ICICIBANK

ICICI BANK LTD.·PRIVATE BANKS 62.24BANKS 52.98·Banks

2026-10-22 NSE BSE Result 17 Oct

Price

1,398.5

+0.97%
O:1379
H:1400
L:1375.1
C:1398.5

52W Range

1187.61480
+18%/-6%

Market Cap

₹10,03,907.85 Cr

Traded: ₹2,242.75 Cr (0.22%) 0.0x

Free Float: ₹75,895.43 Cr (2.96% of FF traded)

Volume · 60D trend

1.61 Cr 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+7% 3M:-1% 6M:+4% 12M:-2%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E17.0
P/B2.6
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/Equity6.2
Debt23,87,100 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP116.2%
FCF63,778 Cr
FCF 3Y Avg3,35,554 Cr
Cash/MCap12.0%

Others

Div Yield0.7%
Div Payout16.0%
Cash Conv. Cycle--
Tradeable Free Float7.6%
ICICIBANK1,398.5 0.97% NSEBSEF&O20% 17 Oct
NOUS
BNF
MCap1,003.9K Cr
Vol1.61 Cr
RVol
Del%
TVal2,242.75 Cr
RS
SEEM

MTF Exposure Trend

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

Current
₹ 380.13 Cr
0.50% FF
60d high
₹ 439.47 Cr
60d low
₹ 289.76 Cr
60d mean
₹ 369.87 Cr
vs mean
▲ 2.78%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
+18.0%
+24.0%
+17.0%
--
+11.0%
Decelerating
Sales
+13.0%
+17.0%
+17.0%
--
+7.0%
Stable
ROE
+14.0%
+17.0%
+17.0%
--
--
Stable
Return
+19.0%
+13.0%
+14.0%
-3.0%
--
Stable

Quarterly Results

Sep 2026

17 Oct
Rev
--
----
OPM--
NPM--
PAT
+22% YoY▲17.4K Cr
EPS
+22% YoY▲22.8

Jun 2026

18 Jul
Rev
--
----
OPM--
NPM--
PAT
+14% YoY▲16.3K Cr
EPS
+13% YoY▲21.5

Mar 2026

18 Apr
Rev
--
----
OPM--
NPM--
PAT
+9% YoY▲15.7K Cr
EPS
+9% YoY▲20.6

Dec 2025

17 Jan
Rev
--
----
OPM--
NPM--
PAT
-3% YoY▼13.5K Cr
EPS
-4% YoY▼17.5

Sep 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
+3% YoY▼14.3K Cr
EPS
+2% YoY▼18.7

Jun 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
+16% YoY▲14.5K Cr
EPS
+14% YoY▲19.0

Mar 2025

PDF
Rev
--
----
OPM--
NPM--
PAT
+16% YoY▲14.4K Cr
EPS
+14% YoY▲19.0

Dec 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+17% YoY▼13.8K Cr
EPS
+16% YoY▼18.3

Sep 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+19% YoY▲13.9K Cr
EPS
+18% YoY▲18.4

Jun 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+10% YoY▲12.5K Cr
EPS
+9% YoY16.6

Mar 2024

PDF
Rev
--
----
OPM--
NPM--
PAT
+18% YoY▲12.2K Cr
EPS
+18% YoY▲16.6

Dec 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+26% YoY▲11.5K Cr
EPS
+25% YoY▲15.8

Sep 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+36% YoY▲11.4K Cr
EPS
--▲15.6

Jun 2023

PDF
Rev
--
----
OPM--
NPM--
PAT
+44% YoY▲11.0K Cr
EPS
--▲15.2

Mar 2023

Rev
--
----
OPM--
NPM--
PAT
+28% YoY▲10.2K 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-11.7K Cr
Financing Cash Flow-4.7K Cr
Free Cash Flow63.8K Cr

Detailed Financials

Sep 2026PDF ↗
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--------------------------------
Expenses39,39035,31841,82337,15435,06531,99137,58833,51032,22129,38730,60424,92924,56021,40225,95922,946
Operating Profit--------------------------------
Other Income32,16927,44835,02028,41827,96625,49631,36127,58926,61722,68824,57518,61518,69015,22919,73516,470
Interest25,65623,06422,04721,87422,01723,09023,04722,63322,22521,12220,42419,40917,90816,36814,47912,978
Depreciation0000000000000000
Profit Before Tax23,11521,30720,74417,75419,06519,49419,11318,48318,49616,76116,15415,14215,16014,56613,73512,165
Tax %25.0%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 Profit17,38916,27615,68113,48114,31814,45614,35413,84713,90612,46312,20011,51511,35111,01410,2369,166
Exceptional Items--------------------------------
EPS (Rs)22.821.520.617.518.719.019.018.318.416.616.615.815.615.214.112.6
Sales Growth (YoY)--------------------------------
Sales Growth (QoQ)--------------------------------
OP Growth (YoY)--------------------------------
OP Growth (QoQ)--------------------------------
Profit Growth (YoY)22.0%14.0%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)21.7%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)5.7%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 %12.4%13.2%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/E16.9717.8319.0418.15------------------------
P/B2.592.782.872.89------------------------

