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Mutual funds holding ICICI Bank

100 active mutual fund schemes hold ICICI Bank as of 28 Apr 2026, sorted by weight.

#FundCategoryWeightFund AUM

1
Taurus Banking & Financial Services Fund
Taurus
Sectoral / Thematic16.81%₹11.22 Cr
2
Helios Financial Services Fund
Helios
Sectoral / Thematic14.94%₹168.46 Cr
3
UTI Banking and Financial Services Fund
UTI
Sectoral / Thematic14.46%₹1.3K Cr
4
Tata Banking And Financial Services Fund
Tata
Sectoral / Thematic14.31%₹3.0K Cr
5
ICICI Prudential Banking and Financial Services Fund
ICICI Prudential
Sectoral / Thematic14.28%₹10.6K Cr
6
BANDHAN FINANCIAL SERVICES FUND
Bandhan
Sectoral / Thematic14.28%₹1.1K Cr
7
HDFC Banking & Financial Services Fund
HDFC
Sectoral / Thematic14.26%₹4.3K Cr
8
SBI BANKING & FINANCIAL SERVICES FUND
SBI
Sectoral / Thematic14.23%₹10.4K Cr
9
Aditya Birla Sun Life Banking and Financial Services Fund
Aditya Birla Sun Life
Sectoral / Thematic14.21%₹3.5K Cr
10
ITI Banking and Financial Services Fund
ITI
Sectoral / Thematic13.86%₹359.61 Cr
11
Mirae Asset Banking and Financial Services Fund Direct Growth
Mirae Asset
Sectoral / Thematic13.83%₹2.1K Cr
12
Invesco India Financial Services Fund
Invesco
Sectoral / Thematic13.67%₹1.7K Cr
13
Nippon India Banking & Financial Services Fund
Nippon India
Sectoral / Thematic13.53%₹7.4K Cr
14
Bajaj Finserv Banking and Financial Services Fund
Bajaj Finserv
Sectoral / Thematic13.37%₹372.41 Cr
15
Mahindra Manulife Banking & Financial Services Fund
Mahindra Manulife
Sectoral / Thematic12.96%₹427.75 Cr
16
LIC MF Banking and Financial Services Fund
LIC
Sectoral / Thematic12.79%₹256.29 Cr
17
Kotak Banking & Financial Services Fund
Kotak Mahindra
Sectoral / Thematic12.02%₹1.4K Cr
18
Sundaram Financial Services Opportunities Fund Direct Plan
Sundaram
Sectoral / Thematic11.87%₹1.6K Cr
19
WhiteOak Capital Banking & Financial Services Fund
WhiteOak Capital
Sectoral / Thematic11.27%₹592.5 Cr
20
Edelweiss Financial Services Fund
Edelweiss
Sectoral / Thematic10.03%₹203.29 Cr
21
Baroda BNP Paribas Banking and Financial Services Fund
Baroda BNP Paribas
Sectoral / Thematic9.60%₹394.93 Cr
22
Bank of India Banking & Financial Services Fund
Bank of India
Sectoral / Thematic9.58%₹251.13 Cr
23
DSP Banking & Financial Services Fund
DSP
Sectoral / Thematic9.57%₹1.9K Cr
24
Kotak Services Fund
Kotak Mahindra
Sectoral / Thematic9.57%₹712.06 Cr
25
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital
Large Cap9.56%₹1.2K Cr
26
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Plan Growth
WhiteOak Capital
Sectoral / Thematic9.54%₹48.84 Cr
27
NIPPON INDIA FOCUSED FUND
