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 | |
|---|---|---|---|---|
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 128,348 | 1.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 125,478 | 1.9M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 124,895 | 15.2M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| Global Emerging Markets Account Principal Variable Contract Funds, Inc | 123,706 | 1.6M $ | 1.92 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Emerging Markets Equity Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 121,274 | 1.6M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 108,483 | 1.4M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Asien Stilla Havet AMF Fonder AB | 108,290 | 13.1M SEK | 0.50 % | as of Mar 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 106,217 | 1.4M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 105,309 | 1.4M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| PACE International Emerging Markets Equity Investments PACE SELECT ADVISORS TRUST | 105,029 | 1.4M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| SBI Long Term Advantage Fund - Series IV SBI | 105,000 | 150.7M INR | 7.62 % | as of Jul 31, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 103,117 | 1.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares MSCI BIC ETF iShares, Inc. | 99,045 | 1.5M $ | 1.61 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 96,382 | 1.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Morningstar International Equity Fund Morningstar Funds Trust | 96,128 | 1.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| AB Emerging Markets Multi-Asset Portfolio AB CAP FUND, INC. | 94,939 | 1.2M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 94,871 | 1.3M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 93,878 | 1.3M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Touchstone ETF Trust-Touchstone Dynamic International ETF Touchstone ETF Trust | 92,492 | 1.2M $ | 0.83 % | as of Mar 31, 2026 ↗ |
| MFS International Growth Portfolio MFS VARIABLE INSURANCE TRUST II | 92,247 | 1.2M $ | 0.34 % | as of Mar 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 90,798 | 1.2M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Tillväxtmarknad Aktiv Länsförsäkringar Fondförvaltning AB | 87,467 | 10.6M SEK | 0.48 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II | 85,605 | 1.3M $ | 0.21 % | as of Feb 27, 2026 ↗ |
| KraneShares MSCI Emerging Markets ex China Index ETF Krane Shares Trust | 81,788 | 1M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| ABS Insights Emerging Markets Fund NORTHERN LIGHTS FUND TRUST III | 81,218 | 1M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Fidelity SAI Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 79,729 | 1.1M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| Baron India Fund BARON SELECT FUNDS | 78,737 | 1M $ | 4.42 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 78,637 | 999.8K $ | 0.69 % | as of Mar 31, 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 | 1M $ | 1.37 % | as of Apr 30, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 72,523 | 973.1K $ | 1.25 % | as of Apr 30, 2026 ↗ |
| NYLIM VP Candriam Emerging Markets Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 72,000 | 937.3K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| VANGUARD EMERGING MARKETS SELECT STOCK FUND VANGUARD TRUSTEES' EQUITY FUND | 71,655 | 961.5K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 69,749 | 1.1M $ | 0.35 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund FlexShares Trust | 69,560 | 925.9K $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Calvert Emerging Markets Advancement Fund Calvert World Values Fund, Inc. | 67,485 | 866.3K $ | 0.64 % | as of Mar 31, 2026 ↗ |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | 67,036 | 860.6K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| Victory Emerging Markets Fund Victory Portfolios III | 64,538 | 981.5K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF Goldman Sachs ETF Trust | 58,241 | 882.7K $ | 0.65 % | as of Feb 28, 2026 ↗ |
| Dodge & Cox Emerging Markets Stock Fund Dodge & Cox Funds | 57,556 | 753K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 56,808 | 760.2K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| SA Emerging Markets Equity Index Portfolio SUNAMERICA SERIES TRUST | 55,576 | 745.1K $ | 0.59 % | as of Apr 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 54,501 | 731.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 51,928 | 696.8K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Penn Series Emerging Markets Equity Fund Penn Series Funds Inc | 51,123 | 656.3K $ | 1.00 % | as of Mar 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 50,440 | 767K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Matthews India Active ETF Matthews International Funds | 49,200 | 625.5K $ | 5.26 % | as of Mar 31, 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 | 589.8K $ | 0.50 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 45,363 | 582.3K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SEB Världenfond SEB Funds AB | 44,635 | 5.4M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| SBI RETIREMENT BENEFIT FUND - CONSERVATIVE HYBRID PLAN SBI | 43,400 | 62.3M INR | 2.44 % | as of Jul 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 42,922 | 558.8K $ | 0.45 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 41,950 | 546.1K $ | 0.24 % | as of Mar 31, 2026 ↗ |
| THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO | 41,683 | 560.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF DBX ETF Trust | 41,615 | 630.7K $ | 0.68 % | as of Feb 27, 2026 ↗ |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | 39,677 | 509.3K $ | 1.73 % | as of Mar 31, 2026 ↗ |
| Polen International Growth Fund FundVantage Trust | 38,046 | 510.5K $ | 1.76 % | as of Apr 30, 2026 ↗ |
| NYLI Candriam Emerging Markets Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 38,000 | 505.8K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | 36,451 | 467.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| William Blair Emerging Markets ex China Growth Fund WILLIAM BLAIR FUNDS | 35,555 | 458.7K $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Global Macro Portfolio Global Macro Portfolio | 35,300 | 473.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Emerging Markets Equity ETF BNY Mellon ETF Trust | 35,149 | 467.9K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 34,130 | 517.3K $ | 0.21 % | as of Feb 27, 2026 ↗ |
| Franklin Emerging Market Core Equity (IU) Fund Franklin Fund Allocator Series | 33,375 | 447.8K $ | 0.20 % | as of Apr 30, 2026 ↗ |
| WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST | 33,102 | 424.9K $ | 1.56 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust | 32,180 | 428.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 30,826 | 413.6K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 30,019 | 390.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| WisdomTree Emerging Markets Efficient Core Fund WisdomTree Trust | 28,514 | 362.5K $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 28,134 | 366.3K $ | 0.27 % | as of Mar 31, 2026 ↗ |
| Simplify Tara India Opportunities ETF Simplify Exchange Traded Funds | 28,000 | 356K $ | 4.77 % | as of Mar 31, 2026 ↗ |
| WisdomTree India Hedged Equity Fund WisdomTree Trust | 27,748 | 352.8K $ | 6.31 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 27,702 | 3.4M SEK | 0.10 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Emerging Markets Fund BlackRock Funds | 27,538 | 369.5K $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Putnam Emerging Markets ex-China ETF Putnam ETF Trust | 26,136 | 347.9K $ | 1.76 % | as of Apr 30, 2026 ↗ |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust | 23,228 | 353.2K $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 22,225 | 282.6K $ | 0.69 % | as of Mar 31, 2026 ↗ |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF DBX ETF Trust | 22,098 | 334.9K $ | 0.54 % | as of Feb 27, 2026 ↗ |
| Fidelity Sustainable Emerging Markets Equity Fund Fidelity Investment Trust | 21,610 | 290K $ | 0.88 % | as of Apr 30, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 21,337 | 273.9K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 21,297 | 285.8K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 20,956 | 281.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Emerging Markets Equity Select ETF First Trust Exchange-Traded Fund VI | 20,741 | 266.3K $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Matthews Pacific Tiger Active ETF Matthews International Funds | 20,236 | 257.3K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Indecap Guide Tillväxtmarknadsfond Indecap Fonder AB | 18,841 | 2.3M SEK | 1.25 % | as of Mar 31, 2026 ↗ |
| SEB Stiftelsefond Utland SEB Funds AB | 17,808 | 2.2M SEK | 0.08 % | as of Mar 31, 2026 ↗ |
| Vontobel Global Equity ADVISORS' INNER CIRCLE FUND II | 16,854 | 216.4K $ | 1.02 % | 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 | 248.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 15,872 | 213K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 15,580 | 236.1K $ | 4.94 % | as of Feb 28, 2026 ↗ |
| Calvert Emerging Markets Focused Growth Fund Calvert Management Series | 15,518 | 199.2K $ | 2.95 % | as of Mar 31, 2026 ↗ |
| First Trust Bloomberg Emerging Market Democracies ETF First Trust Exchange-Traded Fund II | 15,458 | 198.4K $ | 0.95 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 15,305 | 232.7K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| SBI Equity Minimum Variance Fund SBI | 14,977 | 21.5M INR | 1.00 % | as of Jul 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 14,235 | 186.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable Emerging Markets Fund Fidelity Investment Trust | 14,190 | 190.4K $ | 0.92 % | as of Apr 30, 2026 ↗ |
| Emerging Markets ex China Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 14,170 | 181.9K $ | 1.81 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 12,393 | 166.3K $ | 0.04 % | 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