ICICI BANK LTD.·PRIVATE BANKS 66.06BANKS 57.52·Banks

Price

1,443

+0.9%
O:1445
H:1453.8
L:1433.1
C:1443

52W Range

1187.61480
+22%/-3%

Market Cap

₹10,20,646.27 Cr

Traded: ₹1,667.41 Cr (0.16%) 0.0x

Free Float: ₹78,079.44 Cr (2.14% of FF traded)

Volume · 60D trend

1.15 Cr 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-1% 3M:+4% 6M:+7% 12M:+6%

Valuation

P/E18.2
P/B2.8
P/S--
EV/EBIT--

Business Strength

ROE18.0%
ROCE7.9%
OPM--
NPM--

Growth (3Y CAGR)

EPS+5.7%
Sales+17.0%
Profit+17.0%
3Y Return+14.0%

Balance Sheet

Debt/Equity5.8
Debt20,96,680 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP116.2%
FCF63,778 Cr
FCF 3Y Avg3,35,554 Cr
Cash/MCap11.0%

Others

Div Yield0.7%
Div Payout16.0%
Cash Conv. Cycle--
Tradeable Free Float7.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 421.82 Cr
0.54% FF
60d high
₹ 621.75 Cr
60d low
₹ 284.14 Cr
60d mean
₹ 375.57 Cr
vs mean
▲ 12.31%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
+18.0%
+24.0%
+17.0%
--
+6.0%
Decelerating
Sales
+13.0%
+17.0%
+17.0%
--
+4.0%
Stable
ROE
+15.0%
+17.0%
+18.0%
--
--
Accelerating
Return
+20.0%
+17.0%
+14.0%
+1.0%
--
Decelerating

Quarterly Results

Jun 2026

18 Jul
Rev
--
----
OPM--
NPM--
PAT
--16.3K Cr
EPS
+13% YoY21.5

Mar 2026

18 Apr
Rev
--
----
OPM--
NPM--
PAT
+9% YoY15.7K Cr
EPS
+9% YoY20.6

Dec 2025

17 Jan
Rev
--
----
OPM--
NPM--
PAT
-3% YoY13.5K Cr
EPS
-4% YoY17.5

Sep 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
+3% YoY14.3K Cr
EPS
+2% YoY18.7

Jun 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
+16% YoY14.5K Cr
EPS
+14% YoY19.0

Mar 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
+16% YoY14.4K Cr
EPS
+14% YoY19.0

Dec 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+17% YoY13.8K Cr
EPS
+16% YoY18.3

Sep 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+19% YoY13.9K Cr
EPS
+18% YoY18.4

Jun 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+10% YoY12.5K Cr
EPS
+9% YoY16.6

Mar 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+18% YoY12.2K Cr
EPS
+18% YoY16.6

Dec 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+26% YoY11.5K Cr
EPS
+25% YoY15.8

Sep 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+36% YoY11.4K Cr
EPS
--15.6

Jun 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+44% YoY11.0K Cr
EPS
--15.2

Mar 2023

Rev
--
----
OPM--
NPM--
PAT
+28% YoY10.2K Cr
EPS
--14.1

Dec 2022

Rev
--
----
OPM--
NPM--
PAT
+35% YoY9.2K Cr
EPS
--12.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.00
Interest Coverage43.3x
Promoter Pledge0.0%
Borrowings--

Efficiency

Receivable Days days
Inventory Days days
Payable Days days
Cash Conversion cycle days

Cash Position

Operating Cash Flow67.3K Cr
Investing Cash Flow-13.0K Cr
Financing Cash Flow-4.7K Cr
Free Cash Flow63.8K Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales------------------------------
Expenses35,31841,82337,15435,06531,99137,58833,51032,22129,38730,60424,92924,56021,40225,95922,946
Operating Profit------------------------------
OPM %------------------------------
Other Income27,44835,02028,41827,96625,49631,36127,58926,61722,68824,57518,61518,69015,22919,73516,470
Interest23,06422,04721,87422,01723,09023,04722,63322,22521,12220,42419,40917,90816,36814,47912,978
Depreciation000000000000000
Profit Before Tax21,30720,74417,75419,06519,49419,11318,48318,49616,76116,15415,14215,16014,56613,73512,165
Tax %24.0%25.0%24.0%25.0%26.0%25.0%25.0%25.0%26.0%26.0%26.0%25.0%24.0%25.0%25.0%
Net Profit16,27615,68113,48114,31814,45614,35413,84713,90612,46312,20011,51511,35111,01410,2369,166
Exceptional Items------------------------------
EPS (Rs)21.520.617.518.719.019.018.318.416.616.615.815.615.214.112.6
Sales Growth (YoY)------------------------------
Sales Growth (QoQ)------------------------------
OP Growth (YoY)------------------------------
OP Growth (QoQ)------------------------------
Profit Growth (YoY)--9.0%-3.0%3.0%16.0%16.0%17.0%19.0%10.0%18.0%26.0%36.0%44.0%28.0%35.0%
EPS Growth (YoY)13.3%8.7%-4.0%1.7%14.3%14.1%15.8%18.1%9.3%17.8%25.1%--------
EPS Growth (QoQ)4.4%17.6%-6.3%-1.6%0.2%3.9%-0.7%10.6%0.0%5.5%1.3%2.4%7.7%12.0%--
OP Margin------------------------------
Net Margin------------------------------
Material Cost %------------------------------
Employee Cost %--12.6%12.9%12.7%13.5%12.0%12.1%12.9%13.8%11.6%11.6%12.0%13.0%12.3%11.8%
P/S------------------------------
P/E18.1619.0418.15------------------------
P/B2.832.872.89------------------------

Shareholding Pattern

Shareholders:21.0L (+14.8%)
Current MixJun 2026

Exchange Filings

50
Company Update27 Aug 2026

In continuation to our earlier letter dated August 24, 2026, please note that the Bank acting through its IFSC Banking Unit, has today completed the issuance of USD 1 billion Unsecured ....

Company Update27 Aug 2026

Allotment of 48,983 equity shares at FV Rs. 2 each under ICICI Bank Employees Stock Unit Scheme 2022.

Company Update24 Aug 2026

This is to inform you that ICICI Bank Limited acting through its IFSC Banking Unit, has today at 10:45 a.m. IST priced USD 1 billion Senior Unsecured Fixed Rate Notes under the USD 7.5 ....

Company Update24 Aug 2026

This is to inform you that ICICI Bank Limited, acting through its IFSC Banking Unit, has today at 10:45 a.m. IST priced USD 1 billion Senior Unsecured Fixed Rate Notes under the USD 7.5 ....

Company Update24 Aug 2026

Allotment of 181,843 equity shares under ICICI Bank Employees Stock Option Scheme-2000 on August 24, 2026

Company Update24 Aug 2026

Enclosed, schedule of Investor Meet. The Bank will be referring to publicly available documents for discussions during interaction in the meet.

Company Update21 Aug 2026

In continuation to our earlier letters dated August 18, 2026, please note that ICICI Bank Limited ("Bank"), acting through its IFSC Banking Unit, has today completed the issuance of USD ....

AGM/EGM21 Aug 2026

Outcome of 32nd Annual General Meeting - Summary proceedings of the Annual General Meeting

AGM/EGM21 Aug 2026

Outcome of 32nd Annual General Meeting - Scrutinizer''s Report

Board Meeting21 Aug 2026

Outcome of the Board Meeting held on August 21, 2026

Company Update21 Aug 2026

A copy of presentation to be made at the 32nd Annual General Meeting of the Bank by Mr. Sandeep Bakhshi, Managing Director & Chief Executive Officer is enclosed.

Company Update18 Aug 2026

This is to inform you that ICICI Bank Limited (Bank), acting through its IFSC Banking Unit, has, today at 1:39 a.m. IST priced USD 750 million Senior Unsecured Fixed Rate Notes under the ....

Company Update18 Aug 2026

In continuation to the disclosure made by ICICI Bank Limited (Bank) earlier in the day, with respect to the pricing of USD 750 million Senior Unsecured Fixed Rate Notes (Notes) under the ....

Board Meeting18 Aug 2026

ICICI Bank Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/08/2026 ,inter alia, to consider and approve the revision of fund raising limit ....

Company Update17 Aug 2026

Allottment of 114,740 equity shares under the ICICI Bank Employees Stock Option Scheme-2000 on August 17,2026

Company Update13 Aug 2026

Allotment of 130,909 equity shares at FV Rs. 2 each under ICICI Bank Employees Stock Unit Scheme 2022.

