | 220.3M INR | 2.04 % | as of Jul 31, 2026 ↗ |
| SBI Resurgent India Opportunities Scheme SBI | 150,000 | 215.3M INR | 3.03 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 149,965 | 2.3M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 149,235 | 2.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 147,992 | 2.2M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 140,900 | 2.1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SBI Long Term Advantage Fund - Series V SBI | 140,000 | 201M INR | 5.31 % | as of Jul 31, 2026 ↗ |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 138,699 | 2.1M $ | 0.02 % | as of Jul 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