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 | |
|---|---|---|---|---|
| Emerging Markets Equity Fund John Hancock Investment Trust | 1,006,710 | 13.5M $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Artisan Sustainable Emerging Markets Fund Artisan Partners Funds Inc. | 991,446 | 12.9M $ | 2.46 % | as of Mar 31, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 954,104 | 12.8M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF DBX ETF Trust | 926,631 | 14M $ | 1.53 % | as of Feb 27, 2026 ↗ |
| GREATER INDIA PORTFOLIO Greater India Portfolio | 923,895 | 11.9M $ | 7.07 % | as of Mar 31, 2026 ↗ |
| SBI Conservative Hybrid Fund SBI | 920,000 | 1.3B INR | 1.29 % | as of Jul 31, 2026 ↗ |
| VIP International Capital Appreciation Portfolio Variable Insurance Products Fund II | 895,988 | 11.7M $ | 1.36 % | as of Mar 31, 2026 ↗ |
| Putnam Emerging Markets Equity Fund Putnam Funds Trust | 863,936 | 13.1M $ | 1.78 % | as of Feb 28, 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 ↗ |
| SBI Quant Fund SBI | 816,820 | 1.2B INR | 3.85 % | as of Jul 31, 2026 ↗ |
| Carnegie Indienfond Carnegie Fonder AB | 779,142 | 95.3M SEK | 4.87 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 761,100 | 10.2M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Empower Emerging Markets Equity Fund EMPOWER FUNDS, INC. | 759,894 | 9.8M $ | 0.57 % | as of Mar 31, 2026 ↗ |
| iShares MSCI Emerging Markets Min Vol Factor ETF iShares, Inc. | 755,023 | 11.5M $ | 0.34 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Institutional Emerging Markets Equity Fund T. ROWE PRICE GLOBAL FUNDS, INC. | 710,368 | 9.5M $ | 1.59 % | as of Apr 30, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 695,746 | 9.1M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares Emerging Markets Equity Factor ETF iShares, Inc. | 689,836 | 10.5M $ | 0.62 % | as of Feb 28, 2026 ↗ |
| William Blair International Leaders Fund WILLIAM BLAIR FUNDS | 685,688 | 8.8M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| Templeton Developing Markets VIP Fund Franklin Templeton Variable Insurance Products Trust | 685,022 | 8.8M $ | 2.57 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI Emerging Markets ETF Invesco Exchange-Traded Fund Trust II | 663,903 | 8.9M $ | 0.46 % | as of Apr 30, 2026 ↗ |
| International Strategic Equity Allocation Fund John Hancock Funds II | 662,043 | 10.1M $ | 0.20 % | as of Feb 28, 2026 ↗ |
| Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust | 653,519 | 8.7M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Harding Loevner Institutional Emerging Markets Portfolio HARDING LOEVNER FUNDS INC | 635,551 | 8.5M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 632,004 | 8.2M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 628,319 | 9.6M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| JNL/William Blair International Leaders Fund JNL Series Trust | 617,338 | 8M $ | 0.84 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Partners International Growth Fund Columbia Funds Variable Series Trust II | 609,173 | 7.8M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs India Equity ETF Goldman Sachs ETF Trust | 607,670 | 9.2M $ | 5.73 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Fund GuideStone Funds | 597,098 | 7.7M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF Goldman Sachs ETF Trust | 585,775 | 8.9M $ | 0.61 % | as of Feb 28, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 583,171 | 7.5M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental Emerging Markets Equity Index Fund SCHWAB CAPITAL TRUST | 556,507 | 7.5M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - AGGRESSIVE HYBRID PLAN SBI | 555,000 | 796.6M INR | 4.89 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 545,223 | 7.3M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Transamerica Emerging Markets Equity TRANSAMERICA FUNDS | 502,900 | 6.8M $ | 1.63 % | as of Apr 30, 2026 ↗ |
| Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio | 498,674 | 6.7M $ | 0.18 % | as of Apr 30, 2026 ↗ |
| JNL Emerging Markets Index Fund JNL Series Trust | 496,766 | 6.4M $ | 0.63 % | as of Mar 31, 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 | 6.2M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 459,897 | 7M $ | 0.74 % | as of Feb 28, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 458,635 | 55.5M SEK | 1.65 % | as of Mar 31, 2026 ↗ |
| NVIT Fidelity Institutional AM Emerging Markets Fund Nationwide Variable Insurance Trust | 458,200 | 6M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets Growth Fund WILLIAM BLAIR FUNDS | 450,429 | 5.8M $ | 0.58 % | as of Mar 31, 2026 ↗ |
| International Fund AMERICAN FUNDS INSURANCE SERIES | 442,491 | 5.8M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Total International Equity Fund Fidelity Investment Trust | 439,548 | 5.9M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 436,727 | 5.9M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Emerging Markets ETF John Hancock Exchange-Traded Fund Trust | 414,395 | 5.3M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Matthews Pacific Tiger Fund Matthews International Funds | 406,842 | 5.2M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| SEB Emerging Markets Exposure SEB Funds AB | 384,045 | 46.5M SEK | 0.76 % | as of Mar 31, 2026 ↗ |
