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 | |
|---|---|---|---|---|
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 48,147 | 1.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 46,102 | 1.4M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| PROFUND VP EMERGING MARKETS ProFunds | 46,063 | 1.3M $ | 4.09 % | as of Jun 30, 2026 ↗ |
| International Equity Index Trust John Hancock Variable Insurance Trust | 42,418 | 1.2M $ | 0.09 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible Emerging Markets Equity ETF American Century ETF Trust | 41,567 | 1.1M $ | 0.53 % | as of May 31, 2026 ↗ |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | 34,756 | 1M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Emerging Markets Equity Insights Fund Goldman Sachs Trust | 33,546 | 1M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 33,529 | 1M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | 33,199 | 963.8K $ | 3.59 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ASIA 30 ProFunds | 31,878 | 925.4K $ | 4.11 % | as of Jun 30, 2026 ↗ |
| Wilshire International Equity Fund Wilshire Mutual Funds Inc | 30,843 | 895.4K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 30,000 | 870.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MassMutual Global Fund MASSMUTUAL PREMIER FUNDS | 29,740 | 863.4K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Skandia Asien Skandia Fonder AB | 29,666 | 7.3M SEK | 0.22 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Emerging Markets ETF Fidelity Covington Trust | 28,121 | 843.3K $ | 1.36 % | as of Jul 31, 2026 ↗ |
| Emerging Markets Fund RUSSELL INVESTMENT CO | 25,286 | 758.3K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Driehaus Global Fund Driehaus Mutual Funds | 25,117 | 729.1K $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Lazard International Equity Select Portfolio LAZARD FUNDS INC | 25,027 | 726.5K $ | 1.26 % | as of Jun 30, 2026 ↗ |
| Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 22,806 | 662.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund | 22,257 | 646.1K $ | 1.78 % | as of Jun 30, 2026 ↗ |
| Russell Investments Emerging Markets Equity ETF Russell Investments Exchange Traded Funds | 19,674 | 571.1K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 18,890 | 495.5K $ | 1.18 % | as of May 31, 2026 ↗ |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | 18,836 | 546.8K $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | 18,423 | 534.8K $ | 1.06 % | as of Jun 30, 2026 ↗ |
| EMERGING MARKETS PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | 17,378 | 504.5K $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | 16,298 | 473.1K $ | 0.87 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 15,553 | 466.4K $ | 0.86 % | as of Jul 31, 2026 ↗ |
| NYLIM WMC International Research Equity Fund NYLIM FUNDS TRUST | 15,186 | 455.4K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Shelton Emerging Markets Fund SCM Trust | 15,000 | 435.5K $ | 1.66 % | as of Jun 30, 2026 ↗ |
| State Street Emerging Markets Enhanced Index Portfolio Brighthouse Funds Trust I | 14,200 | 412.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| ULTRAEMERGING MARKETS PROFUND ProFunds | 13,963 | 418.8K $ | 3.62 % | as of Jul 31, 2026 ↗ |
| Emerging Economies Fund VALIC Co I | 11,900 | 312.1K $ | 0.03 % | as of May 31, 2026 ↗ |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 11,398 | 330.9K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Emerging Markets Equity Fund LORD ABBETT TRUST I | 11,305 | 339K $ | 1.83 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 11,119 | 333.5K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| NVIT GS Emerging Markets Equity Insights Fund Nationwide Variable Insurance Trust | 10,498 | 304.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 9,902 | 259.7K $ | 0.36 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Asienfond Länsförsäkringar Fondförvaltning AB | 9,845 | 2.4M SEK | 0.19 % | as of Mar 31, 2026 ↗ |
| Harbor Emerging Markets Select ETF Harbor ETF Trust | 8,313 | 249.3K $ | 2.12 % | as of Jul 31, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 7,700 | 202K $ | 1.58 % | as of May 31, 2026 ↗ |
| TCW White Oak Emerging Markets Equity Fund TCW FUNDS INC | 7,635 | 229K $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Polen Capital International Growth ETF LITMAN GREGORY FUNDS TRUST | 7,589 | 220.3K $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Banking Fund Rydex Series Funds | 7,429 | 215.7K $ | 1.55 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Emerging Markets ETF Lattice Strategies Trust | 7,007 | 210.1K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 6,747 | 202.3K $ | 0.87 % | as of Jul 31, 2026 ↗ |
| Harbor Emerging Markets Equity ETF Harbor ETF Trust | 6,158 | 184.7K $ | 2.29 % | as of Jul 31, 2026 ↗ |
| Lärarfond Försiktig Lannebo Kapitalförvaltning AB | 5,827 | 1.4M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| Emerging Markets 2x Strategy Fund Rydex Series Funds | 5,358 | 155.5K $ | 2.30 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 4,491 | 134.7K $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 4,300 | 124.8K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| TSW Emerging Markets Fund Perpetual Americas Funds Trust | 3,800 | 110.3K $ | 1.56 % | as of Jun 30, 2026 ↗ |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | 3,770 | 109.4K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Index Core Handelsbanken Fonder AB | 3,696 | 911.9K SEK | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 3,603 | 108.1K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Banking Fund Rydex Variable Trust | 3,595 | 104.4K $ | 1.55 % | as of Jun 30, 2026 ↗ |
| PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III | 3,500 | 105K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | 3,468 | 100.7K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 3,197 | 95.9K $ | 1.24 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 2,990 | 89.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Financial Services Fund Rydex Series Funds | 2,810 | 81.6K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| BlackRock Emerging Markets ex-China Fund BlackRock Funds | 2,742 | 82.2K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Financial Services Fund Rydex Variable Trust | 2,242 | 65.1K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 2,096 | 60.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| BlackRock Defensive Advantage Emerging Markets Fund BlackRock Funds | 935 | 28K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Destinations Shelter Fund Brinker Capital Destinations Trust | 554 | 14.5K $ | 0.02 % | as of May 31, 2026 ↗ |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | 406 | 11.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 88 | 2.6K $ | 0.00 % | as of Jul 31, 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 ↗ |
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