Titelia

Funds holding ICICI Bank Ltd

ISIN US45104G1040 · India · LEI R7RX8ER1V4666J8D1I38

Fund holders
187
Of which ETFs
45 142 other funds
Value held
2.8B $ 628.8M SEK · 44.1M €

Other securities from the same issuer : ICICI Bank Ltd (INE090A01021)

187 funds hold this company: 186 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fund
Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II 42,338,3511.1B $1.98 %as of Apr 30, 2026 ↗
New Perspective Fund New Perspective Fund 6,917,154179.2M $0.12 %as of Mar 31, 2026 ↗
Avantis Emerging Markets Equity ETF American Century ETF Trust 4,538,838138.5M $0.63 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS 4,304,990111.5M $0.71 %as of Mar 31, 2026 ↗
Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3,183,33782.4M $3.07 %as of Mar 31, 2026 ↗
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,092,12582.2M $0.22 %as of Apr 30, 2026 ↗
GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III 2,627,30668M $2.16 %as of Mar 31, 2026 ↗
International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 2,555,05966.2M $3.10 %as of Mar 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 2,131,16055.2M $0.23 %as of Mar 31, 2026 ↗
Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) 1,964,47652.2M $0.57 %as of Apr 30, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,723,63445.8M $0.26 %as of Apr 30, 2026 ↗
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds 1,654,34042.8M $1.01 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 1,566,60347.8M $0.07 %as of Feb 28, 2026 ↗
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. 1,560,61640.4M $2.98 %as of Mar 31, 2026 ↗
JNL/WCM Focused International Equity Fund JNL Series Trust 1,360,97335.2M $1.67 %as of Mar 31, 2026 ↗
Indecap Guide 2 Indecap Fonder AB 1,045,131257.9M SEK0.76 %as of Mar 31, 2026 ↗
Kotak India Equity Fund FINANCIAL INVESTORS TRUST 958,77525.5M $7.33 %as of Apr 30, 2026 ↗
Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 958,58325.5M $1.38 %as of Apr 30, 2026 ↗
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust 917,53323.8M $1.26 %as of Mar 31, 2026 ↗
Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) 899,53423.9M $1.98 %as of Apr 30, 2026 ↗
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS 859,28822.8M $1.15 %as of Apr 30, 2026 ↗
Lannebo Global Lannebo Kapitalförvaltning AB 839,038207M SEK1.02 %as of Mar 31, 2026 ↗
Emerging Markets Fund American Century World Mutual Funds, Inc. 825,50025.2M $1.34 %as of Feb 28, 2026 ↗
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND 804,91921.4M $0.15 %as of Apr 30, 2026 ↗
First Trust WCM Focused Global Growth Fund First Trust Series Fund 789,80820.5M $1.70 %as of Mar 31, 2026 ↗
Columbia EM Core ex-China ETF Columbia ETF Trust II 719,91218.6M $1.27 %as of Mar 31, 2026 ↗
International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 699,68718.1M $2.93 %as of Mar 31, 2026 ↗
THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO 649,98917.3M $0.22 %as of Apr 30, 2026 ↗
Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust 613,88616.3M $0.47 %as of Apr 30, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 568,69415.1M $0.64 %as of Apr 30, 2026 ↗
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust 498,60912.9M $0.74 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust 471,17512.2M $0.92 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity Emerging Markets Fund Fidelity Rutland Square Trust II 375,30111.5M $0.03 %as of Feb 28, 2026 ↗
International Growth Fund VALIC Co I 355,44110.8M $3.02 %as of Feb 28, 2026 ↗
Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 311,7528.1M $0.68 %as of Mar 31, 2026 ↗
SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 299,0867.7M $0.50 %as of Mar 31, 2026 ↗
JNL/Invesco Global Growth Fund JNL Series Trust 298,8117.7M $0.67 %as of Mar 31, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 280,9367.5M $0.40 %as of Apr 30, 2026 ↗
ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust 277,2907.2M $2.13 %as of Mar 31, 2026 ↗
Invesco Global Equity Portfolio Brighthouse Funds Trust I 258,9846.7M $0.67 %as of Mar 31, 2026 ↗
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. 248,7296.6M $0.32 %as of Apr 30, 2026 ↗
PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds 245,7276.4M $1.11 %as of Mar 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 239,7606.4M $0.12 %as of Apr 30, 2026 ↗
Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 229,1966.1M $1.31 %as of Apr 30, 2026 ↗
Emerging Markets Portfolio PACIFIC SELECT FUND 218,1005.6M $0.69 %as of Mar 31, 2026 ↗
Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS 203,2176.2M $0.71 %as of Feb 28, 2026 ↗
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund 195,3656M $0.24 %as of Feb 28, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 185,6434.8M $0.42 %as of Mar 31, 2026 ↗
Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 180,2624.8M $0.23 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 174,2564.5M $0.19 %as of Mar 31, 2026 ↗
Lärarfond Offensiv Lannebo Kapitalförvaltning AB 171,31842.3M SEK0.45 %as of Mar 31, 2026 ↗
SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 165,0485M $0.69 %as of Feb 28, 2026 ↗
ActivePassive International Equity ETF Trust for Professional Managers 162,3495M $0.48 %as of Feb 28, 2026 ↗