| SSGA Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 376,135 | 4.9M $ | 0.46 % | 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 | 363,901 | 4.7M $ | 0.35 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 358,782 | 4.8M $ | 0.58 % | as of Apr 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 341,401 | 4.4M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| STATE STREET EMERGING MARKETS EQUITY INDEX FUND STATE STREET INSTITUTIONAL INVESTMENT TRUST | 316,024 | 4.1M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 300,422 | 3.9M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. International Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 286,392 | 3.7M $ | 1.31 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series EM Portfolio Voya VARIABLE PORTFOLIOS INC | 283,346 | 3.6M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| SBI Nifty 500 Index Fund SBI | 279,780 | 401.6M INR | 5.13 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Leaders Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 270,816 | 3.5M $ | 3.29 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 265,998 | 3.4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB | 252,114 | 30.5M SEK | 0.85 % | as of Mar 31, 2026 ↗ |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 249,550 | 3.2M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| The Emerging Markets Portfolio HC Capital Trust | 246,788 | 3.2M $ | 0.43 % | as of Mar 31, 2026 ↗ |
| SBI BSE Sensex Index Fund SBI | 238,591 | 342.4M INR | 11.07 % | as of Jul 31, 2026 ↗ |
| Polar Capital Emerging Market Stars Fund Datum One Series Trust | 234,785 | 3M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 233,699 | 3M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| William Blair International Growth Fund WILLIAM BLAIR FUNDS | 228,458 | 2.9M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM International Growth Portfolio SUNAMERICA SERIES TRUST | 224,430 | 3M $ | 1.25 % | as of Apr 30, 2026 ↗ |
| First Trust India NIFTY 50 Equal Weight ETF First Trust Exchange-Traded AlphaDEX Fund II | 221,202 | 2.8M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| SBI Nifty Bank Index Fund SBI | 213,520 | 306.5M INR | 14.82 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 208,801 | 2.8M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 195,659 | 23.8M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Kotak India Equity Fund FINANCIAL INVESTORS TRUST | 195,598 | 2.6M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Redwheel Global Emerging Equity Fund ADVISORS' INNER CIRCLE III | 190,783 | 2.4M $ | 1.15 % | as of Mar 31, 2026 ↗ |
| VIP International Index Portfolio Variable Insurance Products Fund II | 185,391 | 2.4M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 180,354 | 2.3M $ | 2.42 % | as of Mar 31, 2026 ↗ |
| SEB Dynamisk Aktiefond SEB Funds AB | 179,306 | 21.7M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 173,625 | 2.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equity Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 173,492 | 2.2M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 172,440 | 2.3M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Stock Portfolio T. ROWE PRICE INTERNATIONAL SERIES, INC. | 171,281 | 2.2M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 169,667 | 20.5M SEK | 1.62 % | as of Mar 31, 2026 ↗ |
| Passport Overseas Equity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 168,630 | 2.2M $ | 1.22 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 167,900 | 2.5M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 164,143 | 2.5M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| William Blair Institutional International Growth Fund WILLIAM BLAIR FUNDS | 164,006 | 2.1M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Emerging Markets Equities Fund Inc Emerging Markets Equities Fund Inc | 160,565 | 2.1M $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 160,064 | 2.1M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Tillväxtmarknader AMF Fonder AB | 159,510 | 19.3M SEK | 0.65 % | as of Mar 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 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 144,686 | 1.9M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND | 142,006 | 2.2M $ | 1.11 % | as of Feb 28, 2026 ↗ |
| Global Macro Absolute Return Advantage Portfolio Global Macro Absolute Return Advantage Portfolio | 140,900 | 1.9M $ | 0.03 % | as of Apr 30, 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 | 137,805 | 1.8M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II | 136,324 | 1.8M $ | 0.12 % | as of Apr 30, 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