Funds holding ICICI Bank Ltd
ISIN US45104G1040 · India · LEI R7RX8ER1V4666J8D1I38
- Fund holders
- 176
- Of which ETFs
- 41 135 other funds
- Value held
- ≈ 2B $ 1.8B $ · 628.8M SEK · 44.1M €
This issuer has other securities: ICICI BANK LTD (INE090A01021)
176 funds hold this company. This table lists the 175 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | 6,917,154 | 200.8M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets Equity ETF American Century ETF Trust | 4,238,873 | 111.2M $ | 0.43 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF SPDR INDEX SHARES FUNDS | 4,237,739 | 123M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| Hartford Schroders Emerging Markets Equity Fund HARTFORD MUTUAL FUNDS II, INC | 4,060,592 | 121.8M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| EMERGING MARKETS CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,088,389 | 92.6M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2,779,421 | 80.7M $ | 2.68 % | as of Jun 30, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 2,477,336 | 71.9M $ | 3.39 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2,380,136 | 71.4M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 2,367,765 | 68.7M $ | 3.20 % | as of Jun 30, 2026 ↗ |
| Bridge Builder International Equity Fund Bridge Builder Trust | 2,168,920 | 63M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| Invesco Global Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 1,964,476 | 58.9M $ | 0.66 % | as of Jul 31, 2026 ↗ |
| Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds | 1,897,072 | 55.1M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 1,463,500 | 43.9M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 1,446,488 | 42M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| JNL/WCM Focused International Equity Fund JNL Series Trust | 1,308,351 | 38M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Indecap Guide 2 Indecap Fonder AB | 1,045,131 | 257.9M SEK | 0.76 % | as of Mar 31, 2026 ↗ |
| Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 932,499 | 28M $ | 1.49 % | as of Jul 31, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 929,025 | 27.9M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| First Trust WCM Focused Global Growth Fund First Trust Series Fund | 906,689 | 26.3M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| Invesco Emerging Markets ex-China Fund AIM Investment Funds (Invesco Investment Funds) | 899,534 | 27M $ | 2.15 % | as of Jul 31, 2026 ↗ |
| Lannebo Global Lannebo Kapitalförvaltning AB | 839,038 | 207M SEK | 1.02 % | as of Mar 31, 2026 ↗ |
| DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND | 773,203 | 23.2M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| Kotak India Equity Fund FINANCIAL INVESTORS TRUST | 702,445 | 21.1M $ | 9.13 % | as of Jul 31, 2026 ↗ |
| Cullen Emerging Markets High Dividend Fund Cullen Funds Trust | 685,079 | 19.9M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| THE EMERGING MARKETS SERIES DFA INVESTMENT TRUST CO | 649,989 | 19.5M $ | 0.24 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 606,358 | 17.6M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Non-US Equity Fund Touchstone Strategic Trust | 604,974 | 17.6M $ | 1.23 % | as of Jun 30, 2026 ↗ |
| Columbia EM Core ex-China ETF Columbia ETF Trust II | 604,335 | 17.5M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Fund American Century World Mutual Funds, Inc. | 603,212 | 15.8M $ | 0.78 % | as of May 31, 2026 ↗ |
| International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 589,048 | 17.1M $ | 2.62 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds | 576,104 | 17.3M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund WisdomTree Trust | 496,409 | 14.4M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| International Growth Fund VALIC Co I | 371,486 | 9.7M $ | 2.85 % | as of May 31, 2026 ↗ |
| SIT Emerging Markets Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 317,587 | 9.2M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Global Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 298,719 | 8.7M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Fund Goldman Sachs Trust II | 295,632 | 8.9M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| ClearBridge Emerging Markets Fund Legg Mason Global Asset Management Trust | 284,568 | 8.3M $ | 1.91 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 276,434 | 8M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 245,727 | 7.1M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 239,760 | 7.2M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc. | 239,419 | 7.2M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Invesco Global Equity Portfolio Brighthouse Funds Trust I | 233,465 | 6.8M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Invesco Asia Pacific Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) | 229,196 | 6.9M $ | 1.42 % | as of Jul 31, 2026 ↗ |