Company Update13 Aug 2026

In continuation to our earlier letters dated August 6, 2026 and August 12, 2026, please note that ICICI Bank Limited, acting through its IFSC Banking Unit, has today completed the issuance ....

Company Update12 Aug 2026

In continuation to the disclosure made by ICICI Bank Limited (Bank) on August 6, 2026, with respect to the pricing of USD 300 million Senior Unsecured Fixed Rate Notes (Notes) under the ....

Company Update11 Aug 2026

Allotment of 300,684 equity shares at FV Rs.2 each under ICICI Bank Employees Stock Option Scheme 2000.

Company Update11 Aug 2026

Enclosed, please find the schedule of investor meet. The Bank will be referring to publicly available documents for discussions during interaction in the meet.

Company Update11 Aug 2026

Enclosed, please find the schedule of investor meet. The Bank will be referring to publicly available documents for discussions during interaction in the meet.

Company Update06 Aug 2026

This is to inform you that ICICI Bank Limited (Bank), acting through its IFSC Banking Unit, has today at 5:45 p.m. priced USD 300 million Senior Unsecured Fixed Rate Notes (Notes) under ....

Company Update06 Aug 2026

Enclosed, please find the schedule of investor meet. The Bank will be referring to publicly available documents for discussions during interaction in the meet.

Company Update24 Jul 2026

In continuation to the disclosure made by ICICI Bank Limited ("Bank") earlier in the day, please note that Moody''s Ratings and S&P Global Ratings have vide letters dated July 24, 2026, ....

Company Update24 Jul 2026

Allotment of 122,549 equity shares at FV Rs. 2 each under ICICI Bank Employees Stock Unit Scheme 2022.

Company Update24 Jul 2026

This is to inform you that ICICI Bank Limited (Bank), acting through its IFSC Banking Unit, has today at 1:33 a.m. IST priced USD 1 billion Senior Unsecured Fixed Rate Notes (Notes) under ....

Company Update23 Jul 2026

Please find attached the transcripts of the call with media and of earnings with analysts and investor on the financial results for the quarter ended June 30, 2026.

Company Update23 Jul 2026

Please find attached the transcripts of the call with media and of earnings call with analysts and investors on the financial results for the quarter ended June 30, 2026.

Company Update22 Jul 2026

Please find attached the investor presentation which will be referred during the meetings scheduled on July 22-23, 2026, with debt market investors. The said presentation is also being ....

Company Update21 Jul 2026

This is to inform you that the Bank has completed the update of Global Medium Term Note Programme (Programme) on July 21, 2026, and further to the Programme update, the Bank will hold meetings ....

Others18 Jul 2026

Annual Report 2025-26

Result18 Jul 2026

Unaudited financial results of the Bank (standalone and consolidated) for the quarter ended June 30, 2026.

Company Update18 Jul 2026

Appointment of Mr. Mrugank Paranjape (DIN: 02162026) as the Non-Executive Independent Director.

Board Meeting18 Jul 2026

Outcome of Board Meeting held on July 18, 2026

Company Update18 Jul 2026

Please find attached the investor presentation which will be referred during the earnings call with analysts and investors for the financial results of the Bank for the quarter ended June 302, 2026.

AGM/EGM18 Jul 2026

Notice of 32nd Annual General Meeting and Annual Report 2025-26

Others18 Jul 2026

Business Responsibility and Sustainability Report 2025-26

Company Update18 Jul 2026

Enclosed, audio recording of the call with media and of earnings call with analysts and investors to discuss the financial results for the quarter ended June 30, 2026 has also been uploaded ....

Company Update16 Jul 2026

Allotment of 94,547 equity shares at FV Rs.2 each under ICICI Bank Employees Stock Option Scheme 2000.

Company Update14 Jul 2026

Allotment of 151,181 equity shares at FV Rs. 2 each under ICICI Bank Employees Stock Option Scheme 2000.

Company Update14 Jul 2026

This has reference to our earlier letter dated June 25, 2026. We wish to inform you that the Board of the Bank at its meeting scheduled on July 18, 2026, will also inter-alia consider the ....

Company Update14 Jul 2026

The Bank will host an earnings call with analysts and investors at 5:00 p.m. (IST) on July 18, 2026 to discuss the financial results of the Bank for the quarter ended June 30, 2026.

Company Update14 Jul 2026

The Bank will host a conference call with media at 4:00 p.m. (IST) on July 18, 2026, to discuss the financial results of the Bank for quarter ended June 30, 2026.

Company Update10 Jul 2026

Allotment of 152,760 equity shares at FV Rs.2 each under ICICI Bank Employees Stock Unit Scheme 2022.

Company Update07 Jul 2026

Allotment of 237,850 equity shares at FV Rs. 2 under ICICI Bank Employees Stock Option Scheme 2000.

Company Update07 Jul 2026

We attach herewith certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended June 30, 2026 received from KFIN Technologies Limited, ....

Company Update07 Jul 2026

In compliance with General Circular No. 20/2020 dated May 5, 2020 issued by the Ministry of Corporate Affairs, please note that the Notice of Annual General Meeting has been published today ....

Company Update04 Jul 2026

Pursuant to Regulation 30 of the Listing Regulations, and in furtherance of our disclosure dated May 18, 2026, this is to inform you that ICICI Bank Limited (Bank) has entered into a Letter ....

Company Update03 Jul 2026

Intimation of Tax Dividend Source (TDS)/Withholding Tax on Dividend for FY 2025-26

Company Update29 Jun 2026

Outcome of Board Meeting held on June 29, 2026

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
crisilRating update
19 Nov 2025Report
icraRating update
30 Oct 2025Report
careRating update
24 Oct 2025Report
crisilRating update
19 Nov 2024Report
icraRating update
30 Oct 2024Report
careRating update
25 Oct 2024Report

