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 | |
|---|---|---|---|---|
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 128,348 | 1.9M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 126,181 | 1.8M $ | 1.91 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 124,895 | 15.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP State Street Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 116,786 | 1.7M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 109,070 | 1.6M $ | 0.27 % | as of Jul 31, 2026 ↗ |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB | 108,290 | 13.1M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 106,243 | 1.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| SBI Long Term Advantage Fund - Series IV SBI | 105,000 | 150.7M INR | 7.62 % | as of Jul 31, 2026 ↗ |
| WisdomTree True Emerging Markets Fund WisdomTree Trust | 103,311 | 1.5M $ | 1.91 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 103,117 | 1.5M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 100,417 | 1.5M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 98,737 | 1.3M $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 96,640 | 1.3M $ | 1.58 % | as of May 31, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 96,441 | 1.4M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 96,128 | 1.4M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 93,878 | 1.4M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 90,798 | 1.4M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 87,933 | 1.2M $ | 0.18 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 87,467 | 10.6M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 85,769 | 1.3M $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 83,348 | 1.2M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 83,254 | 1.1M $ | 0.27 % | as of May 31, 2026 ↗ |
| Baron India Fund BARON SELECT FUNDS | 81,845 | 1.2M $ | 4.58 % | as of Jun 30, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 81,788 | 1.2M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 81,218 | 1.2M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 81,108 | 1.2M $ | 0.65 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 79,729 | 1.2M $ | 0.94 % | as of Jul 31, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NYLIM VP FUNDS TRUST | 78,000 | 1.1M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| SBI Long Term Advantage Fund - Series VI SBI | 75,000 | 107.7M INR | 4.16 % | as of Jul 31, 2026 ↗ |
| DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 75,000 | 1.1M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 72,312 | 1.1M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 72,066 | 1.1M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 68,678 | 1M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| NYLIM Candriam Emerging Markets Equity Fund NYLIM FUNDS TRUST | 66,000 | 993.3K $ | 0.80 % | as of Jul 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 64,538 | 853.2K $ | 0.10 % | as of May 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 63,638 | 956.4K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 62,539 | 826.7K $ | 0.11 % | as of May 31, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 60,758 | 914K $ | 2.93 % | as of Jul 31, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 59,680 | 896.9K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 57,556 | 841.1K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 56,827 | 751.6K $ | 0.52 % | as of May 31, 2026 ↗ |
| Matthews India Active ETF Matthews International Funds | 55,592 | 807.6K $ | 5.75 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 53,802 | 808.6K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 52,940 | 795.9K $ | 0.67 % | as of Jul 31, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 50,613 | 738.8K $ | 0.95 % | as of Jun 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 48,773 | 712K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| SEB Asienfond ex Japan SEB Funds AB | 47,041 | 5.7M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree Trust | 46,390 | 674K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 44,635 | 5.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 43,948 | 638.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI | 43,400 | 62.3M INR | 2.44 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 43,078 | 569.7K $ | 0.55 % | as of May 29, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 42,922 | 625.1K $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 41,950 | 611K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 40,746 | 594.8K $ | 1.66 % | as of Jun 30, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 37,568 | 545.8K $ | 1.51 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 36,484 | 548.9K $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 36,451 | 532.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 35,300 | 530.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 33,902 | 448.4K $ | 0.17 % | as of May 29, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 33,375 | 501.6K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST | 32,707 | 477.4K $ | 1.22 % | as of Jun 30, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 32,458 | 473.2K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 32,180 | 484.1K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 30,255 | 440.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| WisdomTree India Hedged Equity Fund WisdomTree Trust | 28,779 | 418.1K $ | 7.21 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 28,332 | 425.9K $ | 0.27 % | as of Jul 31, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 28,099 | 422.4K $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 27,702 | 3.4M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 27,607 | 401.1K $ | 0.70 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 27,538 | 413.9K $ | 0.62 % | as of Jul 31, 2026 ↗ |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | 26,557 | 386.8K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Simplify Tara India Opportunities ETF Simplify Exchange Traded Funds | 25,964 | 377.2K $ | 5.28 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 25,409 | 335.9K $ | 0.12 % | as of May 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 22,657 | 330K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 22,281 | 323.7K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 21,588 | 313.6K $ | 1.91 % | as of Jun 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 20,387 | 297.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 20,236 | 294K $ | 0.53 % | as of Jun 30, 2026 ↗ |
| MFS Emerging Markets Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 20,145 | 293.4K $ | 0.66 % | as of Jun 30, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 19,106 | 252.7K $ | 0.43 % | as of May 29, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 18,841 | 2.3M SEK | 1.25 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 18,704 | 281.2K $ | 1.21 % | as of Jul 31, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 18,568 | 279.1K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 17,808 | 2.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| SBI Nifty100 Low Volatility 30 Index Fund SBI | 16,454 | 23.6M INR | 3.96 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Value ETF American Century ETF Trust | 16,313 | 215.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 15,375 | 203.3K $ | 4.55 % | as of May 31, 2026 ↗ |
| SBI Equity Minimum Variance Fund SBI | 14,977 | 21.5M INR | 1.00 % | as of Jul 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 14,456 | 191.1K $ | 0.09 % | as of May 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 14,303 | 215K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 14,293 | 208.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 13,501 | 197.1K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Polen International Growth Fund FundVantage Trust | 13,075 | 196.5K $ | 0.82 % | as of Jul 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE PLAN SBI | 12,150 | 17.4M INR | 1.24 % | as of Jul 31, 2026 ↗ |
| iShares MSCI Emerging Markets Quality Factor ETF iShares Trust | 11,819 | 156.2K $ | 1.23 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 10,000 | 145.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 9,120 | 137.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 7,839 | 113.9K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 6,711 | 812.8K SEK | 0.05 % | as of Mar 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