| MML VIP Invesco Global Fund MML SERIES INVESTMENT FUND | 222,538 | 6.5M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Equity Fund MORGAN STANLEY PATHWAY FUNDS | 208,935 | 5.5M $ | 0.56 % | as of May 31, 2026 ↗ |
| Hardman Johnston International Growth Fund Manager Directed Portfolios | 197,457 | 5.9M $ | 2.64 % | as of Jul 31, 2026 ↗ |
| American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund | 195,365 | 5.1M $ | 0.19 % | as of May 31, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 185,643 | 5.4M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Nomura Focused Emerging Markets Equity ETF Nomura ETF Trust | 183,110 | 5.3M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 182,847 | 5.3M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Emerging Markets Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 180,262 | 5.4M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| SIIT EMERGING MARKETS EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 172,536 | 4.5M $ | 0.61 % | as of May 31, 2026 ↗ |
| Lärarfond Offensiv Lannebo Kapitalförvaltning AB | 171,318 | 42.3M SEK | 0.45 % | as of Mar 31, 2026 ↗ |
| Global X India Active ETF GLOBAL X FUNDS | 170,828 | 4.5M $ | 7.50 % | as of May 31, 2026 ↗ |
| Emerging Markets ex China Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 169,171 | 5.1M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| Lannebo Emerging Markets Lannebo Kapitalförvaltning AB | 162,200 | 40M SEK | 0.85 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL EQUITY FUND GuideStone Funds | 160,502 | 4.7M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 153,913 | 4M $ | 0.39 % | as of May 31, 2026 ↗ |
| Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 150,697 | 4.4M $ | 4.19 % | as of Jun 30, 2026 ↗ |
| Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 149,631 | 4.5M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Avantis Emerging Markets Equity Fund American Century ETF Trust | 146,987 | 3.9M $ | 0.33 % | as of May 31, 2026 ↗ |
| THRIVENT CORE EMERGING MARKETS EQUITY FUND Thrivent Core Funds | 141,116 | 4.2M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| American Beacon Ninety One Emerging Markets Equity Fund AMERICAN BEACON FUNDS | 136,198 | 3.6M $ | 1.05 % | as of May 31, 2026 ↗ |
| Emerging Markets Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 134,576 | 4M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF SPDR INDEX SHARES FUNDS | 132,277 | 3.8M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Indecap Guide 1 Indecap Fonder AB | 121,052 | 29.9M SEK | 0.43 % | as of Mar 31, 2026 ↗ |
| EQ/Invesco Global Portfolio EQ Advisors Trust | 115,616 | 3.4M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 106,241 | 3.1M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Invesco International Growth Focus ETF Invesco Actively Managed Exchange-Traded Fund Trust | 103,853 | 3.1M $ | 2.23 % | as of Jul 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 102,724 | 3M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 101,621 | 3M $ | 1.55 % | as of Jul 31, 2026 ↗ |
| Mercer Emerging Markets Equity Fund Mercer Funds | 98,928 | 2.9M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 93,789 | 2.8M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Portfolio PACIFIC SELECT FUND | 89,671 | 2.6M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 86,970 | 2.6M $ | 0.77 % | as of Jul 31, 2026 ↗ |
| Matthews Emerging Markets Equity Fund Matthews International Funds | 83,935 | 2.4M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Emerging Markets Portfolio SUNAMERICA SERIES TRUST | 81,524 | 2.4M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 80,050 | 2.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 79,516 | 2.3M $ | 1.28 % | as of Jun 30, 2026 ↗ |
| LVIP MFS International Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 77,952 | 2.3M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Avantis Emerging Markets ex-China Equity ETF American Century ETF Trust | 77,911 | 2M $ | 0.50 % | as of May 31, 2026 ↗ |
| Invesco S&P Emerging Markets Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 76,248 | 2.3M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 73,494 | 2.1M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 71,558 | 2.1M $ | 0.37 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 70,948 | 1.9M $ | 0.22 % | as of May 31, 2026 ↗ |
| abrdn Emerging Markets Dividend Active ETF abrdn Funds | 68,603 | 2.1M $ | 0.58 % | as of Jul 31, 2026 ↗ |