Concalls

47

Apr 2026

30 Apr 2026

Jan 2026

31 Jan 2026

Jan 2026

31 Jan 2026

Oct 2025

31 Oct 2025

Jul 2025

31 Jul 2025

Apr 2025

30 Apr 2025

Jan 2025

31 Jan 2025

Oct 2024

31 Oct 2024

Jul 2024

31 Jul 2024

Apr 2024

30 Apr 2024

Apr 2024

30 Apr 2024

Jan 2024

31 Jan 2024

Oct 2023

31 Oct 2023

Jul 2023

31 Jul 2023

Apr 2023

30 Apr 2023

Jan 2023

31 Jan 2023

Oct 2022

31 Oct 2022

Jul 2022

31 Jul 2022

Apr 2022

30 Apr 2022

Jan 2022

31 Jan 2022

Oct 2021

31 Oct 2021

Jul 2021

31 Jul 2021

Jul 2021

31 Jul 2021

Apr 2021

30 Apr 2021

Jan 2021

31 Jan 2021

Oct 2020

31 Oct 2020

Aug 2020

31 Aug 2020

Jul 2020

31 Jul 2020

May 2020

31 May 2020

Jan 2020

31 Jan 2020

Oct 2019

31 Oct 2019

Jul 2019

31 Jul 2019

May 2019

31 May 2019

May 2019

31 May 2019

Jan 2019

31 Jan 2019

Oct 2018

31 Oct 2018

Jul 2018

31 Jul 2018

May 2018

31 May 2018

Jan 2018

31 Jan 2018

Oct 2017

31 Oct 2017

Jul 2017

31 Jul 2017

May 2017

31 May 2017

Feb 2017

28 Feb 2017

Nov 2016

30 Nov 2016

Jul 2016

31 Jul 2016

Apr 2016

30 Apr 2016

Oct 2015

31 Oct 2015

Held by ETFs

94 ETFs hold ICICIBANK · sorted by weight

#ETFWeight %
1

NPBET

TATAAML - NPBET

22.32%
2

SBIETFPB

SBIAMC - SBIETFPB

22.13%
3

HDFCPVTBAN

HDFCAMC - HDFCPVTBAN

22.12%
4

PVTBANIETF

ICICIPRAMC - ICICIBANKP

22.11%
5

PVTBANKADD

DSPAMC - DSPPVBKETF

22.11%
6

ABSL10BANK

BIRLASLAMC - ABSL10BANK

22.04%
7

PVTBKGROWW

GROWWAMC - PVTBKGROWW

22.08%
8

MOBANK10

MOTILALAMC - MOBANK10

22.00%
9

BANK10ADD

DSPAMC - BANK10ADD

22.01%
10

BNKETFAXIS

AXISAMC-BNKETFAXIS

14.82%
11

BBNPNBETF

BARODABNP - BBNPNBETF

14.83%
12

ABSLBANETF

BIRLASLAMC - ABSLBANETF

14.81%
13

BANKIETF

ICICIPRAMC - IPRU5008

14.82%
14

BANKETF

MIRAEAMC - BANKETF

14.81%
15

EBANKNIFTY

EDELAMC - EBANKNIFTY

14.81%
16

SETFNIFBK

SBI-ETF NIFTY BANK

14.81%
17

BANKBETA

UTIAMC-BANKBETA

14.81%
18

HDFCNIFBAN

HDFCAMC - HDFCNIFBAN

14.81%
19

BANKNIFTY1

KOTAKMAMC-KOTAKBKETF

14.81%
20

BANKADD

DSPAMC - DSPBANK

14.81%
21

BANKBETF

BFAM - BANKBETF

14.80%
22

BANKBEES

NIP IND ETF BANK BEES

14.81%
23

MOSERVICE

MOTILALAMC - MOSERVICE

14.76%
24

BFSI

MIRAEAMC - MAFSETF

14.65%
25

HDFCVALUE

HDFCAMC - HDFCVALUE

12.78%
26

NV20

KOTAKMAMC - KTKNV20ETF

12.77%
27

NV20IETF

ICICI PRUDENTIAL NV20 ETF

12.77%
28

SBISENSEX

SBI MUTUAL FUND - SBI ETF SENS

11.08%
29

SENSEXBETA

UTIAMC-SENSEXBETA

11.08%
30

HDFCSENSEX

HDFCAMC - HDFCSENSEX

11.08%
31

SENSEXBEES

NIPPON INDIA ETF SENSEX

11.08%
32

SENSEXIETF

ICICI PRUD SENSEX ETF

11.08%
33

SENSEXETF

MIRAEAMC - SENSEXETF

11.07%
34

BSLSENETFG

BIRLASLAMC - BSLSENETFG

11.07%
35

ESENSEX

EDELAMC - ESENSEX

11.07%
36

SENSEXAXIS

AXISAMC-SENSEXAXIS

11.07%
37

SENSEX1

KOTAK MAHINDRA MUTUAL FUND

11.07%
38

LICNETFSEN

LICNAMC - LICNFESGP

11.06%
39

IDFSENSEXE

BANDHAN MUTUAL FUND

11.06%
40

SENSEXADD

DSPAMC - DSPSENXETF

11.06%
41

TOP10ADD

DSPAMC - TOP10ADD

10.42%
42

ESG

MIRAEAMC - MAESGETF

10.18%
43

QNIFTY

QUANTUM NIFTY 50 ETF

9.20%
44

NIFTYCASE

ZERODHAAMC - NIFTYCASE

9.20%
45

HDFCNIFTY

HDFCAMC - HDFCNIFTY

9.19%
46

NIFTYIETF

ICICI PRUD NIFTY ETF

9.19%
47

NIFTYBETA

UTIAMC-NIFTYBETA

9.19%
48

NIFTYETF

MIRAEAMC - MAN50ETF

9.19%
49

BSLNIFTY

ADITYBIRLA SL NIF ETF-GR

9.18%
50

MOM50

MOTILAL OSWAL M50 ETF

9.18%
51

NIFTY1

KOTAK NIFTY ETF

9.18%
52

NIFTYBEES

NIP IND ETF NIFTY BEES

9.18%
53

IDFNIFTYET

BANDHANAMC - IDFNIFTYET

9.18%
54

NIFTYBETF

BFAM - NIFTYBETF

9.18%
55

SETFNIF50

SBI-ETF NIFTY 50

9.18%
56

AONENIFTY

AONEAMC - AONENIFTY

9.17%
57

NIFTYAXIS

AXISAMC-NIFTYAXIS

9.17%
58

IVZINNIFTY

INVESCO INDIA NIFTY ETF

9.17%
59

LICNETFN50

LICNAMC - LICNFENGP

9.17%
60

NETF

TATAAML - NETF

9.17%
61

ENIFTY

EDELAMC - ENIFTY

9.17%
62

NIFTYADD

DSPAMC - DSPNIFTY

9.17%
63

GROWWNIFTY

GROWWAMC - GROWWNIFTY

9.17%
64

LICNFNHGP

LICNAMC - LICNFNHGP

7.49%
65

MONIFTY100

MOTILALAMC - MONIFTY100

7.49%
66

TOP100CASE

ZERODHAAMC - TOP100CASE

7.49%
67

NIF100IETF

ICICI PRUD NIFTY 100 ETF

7.48%
68

NIF100BEES

NIP IND ETF NIFTY 100

7.48%
69

SETFBSE100

SBI MUTUAL FUND

7.28%
70

HDFCNIF100

HDFCAMC - HDFCNIF100

7.48%
71

GROWWN200

GROWWAMC - GROWWN200

6.00%
72

TOP15IETF

ICICIPRAMC - TOP15IETF

6.81%
73

ABSLMSCIN

BIRLASLAMC - ABSLMSCIN

5.69%
74

MSCIINDIA

KOTAKMAMC - MSCIINDIA

5.70%
75

MSCIADD

DSPAMC - MSCIADD

5.68%
76

HDFCBSE500

HDFCAMC - HDFCBSE500

5.20%
77

BSE500IETF

ICICIPRAMC - ICICI500

5.19%
78

MONIFTY500

MOTILALAMC - MONIFTY500

5.12%
79

TOP20

MIRAEAMC - TOP20

5.00%
80

AONETOTAL

AONEAMC - AONETOTAL

4.90%
81

MOLOWVOL

MOTILALAMC - MOLOWVOL

4.13%
82

LOWVOLIETF

ICICI PR NIF LW VL 30 ETF

3.96%
83

HDFCLOWVOL

HDFCAMC - HDFCLOWVOL

3.96%
84

LOWVOL

MIRAEAMC - MANV30F

3.96%
85

MULTICAP

MIRAEAMC - MULTICAP

3.76%
86

LOWVOL1

KOTAKMAMC - KOTAKLOVOL

3.96%
87

ALPL30IETF

ICICIPRAMC - ICICIALPLV

3.75%
88

ELM250

EDELAMC - ELM250

3.75%
89

SBINEQWETF

SBIAMC - SBINEQWETF

2.03%
90

EQUAL50

MIRAEAMC - EQUAL50

2.04%
91

MON50EQUAL

MOTILALAMC - MON50EQUAL

2.03%
92

EQUAL50ADD

DSPAMC - DSPNEWETF

2.03%
93

EQUAL200

MIRAEAMC - EQUAL200

0.52%
94

NIFTY100EW

KOTAKMAMC - NIFTY100EW

1.02%

Held by Mutual Funds

493 schemes hold ICICIBANK · sorted by weight

#SchemeWeight %
1

UTI Nifty Private Bank Index Fund

UTI Mutual Fund

21.11%
2

ICICI Prudential Nifty Bank Index Fund

ICICI Prudential Mutual Fund

14.09%
3

SBI Nifty Bank Index Fund

SBI Mutual Fund

14.09%
4

Bandhan Nifty Bank Index Fund

Bandhan Mutual Fund

14.09%
5

Nippon India Nifty Bank Index Fund

Nippon India Mutual Fund

14.08%
6

WhiteOak Capital Equity Savings Fund

WhiteOak Capital Mutual Fund

14.08%
7

HDFC Banking & Financial Services Fund

HDFC Mutual Fund

13.92%
8

ICICI Prudential Banking and Financial Services Direct Plan-Growth

ICICI Prudential Mutual Fund

13.68%
9

Motilal Oswal Nifty Bank Index Fund

Motilal Oswal Mutual Fund

13.61%
10

Aditya Birla Sun Life Banking & Financial Services Fund

Aditya Birla Sun Life Mutual Fund

13.61%
11

Bandhan Financial Services Fund

Bandhan Mutual Fund

13.48%
12

Invesco India Financial Services Fund

Invesco Mutual Fund

13.20%
13

Nippon India Banking & Financial Services Fund

Nippon India Mutual Fund

12.73%
14

ICICI Prudential Nifty50 Value 20 Index Fund

ICICI Prudential Mutual Fund

12.35%