Shareholding Pattern

Shareholders:20.6L (+12.3%)
Current MixSep 2026

Exchange Filings

50
Company Update22 Oct 2026

Allotment of 24,096 equity shares at FV Rs. 2 each under ICICI Bank Employees Stock Unit Scheme 2022.

Company Update17 Oct 2026

Enclosed audio recording of the call with media and earnings call with analysts and investors for the quarter and six months ended September 30, 2026

Company Update17 Oct 2026

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 and six months ended September 30, 2026.

Result17 Oct 2026

Unaudited financial results (standalone and consolidated) for the quarter and six months ended September 30, 2026

Board Meeting17 Oct 2026

Outcome of Board Meeting held on October 17, 2026

Company Update15 Oct 2026

Allotment of 113,464 equity shares at FV Rs. 2 each under ICICI Bank Employees Stock Option Scheme 2000.

Company Update13 Oct 2026

Allotment of 749,099 equity shares at FV Rs. 2 each under ICICI Bank Employees Stock Option Scheme 2000.

Company Update12 Oct 2026

The Bank will host a conference call with media at 4:00 p.m. (IST) on October 17, 2026, to discuss the financial results of the Bank for quarter and six months ended September 30, 2026.

Company Update12 Oct 2026

The Bank will host an earning call with analysts and investors at 5:00 p.m. (IST) on October 17, 2026 to discuss the financial results of the Bank for the quarter and six months ended September ....

Company Update08 Oct 2026

ICICI Bank has allotted 80,255 equity shares of face value of ? 2 each on October 08, 2026 under the ICICI Bank Employees Stock Unit Scheme-2022.

Company Update08 Oct 2026

Attaching herewith the certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter end September 30, 2026 received from KFIN Technologies ....

Company Update06 Oct 2026

Allotment of 202,836 equity shares at FV Rs.2 each under ICICI Bank Employees Stock Option Scheme 2000.

Company Update02 Oct 2026

The Board of Directors of ICICI Life Insurance Limited (ICICI Life), at its meeting held today, took on record the resignation tendered by Mr. Anup Bagchi as the Managing Director & CEO ....

Company Update01 Oct 2026

Pursuant to SEBI Circular HO/38/13/11(2)2026-MIRSD-POD/I/3750/2026 dated January 30, 2026, we hereby enclose a copy of newspaper advertisement published in Financial Express (all editions).

Company Update01 Oct 2026

Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update29 Sept 2026

Filling of amendment to the Annual Securities Report filed with Director of Kanto Regional Finance Bureau on September 18, 2026

Insider Trading / SAST22 Sept 2026

Pursuant to the provisions of the SEBI (Prohibition of Insider Trading) Regulations, 2015 read with ICICI Bank Code on Prohibition of Insider Trading, the Trading Window for dealing in ....

Board Meeting22 Sept 2026

ICICI Bank Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 17/10/2026 ,inter alia, to consider and approve the unaudited financial results ....

Company Update22 Sept 2026

Allotment of 357,938 equity shares at FV Rs. 2 each under ICICI Bank Employees Stock Option Scheme 2000.

Company Update18 Sept 2026

Filing Of Annual Securities Report With Director Of Kanto Regional Finance Bureau

Company Update17 Sept 2026

Allotment of 66,896 equity shares at FV Rs. 2 each under ICICI Bank Employees Stock Unit Scheme 2022.

Company Update17 Sept 2026

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

Company Update15 Sept 2026

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

Company Update11 Sept 2026

Allotment of 336,265 equity shares at FV Rs. 2 each under ICICI Bank Employees Stock Option Scheme 2000.

Company Update09 Sept 2026

The Bank has received approvals from the RBI through different letters permitting ICICI Prudential Asset Management Company Limited to acquire aggregate holdings of up to 9.95% of the paid-up ....

Company Update08 Sept 2026

Allotment of 437,638 equity shares under ESOS on September 8, 2026

Company Update07 Sept 2026

Enclosed, schedule of the investor meet.