| Timothy Plan International Fund TIMOTHY PLAN | 67,100 | 1.9M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| First Trust Indxx Innovative Transaction & Process ETF First Trust Exchange-Traded Fund VI | 60,032 | 1.7M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 57,207 | 1.7M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Tillväxtmarknad Tema Handelsbanken Fonder AB | 56,381 | 13.9M SEK | 0.07 % | as of Mar 31, 2026 ↗ |
| Lärarfond Balanserad Lannebo Kapitalförvaltning AB | 56,057 | 13.8M SEK | 0.35 % | as of Mar 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 55,952 | 1.7M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 54,829 | 1.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| EQ/International Core Managed Volatility Portfolio EQ Advisors Trust | 54,046 | 1.6M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 51,497 | 1.5M $ | 0.56 % | as of Jul 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 51,037 | 1.5M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 50,730 | 1.3M $ | 1.99 % | as of May 31, 2026 ↗ |
| Nationwide Schroders Global Equity Fund Nationwide Mutual Funds | 50,645 | 1.5M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 50,343 | 1.5M $ | 1.13 % | as of Jun 30, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 48,338 | 11.9M SEK | 1.45 % | as of Mar 31, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. | 2.94 % | 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 | |
|---|---|---|
| Kotak India Equity Fund FINANCIAL INVESTORS TRUST | 9.13 % | as of Jul 31, 2026 ↗ |
| Global X India Active ETF GLOBAL X FUNDS | 7.50 % | as of May 31, 2026 ↗ |
| Asia Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 4.19 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ASIA 30 ProFunds | 4.11 % | as of Jun 30, 2026 ↗ |
| PROFUND VP EMERGING MARKETS ProFunds | 4.09 % | as of Jun 30, 2026 ↗ |
| ULTRAEMERGING MARKETS PROFUND ProFunds | 3.62 % | as of Jul 31, 2026 ↗ |
| Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 3.59 % | as of Jun 30, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 3.39 % | as of Jun 30, 2026 ↗ |
| International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 3.20 % | as of Jun 30, 2026 ↗ |
| Fidelity Funds - Institutional Emerging Markets Equity Fund FIL Investment Management (Luxembourg) S.A. | 2.94 % | as of Apr 30, 2025 ↗ |
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 | 155 | -11 | 63,098,714 | -38.8 % |
| 2026Q2 | 166 | -14 | 103,155,820 | -7.0 % |
| 2026Q1 | 180 | -4 | 110,926,876 | -5.3 % |
| 2025Q4 | 184 | -27 | 117,120,323 | -3.4 % |
| 2025Q3 | 211 | +17 | 121,216,016 | +2.5 % |
| 2025Q2 | 194 | +19 | 118,206,179 | +2.3 % |
| 2025Q1 | 175 | +4 | 115,599,865 | -3.2 % |
| 2024Q4 | 171 | -4 | 119,462,089 | -3.7 % |
| 2024Q3 | 175 | -3 | 124,002,419 | -0.6 % |
| 2024Q2 | 178 | +13 | 124,732,280 | +8.7 % |
| 2024Q1 | 165 | -11 | 114,750,016 | -9.8 % |
| 2023Q4 | 176 | 127,278,444 |
Institutional managers
536 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GQG Partners LLC | 77,366,552 | 2B $ | as of Mar 31, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | 52,241,896 | 1.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 48,117,738 | 1.2B $ | as of Mar 31, 2026 |
| Temasek Holdings (Private) Ltd | 29,195,789 | 756.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 21,994,276 | 569.7M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 19,838,697 | 513.8M $ | as of Mar 31, 2026 |
| FIL Ltd | 14,140,954 | 366.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 13,758,333 | 346.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 12,932,141 | 334.9M $ | as of Mar 31, 2026 |
| Capital International Investors | 11,777,830 | 304.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 10,860,499 | 281.2M $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 9,651,781 | 250M $ | as of Mar 31, 2026 |
| North of South Capital LLP | 8,439,972 | 218.6M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,366,632 | 216.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 8,255,380 | 213.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,964,056 | 206.3M $ | as of Mar 31, 2026 |
| Milestone Resources Group Ltd | 7,890,422 | 204.4K $ | as of Mar 31, 2026 |
| Man Group plc | 7,122,400 | 184.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 6,712,676 | 173.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,447,594 | 167M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 6,015,665 | 155.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,683,810 | 147.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 5,447,568 | 141.1M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 5,050,125 | 130.8M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 5,048,362 | 130.8M $ | as of Mar 31, 2026 |
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-US45104G1040