15

Nippon India Nifty 50 Value 20 Index Fund

Nippon India Mutual Fund

12.34%
16

ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Mutual Fund

12.33%
17

Mahindra Manulife Banking & Financial Services Fund

Mahindra Manulife Mutual Fund

12.20%
18

Sundaram Financial Services Opportunities Fund

Sundaram Mutual Fund

11.58%
19

WhiteOak Capital Banking & Financial Services Fund

WhiteOak Capital Mutual Fund

11.53%
20

Edelweiss Financial Services Fund

Edelweiss Mutual Fund

11.28%
21

Kotak Banking & Financial Services Fund

Kotak Mahindra Mutual Fund

11.21%
22

Tata BSE Sensex Index Direct

Tata Mutual Fund

10.86%
23

HDFC BSE Sensex Index Fund

HDFC Mutual Fund

10.84%
24

HDFC BSE Sensex ETF

HDFC Mutual Fund

10.84%
25

UTI BSE Sensex Index Fund

UTI Mutual Fund

10.84%
26

Axis BSE Sensex Index Fund

Axis Mutual Fund

10.84%
27

Tata Nifty Financial Services Index Fund

Tata Mutual Fund

14.15%
28

ICICI Prudential BSE Sensex Index Fund

ICICI Prudential Mutual Fund

10.84%
29

ITI Banking and Financial Services Fund

ITI Mutual Fund

10.83%
30

SBI BSE Sensex Index Fund

SBI Mutual Fund

10.83%
31

Tata Banking and Financial Services Fund

Tata Mutual Fund

10.41%
32

Canara Robeco Banking And Financial Services Fund

Canara Robeco Mutual Fund

10.68%
33

Kotak BSE Sensex Index Fund

Kotak Mahindra Mutual Fund

10.15%
34

Kotak Nifty Top 10 Equal Weight Index Fund

Kotak Mahindra Mutual Fund

9.97%
35

DSP ELSS Tax Saver Fund

DSP Mutual Fund

9.96%
36

DSP Large Cap Fund

DSP Mutual Fund

9.91%
37

Mahindra Manulife Large Cap Fund

Mahindra Mutual Fund

9.83%
38

DSP Banking & Financial Services Fund

DSP Mutual Fund

10.20%
39

Axis Nifty Bank Index Fund

Axis Mutual Fund

14.10%
40

Kotak Services Fund

Kotak Mahindra Mutual Fund

9.78%
41

ICICI Prudential Value Direct-Growth

ICICI Prudential Mutual Fund

9.67%
42

HDFC ELSS Tax Saver Fund

HDFC Mutual Fund

9.64%
43

Mahindra Manulife Focused Fund

Mahindra Mutual Fund

9.77%
44

Franklin India Large Cap Fund

Franklin Templeton Mutual Fund

9.55%
45

HDFC Large Cap Fund

HDFC Mutual Fund

9.73%
46

ICICI Prudential Nifty Private Bank Index Fund

ICICI Prudential Mutual Fund

21.13%
47

Axis Large Cap Fund

Axis Mutual Fund

9.63%
48

HSBC Financial Services Fund

HSBC Mutual Fund

9.44%
49

Quant Multi Asset Allocation Fund

Quant Mutual Fund

9.53%
50

LIC MF Large Cap Fund

LIC Mutual Fund

9.34%
51

DSP Business Cycle Fund

DSP Mutual Fund

9.24%
52

DSP Large & Mid Cap Fund

DSP Mutual Fund

9.21%
53

WhiteOak Capital ESG Best-In-Class Strategy Fund

WhiteOak Capital Mutual Fund

9.19%
54

Mahindra Manulife ELSS Tax Saver Fund

Mahindra Mutual Fund

9.48%
55

HDFC Flexi Cap Direct Plan-Growth

HDFC Mutual Fund

9.18%
56

Canara Robeco Focused Fund

Canara Robeco Mutual Fund

9.16%
57

Union Largecap Fund

Union Mutual Fund

9.15%
58

Quant ELSS Tax Saver Fund

Quant Mutual Fund

9.13%
59

WhiteOak Capital Large Cap Fund

WhiteOak Capital Mutual Fund

9.07%
60

Quant Large Cap Fund

Quant Mutual Fund

9.04%
61

Edelweiss Nifty 50 Index Fund

Edelweiss Mutual Fund

9.00%
62

Bandhan Nifty 50 Index Fund

IDFC Mutual Fund

8.99%
63

HDFC NIFTY 50 Index Fund

HDFC Mutual Fund

8.99%
64

HSBC Nifty 50 Index Fund

HSBC Mutual Fund

9.00%
65

HDFC Focused Fund

HDFC Mutual Fund

9.17%
66

Tata Housing Opportunities Fund

Tata Mutual Fund

8.98%
67

HDFC NIFTY 50 ETF-IDCW

HDFC Mutual Fund

8.98%
68

ICICI Prudential Nifty 50 Index Direct Plan-Growth

ICICI Prudential Mutual Fund

8.98%
69

SBI ELSS Tax Saver Fund

SBI Mutual Fund

9.51%
70

Union Focused Fund

Union Mutual Fund

8.97%
71

WhiteOak Capital Quality Equity Fund

WhiteOak Capital Mutual Fund

8.96%
72

Tata Nifty 50 Index Direct

Tata Mutual Fund

8.97%
73

Axis Nifty 50 Index Fund

Axis Mutual Fund

8.98%
74

ICICI Prudential Large Cap Fund

ICICI Prudential Mutual Fund

8.92%
75

Tata Large Cap Direct Plan-Growth

Tata Mutual Fund

8.90%
76

Tata Value Fund

Tata Mutual Fund

8.90%
77

Baroda BNP Paribas NIFTY 50 Index Fund

Baroda BNP Paribas Mutual Fund

8.89%
78

Franklin India NSE Nifty 50 Index Direct-Growth

Franklin Templeton Mutual Fund

8.96%
79

WhiteOak Capital Balanced Advantage Fund

WhiteOak Capital Mutual Fund

8.76%
80

Axis Services Opportunities Fund

Axis Mutual Fund

8.69%
81

Motilal Oswal Financial Services Fund

Motilal Oswal Mutual Fund

8.62%
82

Invesco India Focused Fund

Invesco Mutual Fund

8.94%
83

Nippon India Focused Fund

Nippon India Mutual Fund

8.56%
84

Nippon India Equity Savings Fund

Nippon India Mutual Fund

8.51%
85

HSBC Multi Asset Allocation Fund

HSBC Mutual Fund

8.48%
86

WhiteOak Capital ELSS Tax Saver Fund

WhiteOak Capital Mutual Fund

8.51%
87

Quant Aggressive Hybrid Fund

Quant Mutual Fund

8.43%
88

Union Business Cycle Fund

Union Mutual Fund

8.43%
89

Aditya Birla Sun Life Equity Savings Fund

Aditya Birla Sun Life Mutual Fund

8.44%
90

ICICI Prudential Focused Equity Fund

ICICI Prudential Mutual Fund

8.38%
91

PGIM India Large Cap Fund

PGIM India Mutual Fund

8.33%
92

LIC MF Unit Linked Insurance Scheme Direct-IDCW

LIC Mutual Fund

8.42%
93

Motilal Oswal Nifty 50 Index Fund

Motilal Oswal Mutual Fund

8.31%
94

Kotak Nifty 50 Index Fund

Kotak Mahindra Mutual Fund

8.31%
95

Canara Robeco Large Cap Fund

Canara Robeco Mutual Fund

8.32%
96

UTI Nifty 50 Index Fund

UTI Mutual Fund

8.99%
97

HSBC Large Cap Fund

HSBC Mutual Fund

8.72%
98

SBI Nifty Index Direct Plan-Growth

SBI Mutual Fund

8.30%
99

HSBC Focused Fund

HSBC Mutual Fund

8.22%
100

Groww Large Cap Fund

Groww Mutual Fund

8.27%
101

LIC MF Arbitrage Fund

LIC Mutual Fund

8.20%
102

Franklin India Focused Equity Fund

Franklin Templeton Mutual Fund

8.14%
103

Nippon India Large Cap Fund

Nippon India Mutual Fund

8.19%
104

Baroda BNP Paribas Banking and Financial Services Direct-Growth

Baroda BNP Paribas Mutual Fund

8.16%
105

WhiteOak Capital Flexi Cap Fund

WhiteOak Capital Mutual Fund

8.14%
106

Mahindra Manulife Flexi Cap Fund

Mahindra Manulife Mutual Fund

8.16%
107

SBI ESG Exclusionary Strategy Fund

SBI Mutual Fund

8.11%
108

Kotak Business Cycle Fund

Kotak Mahindra Mutual Fund

7.96%
109

Groww Banking & Financial Services Fund

Groww Mutual Fund

7.91%
110

ICICI Prudential ELSS Tax Saver Direct Plan-Growth

ICICI Prudential Mutual Fund