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB 162,20040M SEK0.85 %as of Mar 31, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 160,5024.2M $0.34 %as of Mar 31, 2026 ↗
Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 159,8044.1M $4.70 %as of Mar 31, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 149,6314M $0.07 %as of Apr 30, 2026 ↗
Global X India Active ETF GLOBAL X FUNDS 149,3114.6M $7.52 %as of Feb 28, 2026 ↗
Avantis Emerging Markets Equity Fund American Century ETF Trust 146,9874.5M $0.47 %as of Feb 28, 2026 ↗
Matthews Emerging Markets Equity Fund Matthews International Funds 142,6163.7M $1.39 %as of Mar 31, 2026 ↗
Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 136,9303.6M $0.28 %as of Apr 30, 2026 ↗
Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 132,7723.5M $0.31 %as of Apr 30, 2026 ↗
Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF 130,5594M $0.22 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS 122,8373.2M $0.92 %as of Mar 31, 2026 ↗
MML Global Fund MML SERIES INVESTMENT FUND 122,4173.2M $0.67 %as of Mar 31, 2026 ↗
Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust 121,9063.2M $1.03 %as of Mar 31, 2026 ↗
Indecap Guide 1 Indecap Fonder AB 121,05229.9M SEK0.43 %as of Mar 31, 2026 ↗
EQ/Invesco Global Portfolio EQ Advisors Trust 120,2033.1M $0.67 %as of Mar 31, 2026 ↗
Mercer Emerging Markets Equity Fund Mercer Funds 113,6172.9M $0.23 %as of Mar 31, 2026 ↗
Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST 112,6633M $0.42 %as of Apr 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 112,1572.9M $0.07 %as of Mar 31, 2026 ↗
THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds 108,8992.9M $0.35 %as of Apr 30, 2026 ↗
Active M International Equity Fund Northern Funds 102,7242.7M $0.44 %as of Mar 31, 2026 ↗
American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS 101,6573.1M $1.02 %as of Feb 28, 2026 ↗
International Dynamic Growth Fund John Hancock Investment Trust 99,6102.6M $0.06 %as of Apr 30, 2026 ↗
NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust 93,1162.4M $0.66 %as of Mar 31, 2026 ↗
Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust 87,8662.3M $1.64 %as of Apr 30, 2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 86,9702.3M $0.77 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 83,7542.2M $0.13 %as of Mar 31, 2026 ↗
Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II 82,1812.2M $0.49 %as of Apr 30, 2026 ↗
Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 81,4872.1M $4.12 %as of Mar 31, 2026 ↗
Polen International Dividend Income ETF Elevation Series Trust 80,2012.1M $1.38 %as of Apr 30, 2026 ↗
Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust 76,7042M $1.45 %as of Mar 31, 2026 ↗
LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 76,5762M $0.14 %as of Mar 31, 2026 ↗
Emerging Markets Fund RUSSELL INVESTMENT CO 74,4072M $0.16 %as of Apr 30, 2026 ↗
Wilmington International Fund Wilmington Funds 72,9571.9M $0.34 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 70,4841.8M $0.13 %as of Mar 31, 2026 ↗
Timothy Plan International Fund TIMOTHY PLAN 67,1001.7M $0.87 %as of Mar 31, 2026 ↗
abrdn Emerging Markets Dividend Active ETF abrdn Funds 66,1201.8M $0.56 %as of Apr 30, 2026 ↗
Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust 65,2752M $0.66 %as of Feb 28, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 63,9412M $0.24 %as of Feb 28, 2026 ↗
SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST 63,8981.7M $0.75 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 63,2891.7M $0.09 %as of Apr 30, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 62,2761.9M $0.01 %as of Feb 28, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 62,1871.6M $0.10 %as of Mar 31, 2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 60,8811.6M $0.16 %as of Mar 31, 2026 ↗
Hardman Johnston International Growth Fund Manager Directed Portfolios 60,7271.6M $1.04 %as of Apr 30, 2026 ↗
First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI 60,0591.6M $1.35 %as of Mar 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 59,4611.5M $0.13 %as of Mar 31, 2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 56,4521.5M $0.11 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Global X India Active ETF GLOBAL X FUNDS 7.52 %as of Feb 28, 2026 ↗
Kotak India Equity Fund FINANCIAL INVESTORS TRUST 7.33 %as of Apr 30, 2026 ↗
Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4.70 %as of Mar 31, 2026 ↗
PROFUND VP ASIA 30 ProFunds 4.21 %as of Mar 31, 2026 ↗
Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 4.12 %as of Mar 31, 2026 ↗
PROFUND VP EMERGING MARKETS ProFunds 3.56 %as of Mar 31, 2026 ↗
International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3.10 %as of Mar 31, 2026 ↗
Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 3.07 %as of Mar 31, 2026 ↗
International Growth Fund VALIC Co I 3.02 %as of Feb 28, 2026 ↗
ULTRAEMERGING MARKETS PROFUND ProFunds 3.00 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2166-14103,155,820-7.0 %
2026Q1180-4110,926,876-5.3 %
2025Q4184-27117,120,323-3.4 %
2025Q3211+17121,216,016+2.5 %
2025Q2194+19118,206,179+2.3 %
2025Q1175+4115,599,865-3.2 %
2024Q4171-4119,462,089-3.7 %
2024Q3175-3124,002,419-0.6 %
2024Q2178+13124,732,280+8.7 %
2024Q1165-11114,750,016-9.8 %
2023Q4176127,278,444