Nippon India
Focused9.48%₹8.4K Cr
28
HDFC Large Cap Fund
HDFC
Large Cap9.39%₹37.8K Cr
29
SBI ELSS Tax Saver Fund
SBI
ELSS Tax Saver9.34%₹31.0K Cr
30
HDFC Focused Fund
HDFC
Focused9.33%₹26.1K Cr
31
Invesco India Focused Fund
Invesco
Focused9.21%₹5.3K Cr
32
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)
ICICI Prudential
Large Cap9.12%₹76.3K Cr
33
HDFC ELSS Tax saver
HDFC
ELSS Tax Saver9.08%₹15.4K Cr
34
Tata Large Cap Fund
Tata
Large Cap9.06%₹2.7K Cr
35
HSBC Large Cap Fund
HSBC
Large Cap9.04%₹1.8K Cr
36
DSP Focused Fund
DSP
Focused9.02%₹2.5K Cr
37
UTI Focused Fund
UTI
Focused8.99%₹2.4K Cr
38
Mahindra Manulife Large Cap Fund
Mahindra Manulife
Large Cap8.94%₹686.91 Cr
39
Axis Large Cap Fund
Axis
Large Cap8.84%₹30.0K Cr
40
HDFC Flexi Cap Fund
HDFC
Flexi Cap8.82%₹1.02 L Cr
41
Union Largecap Fund
Union
Large Cap8.69%₹436.36 Cr
42
Mirae Asset Focused Fund Direct Plan Growth
Mirae Asset
Focused8.68%₹6.5K Cr
43
Mahindra Manulife Focused Fund
Mahindra Manulife
Focused8.66%₹2.2K Cr
44
DSP Flexi Cap Fund
DSP
Flexi Cap8.65%₹11.8K Cr
45
DSP ELSS Tax Saver Fund
DSP
ELSS Tax Saver8.64%₹16.2K Cr
46
ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential
Value / Contra8.60%₹59.0K Cr
47
Canara Robeco Focused Fund
Canara Robeco
Focused8.59%₹2.7K Cr
48
ICICI Prudential Focused Equity Fund
ICICI Prudential
Focused8.58%₹16.1K Cr
49
Axis Services Opportunities Fund
Axis
Sectoral / Thematic8.58%₹1.4K Cr
50
Mirae Asset Large Cap Fund
Mirae Asset
Large Cap8.55%₹37.7K Cr
51
Aditya Birla Sun Life ESG Integration Strategy Fund
Aditya Birla Sun Life
Sectoral / Thematic8.55%₹558.64 Cr
52
360 ONE Focused Fund
360 ONE
Focused8.50%₹6.6K Cr
53
SBI ESG Exclusionary Strategy Fund
SBI
Sectoral / Thematic8.50%₹5.2K Cr
54
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND
Navi
ELSS Tax Saver8.42%₹152.32 Cr
55
BANDHAN Large Cap Fund
Bandhan
Large Cap8.40%₹2.0K Cr
56
360 ONE ELSS Tax Saver Nifty 50 Index Fund
360 ONE
ELSS Tax Saver8.40%₹68.03 Cr
57
HSBC Focused Fund
HSBC
Focused8.33%₹1.7K Cr
58
WhiteOak Capital ELSS Tax Saver Fund Direct Plan Growth
WhiteOak Capital
ELSS Tax Saver8.30%₹455.66 Cr
59
ICICI Prudential Equity Minimum Variance Fund
ICICI Prudential
Sectoral / Thematic8.26%₹2.9K Cr
60
Tata Value Fund
Tata
Value / Contra8.23%₹8.3K Cr
61
WhiteOak Capital Flexi Cap Fund Direct Plan
WhiteOak Capital
Flexi Cap8.23%₹8.1K Cr
62
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund)
Groww
Large Cap8.19%₹128.83 Cr
63
SBI Large Cap Fund
SBI
Large Cap8.10%₹53.5K Cr
64
DSP Large Cap Fund
DSP
Large Cap8.02%₹7.2K Cr
65
Franklin India Large Cap Fund
Franklin Templeton
Large Cap8.01%₹7.1K Cr