7.89%
111

Axis Focused Direct Plan-Growth

Axis Mutual Fund

8.00%
112

HDFC Housing Opportunities Fund

HDFC Mutual Fund

7.78%
113

Axis Flexi Cap Fund

Axis Mutual Fund

7.77%
114

ICICI Prudential Long Term Wealth Enhancement Fund

ICICI Prudential Mutual Fund

7.77%
115

Axis ELSS Tax Saver Direct Plan-Growth

Axis Mutual Fund

7.74%
116

SBI Large Cap Direct Plan-Growth

SBI Mutual Fund

7.71%
117

Sundaram Equity Savings Fund

Sundaram Mutual Fund

7.74%
118

Edelweiss Focused Fund

Edelweiss Mutual Fund

7.59%
119

ICICI Prudential Business Cycle Fund

ICICI Prudential Mutual Fund

7.68%
120

Sundaram Large Cap Fund

Sundaram Mutual Fund

7.53%
121

ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential Mutual Fund

7.41%
122

Kotak Large Cap Fund

Kotak Mahindra Mutual Fund

7.56%
123

DSP Aggressive Hybrid Fund

DSP Mutual Fund

7.38%
124

SBI Long Term Advantage Fund

SBI Mutual Fund

7.41%
125

Canara Robeco Value Fund

Canara Robeco Mutual Fund

7.39%
126

Franklin India ELSS Tax Saver Fund

Franklin Templeton Mutual Fund

7.36%
127

HSBC Large and Mid Cap Fund

HSBC Mutual Fund

7.34%
128

Nippon India Retirement Fund

Nippon India Mutual Fund

7.33%
129

HDFC NIFTY 100 Index Fund

HDFC Mutual Fund

7.33%
130

Aditya Birla Sun Life Large Cap Direct Fund

Aditya Birla Sun Life Mutual Fund

7.74%
131

Bandhan Flexi Cap Fund

IDFC Mutual Fund

7.32%
132

Bandhan Nifty 100 Index Fund

IDFC Mutual Fund

7.32%
133

Tata Focused Fund

Tata Mutual Fund

7.28%
134

Axis Nifty 100 Index Fund

Axis Mutual Fund

7.35%
135

Invesco India Largecap Fund

Invesco Mutual Fund

7.22%
136

Sundaram Balanced Advantage Fund

Sundaram Mutual Fund

7.16%
137

Sundaram Focused Fund

Sundaram Mutual Fund

7.00%
138

Axis Equity Savings Fund

Axis Mutual Fund

6.99%
139

Edelweiss Large Cap Fund

Edelweiss Mutual Fund

7.38%
140

Quant Focused Fund

Quant Mutual Fund

6.96%
141

Canara Robeco ELSS Tax Saver Direct-Growth

Canara Robeco Mutual Fund

6.91%
142

PGIM India ELSS Tax Saver Fund

PGIM India Mutual Fund

6.93%
143

HDFC Value Fund

HDFC Mutual Fund

6.80%
144

Motilal Oswal Large Cap Fund

Motilal Oswal Mutual Fund

7.24%
145

Nippon India ELSS Tax Saver Fund

Nippon India Mutual Fund

6.84%
146

Nippon India Quant Fund

Nippon India Mutual Fund

6.79%
147

HDFC Retirement Savings Fund

HDFC Mutual Fund

6.79%
148

HDFC Hybrid Equity Fund

HDFC Mutual Fund

6.71%
149

Kotak ESG Exclusionary Strategy Fund

Kotak Mahindra Mutual Fund

6.64%
150

ICICI Prudential Nifty Top 15 Equal Weight Index Fund

ICICI Prudential Mutual Fund

6.71%
151

Nippon India Flexi Cap Fund

Nippon India Mutual Fund

6.64%
152

Canara Robeco Flexi Cap Fund

Canara Robeco Mutual Fund

6.60%
153

ICICI Prudential Flexicap Fund

ICICI Prudential Mutual Fund

6.56%
154

Baroda BNP Paribas ESG Best-in-class strategy Fund

Baroda BNP Paribas Mutual Fund

6.55%
155

Mahindra Manulife Arbitrage Fund

Mahindra Mutual Fund

6.78%
156

ICICI Prudential Housing Opportunities Fund

ICICI Prudential Mutual Fund

6.50%
157

Axis Multi Asset Allocation Direct Plan-Growth

Axis Mutual Fund

6.53%
158

UTI Balanced Advantage Fund

UTI Mutual Fund

6.50%
159

SBI Quality Fund

SBI Mutual Fund

6.50%
160

Invesco India ESG Integration Strategy Fund

Invesco Mutual Fund

6.57%
161

HDFC Children's Fund

HDFC Mutual Fund

6.44%
162

Aditya Birla Sun Life Retirement Fund

Aditya Birla Sun Life Mutual Fund

6.44%
163

ITI Large Cap Fund

ITI Mutual Fund

6.44%
164

Canara Robeco Multi Asset Allocation Fund

Canara Robeco Mutual Fund

6.41%
165

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Mutual Fund

6.41%
166

Franklin India Arbitrage Fund

Franklin Templeton Mutual Fund

6.37%
167

DSP Dynamic Asset Allocation Fund

DSP Mutual Fund

6.36%
168

Sundaram ELSS Tax Saver Fund

Sundaram Mutual Fund

6.34%
169

Aditya Birla Sun Life Equity Hybrid '95 Fund

Aditya Birla Sun Life Mutual Fund

6.42%
170

WhiteOak Capital Large & Mid Cap Fund

WhiteOak Capital Mutual Fund

6.23%
171

Invesco India Large & Mid Cap Fund

Invesco Mutual Fund

6.47%
172

Sundaram Flexi Cap Fund

Sundaram Mutual Fund

6.20%
173

PGIM India Aggressive Hybrid Equity Fund

PGIM India Mutual Fund

6.27%
174

ICICI Prudential Exports and Services Fund

ICICI Prudential Mutual Fund

6.14%
175

Mahindra Manulife Equity Savings Fund

Mahindra Mutual Fund

6.13%
176

Groww ELSS Tax Saver Fund

Groww Mutual Fund

6.12%
177

SBI Dividend Yield Fund

SBI Mutual Fund

6.12%
178

Canara Robeco Large and Mid Cap Fund

Canara Robeco Mutual Fund

6.12%
179

Invesco India Flexi Cap Fund

Invesco Mutual Fund

6.10%
180

Aditya Birla Sun Life Flexi Cap Fund

Aditya Birla Sun Life Mutual Fund

6.10%
181

Tata Flexi Cap Fund

Tata Mutual Fund

6.05%
182

SBI Focused Fund

SBI Mutual Fund

7.28%
183

Union Flexi Cap Fund

Union Mutual Fund

6.05%
184

PGIM India Flexi Cap Fund

PGIM India Mutual Fund

5.98%
185

Baroda BNP Paribas Large Cap Fund

BNP Paribas Mutual Fund

6.11%
186

Franklin India Flexi Cap Fund

Franklin Templeton Mutual Fund

5.94%
187

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth

Aditya Birla Sun Life Mutual Fund

5.92%
188

Invesco India Contra Fund

Invesco Mutual Fund

5.90%
189

Mahindra Manulife Aggressive Hybrid Fund

Mahindra Mutual Fund

5.90%
190

Union Aggressive Hybrid Fund

Union Mutual Fund

5.82%
191

Bandhan Aggressive Hybrid Fund

IDFC Mutual Fund

6.04%
192

ICICI Prudential India Opportunities Fund

ICICI Prudential Mutual Fund

5.71%
193

Axis Balanced Advantage Fund

Axis Mutual Fund

5.79%
194

Aditya Birla Sun Life Focused Fund

Aditya Birla Sun Life Mutual Fund

5.69%
195

Motilal Oswal Contra Fund

Motilal Oswal Mutual Fund

5.60%
196

Sundaram Value Fund

Sundaram Mutual Fund

5.59%
197

Union ELSS Tax Saver Fund

Union Mutual Fund

5.68%
198

Edelweiss Flexi Cap Fund

Edelweiss Mutual Fund

5.98%
199

WhiteOak Capital Special Opportunities Fund

WhiteOak Capital Mutual Fund

5.57%
200

HDFC Equity Savings Direct Plan-Growth

HDFC Mutual Fund

5.58%
201

PGIM India Balanced Advantage Fund

PGIM India Mutual Fund

5.57%
202

Arudha Equity Long-Short Fund

Bandhan Mutual Fund

5.56%
203

SBI Flexicap Fund

SBI Mutual Fund

5.50%
204

Axis Value Fund

Axis Mutual Fund

5.47%
205

SBI Retirement Benefit Fund

SBI Mutual Fund

5.47%
206