Institutional managers

536 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
GQG Partners LLC77,366,5522B $as of Mar 31, 2026
WCM INVESTMENT MANAGEMENT, LLC52,241,8961.3B $as of Mar 31, 2026
MORGAN STANLEY48,117,7381.2B $as of Mar 31, 2026
Temasek Holdings (Private) Ltd29,195,789756.2M $as of Mar 31, 2026
Invesco Ltd.21,994,276569.7M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.19,838,697513.8M $as of Mar 31, 2026
FIL Ltd14,140,954366.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO13,758,333346.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/12,932,141334.9M $as of Mar 31, 2026
Capital International Investors11,777,830304.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP10,860,499281.2M $as of Mar 31, 2026
Ninety One UK Ltd9,651,781250M $as of Mar 31, 2026
North of South Capital LLP8,439,972218.6M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP8,366,632216.7M $as of Mar 31, 2026
STATE STREET CORP8,255,380213.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC7,964,056206.3M $as of Mar 31, 2026
Milestone Resources Group Ltd7,890,422204.4K $as of Mar 31, 2026
Man Group plc7,122,400184.5M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.6,712,676173.9M $as of Mar 31, 2026
BlackRock, Inc.6,447,594167M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC6,015,665155.8M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP5,683,810147.2M $as of Mar 31, 2026
FRANKLIN RESOURCES INC5,447,568141.1M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS5,050,125130.8M $as of Mar 31, 2026
DEUTSCHE BANK AG\5,048,362130.8M $as of Mar 31, 2026

Funds holding the debt of ICICI Bank Ltd

8 funds declare 8 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
iShares 1-5 Year Investment Grade Corporate Bond ETF12.1M $as of Feb 28, 2026
Strategic Bond Fund11.4M $as of Apr 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF1596.9K $as of Feb 28, 2026
Strategic Bond Fund1591.3K $as of Mar 31, 2026
iShares Core Universal USD Bond ETF1493.9K $as of Apr 30, 2026
iShares Core 1-5 Year USD Bond ETF1197.5K $as of Apr 30, 2026
iShares J.P. Morgan EM Corporate Bond ETF1197.4K $as of Apr 30, 2026
Opportunistic Credit Fund1112.6K $as of Apr 30, 2026
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Titelia. "Funds holding ICICI Bank Ltd". https://titelia.com/en/stocks/icici-bank-ltd-US45104G1040