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 €
This issuer has other securities : ICICI Bank Ltd (INE090A01021)
187 funds hold this company. This table lists the 186 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 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 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 51,755 | 1.4M $ | 0.23 % | as of Apr 30, 2026 ↗ |
| Lazard Developing Markets Equity Portfolio LAZARD FUNDS INC | 51,168 | 1.3M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II | 50,270 | 1.5M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 48,338 | 11.9M SEK | 1.45 % | as of Mar 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 47,469 | 1.2M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 46,271 | 1.2M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 44,012 | 1.3M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 42,969 | 1.1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 42,418 | 1.1M $ | 0.09 % | as of Mar 31, 2026 ↗ |
| PROFUND VP EMERGING MARKETS ProFunds | 42,224 | 1.1M $ | 3.56 % | as of Mar 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 40,447 | 1M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 36,975 | 1.1M $ | 1.81 % | as of Feb 28, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 35,207 | 1.1M $ | 1.31 % | as of Feb 28, 2026 ↗ |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | 32,807 | 849.7K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 31,759 | 822.6K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 30,000 | 777K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 29,666 | 7.3M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ASIA 30 ProFunds | 29,576 | 766K $ | 4.21 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 27,441 | 710.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 25,954 | 672.2K $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | 25,893 | 670.6K $ | 1.26 % | as of Mar 31, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 22,806 | 590.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | 19,129 | 495.4K $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 19,000 | 492.1K $ | 0.68 % | as of Mar 31, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 18,423 | 477.2K $ | 1.21 % | as of Mar 31, 2026 ↗ |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 17,919 | 464.1K $ | 1.85 % | as of Mar 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 17,056 | 453.5K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | 16,043 | 415.5K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund | 15,886 | 411.4K $ | 1.84 % | as of Mar 31, 2026 ↗ |
| ULTRAEMERGING MARKETS PROFUND ProFunds | 15,726 | 418.2K $ | 3.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 15,572 | 414.1K $ | 1.05 % | as of Apr 30, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 15,560 | 474.7K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Brown Advisory Emerging Markets Select Fund Brown Advisory Funds | 15,315 | 396.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 15,298 | 396.2K $ | 0.49 % | as of Mar 31, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 15,165 | 462.7K $ | 1.19 % | as of Feb 28, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 14,045 | 363.8K $ | 0.80 % | as of Mar 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 13,002 | 336.8K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 12,123 | 314K $ | 1.35 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 11,665 | 310.2K $ | 0.78 % | as of Apr 30, 2026 ↗ |
| NYLI WMC International Research Equity Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 11,293 | 300.3K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 11,219 | 290.6K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 9,996 | 265.8K $ | 1.74 % | as of Apr 30, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 9,845 | 2.4M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 9,240 | 245.7K $ | 0.15 % | as of Apr 30, 2026 ↗ |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | 8,613 | 223.1K $ | 2.32 % | as of Mar 31, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 8,364 | 216.6K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 8,313 | 221K $ | 1.97 % | as of Apr 30, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 7,700 | 234.9K $ | 1.98 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 6,654 | 176.9K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Ashmore Emerging Markets Active Equity Fund Ashmore Funds | 6,086 | 161.8K $ | 2.82 % | as of Apr 30, 2026 ↗ |
| Lärarfond Försiktig Lannebo Kapitalförvaltning AB | 5,827 | 1.4M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 5,475 | 145.6K $ | 0.73 % | as of Apr 30, 2026 ↗ |
| GMO Beyond China ETF GMO ETF Trust | 4,972 | 151.7K $ | 0.89 % | as of Feb 28, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 4,530 | 120.5K $ | 1.59 % | as of Apr 30, 2026 ↗ |
| Banking Fund Rydex Series Funds | 3,800 | 98.4K $ | 1.40 % | as of Mar 31, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 3,800 | 98.4K $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 3,696 | 911.9K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 3,644 | 96.9K $ | 0.35 % | as of Apr 30, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,633 | 96.6K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 3,500 | 93.1K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 3,300 | 87.7K $ | 1.26 % | as of Apr 30, 2026 ↗ |
| Banking Fund Rydex Variable Trust | 3,102 | 80.3K $ | 1.39 % | as of Mar 31, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 2,742 | 72.9K $ | 0.45 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 2,499 | 66.4K $ | 0.31 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,290 | 60.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 2,104 | 54.5K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 1,869 | 48.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 1,859 | 48.1K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 935 | 24.9K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Emerging Markets ETF Fidelity Covington Trust | 819 | 21.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 791 | 20.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Lord Abbett International Growth Fund LORD ABBETT TRUST I | 746 | 19.8K $ | 0.36 % | as of Apr 30, 2026 ↗ |
| Destinations Shelter Fund Brinker Capital Destinations Trust | 554 | 16.9K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 422 | 10.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 243 | 7.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 88 | 2.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. | 42.2M € | 1.34 % | as of Dec 31, 2025 ↗ | |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 1.1M € | 2.78 % | as of Dec 31, 2025 ↗ | |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 313.1K € | 0.56 % | as of Dec 31, 2025 ↗ | |
| SABADELL BOLSAS EMERGENTES, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 269.3K € | 0.24 % | as of Dec 31, 2025 ↗ | |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 112.5K € | 0.30 % | as of Dec 31, 2025 ↗ | |
| FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. | 59.9K € | 0.06 % | as of Dec 31, 2025 ↗ | |
| JUFERUCA SICAV S.A. A&G FONDOS, SGIIC, SA | 50.7K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 26.4K € | 1.03 % | 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 | |
|---|---|---|
| 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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
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-US45104G1040