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 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 | 179.7K $ | 1.63 % | as of Feb 28, 2026 ↗ |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 10,563 | 135.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Parametric Emerging Markets Fund Eaton Vance Mutual Funds Trust | 9,120 | 122.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund BlackRock Funds | 7,068 | 94.8K $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 6,711 | 812.8K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 6,382 | 85.6K $ | 0.53 % | as of Apr 30, 2026 ↗ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund FlexShares Trust | 6,200 | 82.5K $ | 0.52 % | as of Apr 30, 2026 ↗ |
| SBI Nifty50 Equal Weight ETF SBI | 5,739 | 8.2M INR | 2.03 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Emerging Markets ex-China ETF SPDR INDEX SHARES FUNDS | 5,696 | 72.4K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| East Capital Multi-Strategi East Capital Asset Management S.A. | 5,585 | 683.2K SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | 5,318 | 68.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 5,257 | 66.8K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| MFS Emerging Markets Equity Research Fund MFS Series Trust VII | 5,171 | 69.2K $ | 1.37 % | as of Apr 30, 2026 ↗ |
| SBI BSE 100 ETF SBI | 4,922 | 7.1M INR | 7.28 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets Multifactor Fund WisdomTree Trust | 4,474 | 56.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VanEck India Select ETF VanEck Funds | 3,960 | 50.8K $ | 2.15 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 3,344 | 43.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 3,190 | 41.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 3,023 | 45.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Q INDIA EQUITY FUND Unified Series Trust | 2,994 | 39K $ | 4.46 % | as of Mar 31, 2026 ↗ |
| Dimensional Emerging Markets Value ETF Dimensional ETF Trust | 2,974 | 39.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| GodFond Sverige & Världen Storebrand Asset Management AS | 2,847 | 344.8K SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,620 | 33.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,965 | 25.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Putnam PanAgora ESG Emerging Markets Equity ETF Putnam ETF Trust | 1,561 | 20.8K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 1,210 | 16.2K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | 963 | 12.4K $ | 0.81 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Emerging Markets Equity Fund Prudential Investment Portfolios 2 | 924 | 12.4K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 598 | 7.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | 491 | 6.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 190 | 2.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| CAIXABANK SI IMPACTO 0/60 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 2.1M € | 0.60 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SI IMPACTO 0/30 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.4M € | 0.29 % | as of Dec 31, 2025 ↗ | |
| CAIXABANK SI IMPACTO 50/100 RV, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 1.3M € | 1.13 % | as of Dec 31, 2025 ↗ | |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 446.2K € | 1.79 % | as of Dec 31, 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 ↗ |
| 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