Invesco India Balanced Advantage Fund

Invesco Mutual Fund

5.45%
207

Kotak Flexicap Fund

Kotak Mahindra Mutual Fund

5.42%
208

Bandhan ELSS Tax Saver Fund

IDFC Mutual Fund

5.37%
209

Baroda BNP Paribas Business Cycle Fund

Baroda BNP Paribas Mutual Fund

5.52%
210

Tata ELSS Fund

Tata Mutual Fund

5.33%
211

SBI Equity Savings Fund

SBI Mutual Fund

5.31%
212

HDFC BSE 500 Index Fund

HDFC Mutual Fund

5.30%
213

HDFC Business Cycle Fund

HDFC Mutual Fund

5.30%
214

Groww Value Fund

Groww Mutual Fund

5.26%
215

WhiteOak Capital Balanced Hybrid Fund

WhiteOak Capital Mutual Fund

5.25%
216

HSBC Business Cycles Fund

HSBC Mutual Fund

5.22%
217

HDFC Dividend Yield Fund

HDFC Mutual Fund

5.22%
218

PGIM India Retirement Fund

PGIM India Mutual Fund

5.18%
219

Templeton India Value Fund

Franklin Templeton Mutual Fund

5.19%
220

JM Flexicap Fund

JM Financial Mutual Fund

5.18%
221

Kotak Focused Fund

Kotak Mahindra Mutual Fund

5.51%
222

Axis Aggressive Hybrid Fund

Axis Mutual Fund

5.17%
223

Axis Retirement Fund

Axis Mutual Fund

5.17%
224

Axis BSE India Sector Leaders Index Fund

Axis Mutual Fund

5.15%
225

WhiteOak Capital Multi Cap Fund

WhiteOak Capital Mutual Fund

5.10%
226

HDFC BSE India Sector Leaders Index Fund

HDFC Mutual Fund

5.13%
227

Kotak ELSS Tax Saver Fund

Kotak Mahindra Mutual Fund

5.10%
228

Union Value Fund

Union Mutual Fund

5.09%
229

Quant Momentum Fund

Quant Mutual Fund

5.08%
230

Tata Aggressive Hybrid Fund

Tata Mutual Fund

5.08%
231

Kotak Dividend Yield Fund

Kotak Mahindra Mutual Fund

5.07%
232

Axis Children's Fund

Axis Mutual Fund

5.07%
233

Sundaram Aggressive Hybrid Fund

Sundaram Mutual Fund

5.05%
234

PGIM India Large and Mid Cap Fund

PGIM India Mutual Fund

5.04%
235

Quant Quantamental Fund

Quant Mutual Fund

5.03%
236

HDFC Nifty Top 20 Equal Weight Index Fund

HDFC Mutual Fund

5.03%
237

Axis Nifty 500 Index Fund

Axis Mutual Fund

5.02%
238

SBI Nifty 500 Index Fund

SBI Mutual Fund

5.02%
239

Mahindra Manulife Value Fund

Mahindra Manulife Mutual Fund

5.01%
240

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

5.01%
241

Bandhan BSE India Sector Leaders Index Fund

Bandhan Mutual Fund

5.16%
242

ITI Focused Fund

ITI Mutual Fund

4.97%
243

Invesco India Aggressive Hybrid Fund

Invesco Mutual Fund

4.95%
244

ICICI Prudential Innovation Fund

ICICI Prudential Mutual Fund

4.95%
245

Baroda BNP Paribas Aggressive Hybrid Fund

BNP Paribas Mutual Fund

4.97%
246

UTI Aggressive Hybrid Fund

UTI Mutual Fund

4.93%
247

LIC MF Balanced Advantage Fund

LIC Mutual Fund

4.91%
248

Franklin India Large & Mid Cap Fund

Franklin Templeton Mutual Fund

4.89%
249

Edelweiss ELSS Tax Saver Fund

Edelweiss Mutual Fund

4.87%
250

Diviniti Equity Long Short Fund

ITI Mutual Fund

4.85%
251

HDFC Multi-Asset Allocation Fund

HDFC Mutual Fund

4.85%
252

Baroda BNP Paribas Value Fund

Baroda BNP Paribas Mutual Fund

4.84%
253

Mirae Asset Aggressive Hybrid Fund

Mirae Asset Mutual Fund

4.83%
254

Franklin India Balanced Advantage Fund

Franklin Templeton Mutual Fund

4.82%
255

ICICI Prudential Equity & Debt Fund

ICICI Prudential Mutual Fund

4.81%
256

Groww Nifty Total Market Index Fund

Groww Mutual Fund

4.81%
257

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

4.81%
258

Sundaram Multi Asset Allocation Fund

Sundaram Mutual Fund

4.80%
259

Edelweiss Balanced Advantage Fund

Edelweiss Mutual Fund

4.80%
260

Mirae Asset ELSS Tax Saver Fund

Mirae Asset Mutual Fund

4.79%
261

Kotak Contra Fund

Kotak Mahindra Mutual Fund

4.79%
262

Canara Robeco Balanced Advantage Fund

Canara Robeco Mutual Fund

4.77%
263

HDFC Balanced Advantage Fund

HDFC Mutual Fund

4.74%
264

Tata India Innovation Fund

Tata Mutual Fund

4.74%
265

Canara Robeco Equity Hybrid Fund

Canara Robeco Mutual Fund

4.65%
266

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

4.63%
267

Baroda BNP Paribas Multi Asset Fund

Baroda BNP Paribas Mutual Fund

4.62%
268

HSBC Equity Savings Fund

HSBC Mutual Fund

4.62%
269

Mirae Asset Multi Asset Allocation Fund

Mirae Asset Mutual Fund

4.61%
270

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

4.77%
271

Motilal Oswal Multi Cap Fund

Motilal Oswal Mutual Fund

4.56%
272

Quant Infrastructure Fund

Quant Mutual Fund

4.55%
273

Mahindra Manulife Large & Mid Cap Fund

Mahindra Mutual Fund

4.54%
274

Franklin India Aggressive Hybrid Fund

Franklin Templeton Mutual Fund

4.52%
275

HSBC Flexi Cap Fund

HSBC Mutual Fund

4.52%
276

Bandhan Retirement Fund

Bandhan Mutual Fund

4.51%
277

Axis Large & Mid Cap Fund

Axis Mutual Fund

4.60%
278

LIC MF Aggressive Hybrid Fund

LIC Mutual Fund

4.50%
279

Nippon India Aggressive Hybrid Fund

Nippon India Mutual Fund

4.49%
280

Union Multicap Fund

Union Mutual Fund

4.45%
281

Sundaram Dividend Yield Fund

Sundaram Mutual Fund

4.45%
282

JM Large Cap Fund

JM Financial Mutual Fund

4.39%
283

Quant Mid Cap Fund

Quant Mutual Fund

4.42%
284

ICICI Prudential Quant Fund

ICICI Prudential Mutual Fund

4.39%
285

Nippon India Vision Large & Mid Cap Direct-Growth

Nippon India Mutual Fund

4.37%
286

Bandhan Focused Fund

IDFC Mutual Fund

4.37%
287

HDFC Infrastructure Fund

HDFC Mutual Fund

4.36%
288

Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Mutual Fund

4.33%
289

HSBC Aggressive Hybrid Fund

HSBC Mutual Fund

4.29%
290

Edelweiss Equity Savings Fund

Edelweiss Mutual Fund

4.28%
291

ITI Flexi Cap Fund

ITI Mutual Fund

4.25%
292

SBI Arbitrage Opportunities Fund

SBI Mutual Fund

4.23%
293

Franklin India Dividend Yield Fund

Franklin Templeton Mutual Fund

4.21%
294

HSBC Arbitrage Fund

HSBC Mutual Fund

4.33%
295

Nippon India Balanced Advantage Fund

Nippon India Mutual Fund

5.39%
296

Aditya Birla Sun Life Multi Asset Allocation Fund

Aditya Birla Sun Life Mutual Fund

4.21%
297

Nippon India Multi Cap Fund

Nippon India Mutual Fund

4.21%
298

UTI Quant Fund

UTI Mutual Fund

4.19%
299

Aditya Birla Sun Life Business Cycle Fund

Aditya Birla Sun Life Mutual Fund

4.16%
300

Titanium Hybrid Long-Short Fund

Tata Mutual Fund

4.12%
301

HSBC Value Fund

HSBC Mutual Fund

4.11%
302

Edelweiss Aggressive Hybrid Fund

Edelweiss Mutual Fund

4.15%
303

SBI Equity Hybrid Fund

SBI Mutual Fund

4.04%
304

Franklin India Equity Savings Fund

Franklin Templeton Mutual Fund