66
CANARA ROBECO LARGE CAP FUND
Canara Robeco
Large Cap7.99%₹16.3K Cr
67
LIC MF Large Cap Fund
LIC
Large Cap7.97%₹1.3K Cr
68
LIC MF ELSS Tax Saver
LIC
ELSS Tax Saver7.97%₹977.52 Cr
69
Axis Flexi Cap Fund
Axis
Flexi Cap7.96%₹12.6K Cr
70
UTI Large Cap Fund
UTI
Large Cap7.96%₹11.9K Cr
71
PGIM India Large Cap Fund
PGIM India
Large Cap7.94%₹534.93 Cr
72
Mahindra Manulife Flexi Cap Fund
Mahindra Manulife
Flexi Cap7.90%₹1.5K Cr
73
Axis Focused Fund
Axis
Focused7.80%₹10.7K Cr
74
Mahindra Manulife ELSS Tax Saver Fund
Mahindra Manulife
ELSS Tax Saver7.78%₹866.77 Cr
75
BAJAJ FINSERV LARGE CAP FUND
Bajaj Finserv
Large Cap7.77%₹1.4K Cr
76
HSBC Financial Services Fund
HSBC
Sectoral / Thematic7.77%₹876.05 Cr
77
Franklin India Focused Equity Fund
Franklin Templeton
Focused7.67%₹11.2K Cr
78
Union Focused Fund
Union
Focused7.66%₹428.83 Cr
79
Invesco India Largecap Fund
Invesco
Large Cap7.61%₹1.7K Cr
80
ICICI Prudential ELSS Tax Saver Fund
ICICI Prudential
ELSS Tax Saver7.59%₹13.6K Cr
81
ICICI Prudential Business Cycle Fund Direct Plan Growth
ICICI Prudential
Sectoral / Thematic7.57%₹15.8K Cr
82
HDFC Housing Opportunities Fund
HDFC
Sectoral / Thematic7.49%₹1.2K Cr
83
NIPPON INDIA ELSS TAX SAVER FUND
Nippon India
ELSS Tax Saver7.46%₹14.7K Cr
84
BANDHAN Flexi Cap Fund
Bandhan
Flexi Cap7.42%₹7.3K Cr
85
Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life
Large Cap7.38%₹28.6K Cr
86
Axis ELSS Tax Saver Fund
Axis
ELSS Tax Saver7.29%₹31.0K Cr
87
NIPPON INDIA QUANT FUND
Nippon India
Sectoral / Thematic7.20%₹111.04 Cr
88
Kotak Large Cap Fund
Kotak Mahindra
Large Cap7.18%₹10.5K Cr
89
Canara Robeco Value Fund
Canara Robeco
Value / Contra7.15%₹1.3K Cr
90
Aditya Birla Sun Life ELSS Tax Saver Fund
Aditya Birla Sun Life
ELSS Tax Saver7.12%₹14.2K Cr
91
NIPPON INDIA LARGE CAP FUND
Nippon India
Large Cap7.11%₹51.7K Cr
92
Franklin India ELSS Tax Saver Fund
Franklin Templeton
ELSS Tax Saver7.10%₹6.0K Cr
93
Motilal Oswal Large Cap Direct Plan Growth
Motilal Oswal
Large Cap7.06%₹3.1K Cr
94
DSP Large & Mid Cap Fund
DSP
Large & Mid Cap7.04%₹17.4K Cr
95
ICICI Prudential Flexicap Fund
ICICI Prudential
Flexi Cap7.02%₹21.2K Cr
96
Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan
Sundaram
Large Cap7.00%₹3.0K Cr
97
ICICI Prudential ESG Exclusionary Strategy Fund
ICICI Prudential
Sectoral / Thematic7.00%₹1.3K Cr
98
HDFC Business Cycle Fund
HDFC
Sectoral / Thematic6.98%₹2.6K Cr
99
Kotak Business Cycle
Kotak Mahindra
Sectoral / Thematic6.97%₹3.1K Cr
100
Quantum Value Fund
Quantum
Value / Contra6.91%₹1.1K Cr

Source: monthly portfolio disclosures from each AMC, ingested via Moneycontrol API. Last refresh: 28 Apr 2026.