4.04%
305

UTI BSE Low Volatility Index Fund

UTI Mutual Fund

4.03%
306

Tata Large & Mid Cap Fund

Tata Mutual Fund

4.01%
307

PGIM India Arbitrage Fund

PGIM India Mutual Fund

4.19%
308

SBI Nifty100 Low Volatility 30 Index Fund

SBI Mutual Fund

3.96%
309

HDFC NIFTY100 Low Volatility 30 Index Fund

HDFC Mutual Fund

3.97%
310

Axis ESG Integration Strategy Fund

Axis Mutual Fund

3.96%
311

Bandhan Nifty100 Low Volatility 30 Index Fund

IDFC Mutual Fund

3.94%
312

Bandhan Balanced Advantage Fund

IDFC Mutual Fund

3.96%
313

PGIM India Multi Cap Fund

PGIM India Mutual Fund

3.93%
314

Mahindra Manulife Balanced Advantage Fund

Mahindra Manulife Mutual Fund

3.92%
315

ITI Balanced Advantage Fund

ITI Mutual Fund

3.90%
316

Groww Aggressive Hybrid Fund

Groww Mutual Fund

3.90%
317

HDFC Arbitrage Fund

HDFC Mutual Fund

3.87%
318

Axis Multicap Fund

Axis Mutual Fund

3.87%
319

Kotak Nifty 100 Low Volatility 30 Index Fund

Kotak Mahindra Mutual Fund

3.86%
320

Mirae Asset Large & Midcap Fund

Mirae Asset Mutual Fund

3.84%
321

Baroda BNP Paribas ELSS Tax Saver Fund

BNP Paribas Mutual Fund

3.83%
322

ICICI Prudential Balanced Advantage Direct-Growth

ICICI Prudential Mutual Fund

3.82%
323

Mirae Asset Multicap Fund

Mirae Asset Mutual Fund

3.82%
324

Union Balanced Advantage Fund

Union Mutual Fund

3.80%
325

Sundaram Multi-Factor Fund

Sundaram Mutual Fund

3.80%
326

Canara Robeco Multi Cap Fund

Canara Robeco Mutual Fund

3.79%
327

Kotak Balanced Advantage Fund

Kotak Mahindra Mutual Fund

3.79%
328

Tata Arbitrage Fund

Tata Mutual Fund

3.83%
329

Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Edelweiss Mutual Fund

3.78%
330

Nippon India Nifty Alpha Low Volatility 30 Index Fund

Nippon India Mutual Fund

3.77%
331

Bandhan Nifty Alpha Low Volatility 30 Index Fund

Bandhan Mutual Fund

3.77%
332

UTI Nifty Alpha Low-Volatility 30 Index Fund

UTI Mutual Fund

3.76%
333

Groww Arbitrage Fund

Groww Mutual Fund

3.74%
334

Mahindra Manulife Multi Asset Allocation Fund

Mahindra Manulife Mutual Fund

3.72%
335

Invesco India Multi Asset Allocation Fund

Invesco Mutual Fund

3.87%
336

JM Arbitrage Fund

JM Financial Mutual Fund

3.72%
337

LIC MF Multi Asset Allocation Fund

LIC Mutual Fund

3.72%
338

Kotak Arbitrage Fund

Kotak Mahindra Mutual Fund

3.71%
339

Bank of India Balanced Advantage Fund

Bank of India Mutual Fund

3.70%
340

Bandhan Innovation Fund

Bandhan Mutual Fund

3.70%
341

Sundaram Multi Cap Fund

Sundaram Mutual Fund

3.69%
342

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

3.68%
343

HDFC Multi Cap Fund

HDFC Mutual Fund

3.67%
344

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Edelweiss Mutual Fund

3.67%
345

ICICI Prudential Nifty LargeMidcap 250 Index Fund

ICICI Prudential Mutual Fund

3.67%
346

Mahindra Manulife Multi Cap Fund

Mahindra Mutual Fund

3.65%
347

HDFC Nifty LargeMidcap 250 Index Fund

HDFC Mutual Fund

3.67%
348

Axis Business Cycles Fund

Axis Mutual Fund

3.65%
349

HSBC ELSS Tax Saver Fund

HSBC Mutual Fund

3.64%
350

Mirae Asset Balanced Advantage Fund

Mirae Asset Mutual Fund

3.63%
351

Titanium Equity Long-Short Fund

Tata Mutual Fund

3.63%
352

Aditya Birla Sun Life Multi-Cap Fund

Aditya Birla Sun Life Mutual Fund

3.63%
353

Sundaram Arbitrage Fund

Sundaram Mutual Fund

3.61%
354

Union Large & Midcap Fund

Union Mutual Fund

3.62%
355

ITI Business Cycle Fund

ITI Mutual Fund

3.59%
356

Union Multi Asset Allocation Fund

Union Mutual Fund

3.56%
357

SBI Contra Direct Plan-Growth

SBI Mutual Fund

3.58%
358

Nippon India Arbitrage Fund

Nippon India Mutual Fund

3.53%
359

Aditya Birla Sun Life Special Opportunities Fund

Aditya Birla Sun Life Mutual Fund

3.54%
360

Edelweiss Multi Cap Fund

Edelweiss Mutual Fund

3.57%
361

Invesco India Equity Savings Fund

Invesco Mutual Fund

3.52%
362

Edelweiss Arbitrage Fund

Edelweiss Mutual Fund

3.48%
363

HDFC Large and Mid Cap Fund

HDFC Mutual Fund

3.48%
364

Mirae Asset Equity Savings Fund

Mirae Asset Mutual Fund

3.43%
365

Mahindra Manulife Innovation Opportunities Fund

Mahindra Manulife Mutual Fund

3.40%
366

ITI Multi Cap Fund

ITI Mutual Fund

3.40%
367

Baroda BNP Paribas Equity Savings Fund

Baroda Mutual Fund

3.39%
368

SBI Balanced Advantage Fund

SBI Mutual Fund

3.39%
369

Bandhan Large & Mid Cap Fund

IDFC Mutual Fund

3.36%
370

Aditya Birla Sun Life Value Direct Fund

Aditya Birla Sun Life Mutual Fund

3.34%
371

JM Large & Mid Cap Fund

JM Financial Mutual Fund

3.32%
372

ICICI Prudential Equity Minimum Variance Fund

ICICI Prudential Mutual Fund

3.32%
373

Union Children's Fund

Union Mutual Fund

3.29%
374

Invesco India Multicap Fund

Invesco Mutual Fund

3.29%
375

UTI Arbitrage Fund

UTI Mutual Fund

3.24%
376

UTI Multi Asset Allocation Fund

UTI Mutual Fund

3.23%
377

WhiteOak Capital Arbitrage Fund

WhiteOak Capital Mutual Fund

3.22%
378

Franklin Asian Equity Fund

Franklin Templeton Mutual Fund

3.18%
379

ICICI Prudential Multi Asset Fund

ICICI Prudential Mutual Fund

3.18%
380

Tata Dividend Yield Fund

Tata Mutual Fund

3.19%
381

Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Mutual Fund

3.14%
382

Kotak Large & Midcap Fund

Kotak Mahindra Mutual Fund

3.08%
383

Mahindra Manulife Business Cycle Fund

Mahindra Manulife Mutual Fund

3.09%
384

Nippon India Value Fund

Nippon India Mutual Fund

3.07%
385

Bank of India Flexi Cap Fund

Bank of India Mutual Fund

3.06%
386

Tata Multi Asset Allocation Fund

Tata Mutual Fund

3.04%
387

Bandhan Multi Asset Allocation Fund

Bandhan Mutual Fund

2.96%
388

Kotak Pioneer Fund

Kotak Mahindra Mutual Fund

2.95%
389

Franklin India Multi Asset Allocation Fund

Franklin Templeton Mutual Fund

2.95%
390

DSP Multi Asset Allocation Fund

DSP Mutual Fund

2.95%
391

ICICI Prudential Equity Savings Fund

ICICI Prudential Mutual Fund

2.91%
392

Invesco India Arbitrage Fund

Invesco Mutual Fund

2.88%
393

Nippon IndiaRetirement Fund

Nippon India Mutual Fund

2.86%
394

Tata Balanced Advantage Fund

Tata Mutual Fund

2.86%
395

Canara Robeco Consumption Fund

Canara Robeco Mutual Fund

2.81%
396

Union Equity Savings Fund

Union Mutual Fund

2.79%
397

UTI Children's Hybrid Fund

UTI Mutual Fund

2.78%
398

UTI Retirement Fund

UTI Mutual Fund

2.78%
399

Baroda BNP Paribas Retirement Fund

Baroda BNP Paribas Mutual Fund

2.78%
400

JM ELSS Tax Saver Fund

JM Financial Mutual Fund

2.73%
401

Sundaram Services Fund

Sundaram Mutual Fund

2.74%
402

Axis Momentum Fund

Axis Mutual Fund

2.73%
403

Groww Multi Asset Allocation Fund

Groww Mutual Fund

3.15%
404

SBI Large & Midcap Fund

SBI Mutual Fund

2.65%
405

Axis Arbitrage Fund

Axis Mutual Fund

2.66%
406

iSIF Hybrid Long-Short Fund

ICICI Prudential Mutual Fund

2.58%
407

WhiteOak Capital Multi Asset Allocation Fund

WhiteOak Capital Mutual Fund

2.60%
408

Sundaram Large and Mid Cap Fund

Sundaram Mutual Fund

2.56%
409

Edelweiss Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund

Edelweiss Mutual Fund

2.56%
410

Nippon India Innovation Fund

Nippon India Mutual Fund

2.55%
411

SBI Equity Minimum Variance Fund

SBI Mutual Fund

2.52%
412

ICICI Prudential Retirement Fund

ICICI Prudential Mutual Fund

2.51%
413

HSBC Conservative Hybrid Fund

HSBC Mutual Fund

2.46%
414

LIC MF Children's Fund

LIC Mutual Fund

2.46%
415

PGIM India Multi Asset Allocation Fund

PGIM India Mutual Fund

2.41%
416

HSBC Multi Cap Fund

HSBC Mutual Fund

2.39%
417

UTI Equity Savings Fund

UTI Mutual Fund

2.42%
418

Baroda BNP Paribas Children's Fund

Baroda BNP Paribas Mutual Fund

2.27%
419

360 ONE Balanced Hybrid Fund

360 ONE Mutual Fund

2.23%
420

Franklin India Retirement Fund

Franklin Templeton Mutual Fund

2.27%
421

Altiva Equity Ex-Top 100 Long-Short Fund

Edelweiss Mutual Fund

2.22%
422

ITI Large & Mid Cap Fund

ITI Mutual Fund

2.19%
423

Quant Business Cycle Fund

Quant Mutual Fund

2.15%
424

Groww Multicap Fund

Groww Mutual Fund

2.17%
425

Canara Robeco Conservative Hybrid Fund

Canara Robeco Mutual Fund

2.14%
426

HDFC Hybrid Debt Fund

HDFC Mutual Fund

2.11%
427

Kotak Equity Savings Fund

Kotak Mahindra Mutual Fund

2.14%
428

Baroda BNP Paribas Arbitrage Fund

BNP Paribas Mutual Fund

2.08%
429

qsif Hybrid Long-Short Fund

Quant Mutual Fund

2.07%
430

Tata Multicap Fund

Tata Mutual Fund

2.05%
431

Franklin India Multi-Factor Fund

Franklin Templeton Mutual Fund

5.01%
432

SBI Nifty50 Equal Weight Index Fund

SBI Mutual Fund

2.01%
433

HDFC NIFTY50 Equal Weight Index Fund

HDFC Mutual Fund

2.01%
434

UTI NIFTY50 Equal Weight Index Fund

UTI Mutual Fund

2.01%
435

ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Mutual Fund

2.00%
436

360 ONE Multi Asset Allocation Fund

360 ONE Mutual Fund

1.96%
437

Sundaram Infrastructure Advantage Fund

Sundaram Mutual Fund

1.99%
438

Altiva Hybrid Long-Short Fund

Edelweiss Mutual Fund

1.93%
439

Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Mutual Fund

1.90%
440

ITI ELSS Tax Saver Fund

ITI Mutual Fund

1.90%
441

Kotak Nifty 50 Equal Weight Index Fund

Kotak Mahindra Mutual Fund

1.89%
442

DSP Regular Savings Fund

DSP Mutual Fund

1.86%
443

Baroda BNP Paribas Flexi Cap Fund

BNP Paribas Mutual Fund

1.89%
444

JM Aggressive Hybrid Fund

JM Financial Mutual Fund

1.83%
445

Nippon India Growth Mid Cap Fund

Nippon India Mutual Fund

1.85%
446

PGIM India Equity Savings Fund

PGIM India Mutual Fund

1.81%
447

Baroda BNP Paribas Large & Mid Cap Fund

Baroda BNP Paribas Mutual Fund

1.80%
448

Apex Hybrid Long-Short Fund

Aditya Birla Sun Life Mutual Fund

1.79%
449

Edelweiss Large & Mid Cap Direct Plan-Growth

Edelweiss Mutual Fund

1.79%
450

Bandhan Arbitrage Fund

IDFC Mutual Fund

1.78%
451

Axis Conservative Hybrid Fund

Axis Mutual Fund

1.72%
452

Quant Small Cap Fund

Quant Mutual Fund

1.74%
453

Edelweiss Business Cycle Fund

Edelweiss Mutual Fund

1.67%
454

SBI Multi Asset Allocation Fund

SBI Mutual Fund

1.65%
455

Union Consumption Fund

Union Mutual Fund

1.67%
456

ICICI Prudential Nifty50 Equal Weight Index Fund

ICICI Prudential Mutual Fund

2.01%
457

WhiteOak Capital Consumption Opportunities Fund

WhiteOak Capital Mutual Fund

1.64%
458

UTI Conservative Hybrid Fund

UTI Mutual Fund

1.57%
459

Baroda BNP Paribas Multi Cap Fund

Baroda Mutual Fund

1.54%
460

Franklin India Conservative Hybrid Fund

Franklin Templeton Mutual Fund

1.53%
461

Baroda BNP Paribas Balanced Advantage Fund

Baroda BNP Paribas Mutual Fund

1.51%
462

Kotak Aggressive Hybrid Fund

Kotak Mahindra Mutual Fund

1.51%
463

Tata Retirement Savings Fund

Tata Mutual Fund

1.47%
464

ICICI Prudential Regular Savings Fund

ICICI Prudential Mutual Fund

1.42%
465

Kotak Debt Hybrid Fund

Kotak Mahindra Mutual Fund

1.43%
466

Kotak Multi Asset Allocation Fund

Kotak Mahindra Mutual Fund

1.41%
467

Bandhan Equity Savings Fund

IDFC Mutual Fund

1.37%
468

SBI Conservative Hybrid Fund

SBI Mutual Fund

1.25%
469

Motilal Oswal Arbitrage Fund

Motilal Oswal Mutual Fund

1.21%
470

LIC MF Conservative Hybrid Fund

LIC Mutual Fund

1.24%
471

Union Arbitrage Fund

Union Mutual Fund

1.21%
472

ICICI Prudential Rural Opportunities Fund

ICICI Prudential Mutual Fund

1.07%
473

PGIM India Small Cap Fund

PGIM India Mutual Fund

1.06%
474

Sundaram Conservative Hybrid Fund

Sundaram Mutual Fund

1.18%
475

LIC MF Equity Savings Fund

LIC Mutual Fund

1.06%
476

HDFC NIFTY 100 Equal Weight Index Fund

HDFC Mutual Fund

1.01%
477

Quant Arbitrage Fund

Quant Mutual Fund

0.97%
478

Mahindra Manulife Manufacturing Fund

Mahindra Manulife Mutual Fund

0.91%
479

Kotak Nifty 100 Equal Weight Index Fund

Kotak Mahindra Mutual Fund

0.90%
480

Nippon India Conservative Hybrid Fund

Nippon India Mutual Fund

0.79%
481

Bank of India Conservative Hybrid Fund

Bank of India Mutual Fund

0.78%
482

SBI Quant Fund

SBI Mutual Fund

0.73%
483

Axis Consumption Fund

Axis Mutual Fund

0.71%
484

Arudha Hybrid Long-Short Fund

Bandhan Mutual Fund

0.62%
485

Baroda BNP Paribas Conservative Hybrid Fund

BNP Paribas Mutual Fund

0.58%
486

ICICI Prudential Energy Opportunities Fund

ICICI Prudential Mutual Fund

0.56%
487

Axis Midcap Direct Plan-Growth

Axis Mutual Fund

0.49%
488

ICICI Prudential Smallcap Fund

ICICI Prudential Mutual Fund

0.45%
489

Edelweiss Multi Asset Allocation Fund

Edelweiss Mutual Fund

0.53%
490

Sundaram Nifty 100 Equal Weight Fund

Sundaram Mutual Fund

0.97%
491

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.20%
492

Kotak Small Cap Fund

Kotak Mahindra Mutual Fund

1.94%
493

ICICI Prudential Arbitrage Direct-Growth

ICICI Prudential Mutual Fund

0.39%