Company Update05 Sept 2026

The Bank has received a copy of the Reserve Bank of India (RBI) letter dated September 4, 2026 addressed to Life Insurance Corporation of India (the applicant) that it has accorded its ....

Company Update04 Sept 2026

Allotment of 38,512 equity shares at FV Rs. 2 each under ICICI Bank Employees Stock Unit Scheme 2022.

Company Update03 Sept 2026

In continuation to our earlier letter dated August 31, 2026, please note that ICICI Bank Limited (Bank), acting through its IFSC Banking Unit, has today completed the issuance of USD 500 ....

Company Update02 Sept 2026

Enclosed, disclosure under Regulation 30 read with Para A of Schedule III and Regulation 46(2) of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) ....

Company Update02 Sept 2026

Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015

Company Update02 Sept 2026

This is further to the disclosures made by ICICI Bank Limited (the Bank) on February 28, 2026 and June 24, 2026 in connection with acquisition of additional shareholding of upto 2% in its ....

Company Update01 Sept 2026

Allotment of 598,493 equity shares at FV Rs 2 each under ICICI Bank Employees Stock Option Scheme 2000.

Company Update01 Sept 2026

In continuation to the disclosure made by the Bank on August 31, 2026, with respect to pricing of USD 500 million Senior Unsecured Fixed Rate Notes under the Bank''s USD 7.5 billion Global ....

Company Update31 Aug 2026

This is to inform you that ICICI Bank Limited, acting through its IFSC Banking Unit, has, today at 9:55 a.m. IST priced USD 500 million Senior Unsecured Fixed Rate Notes under the USD 7.5 ....

Company Update28 Aug 2026

Enclosed, please find the schedule of investor meet.

Company Update27 Aug 2026

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

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 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 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

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 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.

Board Meeting21 Aug 2026

Outcome of the Board Meeting held on August 21, 2026

AGM/EGM21 Aug 2026

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

AGM/EGM21 Aug 2026

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

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 ....

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 ....

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

ABSL10BANK

BIRLASLAMC - ABSL10BANK

22.16%
2

MOBANK10

MOTILALAMC - MOBANK10

22.16%
3

BANK10ADD

DSPAMC - BANK10ADD

22.15%
4

PVTBANIETF

ICICIPRAMC - ICICIBANKP

21.53%
5

HDFCPVTBAN

HDFCAMC - HDFCPVTBAN

21.53%
6

PVTBANKADD

DSPAMC - DSPPVBKETF

21.53%
7

SBIETFPB

SBIAMC - SBIETFPB

21.53%
8

PVTBKGROWW

GROWWAMC - PVTBKGROWW

21.52%
9

NPBET

TATAAML - NPBET

21.02%
10

BNKETFAXIS

AXISAMC-BNKETFAXIS

14.85%
11

EBANKNIFTY

EDELAMC - EBANKNIFTY

14.33%
12

BFSI

MIRAEAMC - MAFSETF

14.20%
13

BANKETF

MIRAEAMC - BANKETF

14.18%
14

BANKIETF

ICICIPRAMC - IPRU5008

14.18%
15

HDFCNIFBAN

HDFCAMC - HDFCNIFBAN

14.18%
16

BANKNIFTY1

KOTAKMAMC-KOTAKBKETF

14.18%
17

BANKBEES

NIP IND ETF BANK BEES

14.18%
18

SETFNIFBK

SBI-ETF NIFTY BANK

14.18%
19

BANKBETA

UTIAMC-BANKBETA

14.18%
20

BANKBETF

BFAM - BANKBETF

14.18%
21

BANKADD

DSPAMC - DSPBANK

14.18%
22

ABSLBANETF

BIRLASLAMC - ABSLBANETF

14.18%
23

BBNPNBETF

BARODABNP - BBNPNBETF

14.11%
24

HDFCVALUE

HDFCAMC - HDFCVALUE

11.35%
25

NV20IETF

ICICI PRUDENTIAL NV20 ETF

11.35%
26

NV20

KOTAKMAMC - KTKNV20ETF

11.34%
27

SENSEXETF

MIRAEAMC - SENSEXETF

11.03%
28

SENSEXIETF

ICICI PRUD SENSEX ETF

11.03%
29

BSLSENETFG

BIRLASLAMC - BSLSENETFG

11.03%
30

SENSEXBEES

NIPPON INDIA ETF SENSEX

11.03%
31

HDFCSENSEX

HDFCAMC - HDFCSENSEX

11.03%
32

SENSEX1

KOTAK MAHINDRA MUTUAL FUND

11.03%
33

SBISENSEX

SBI MUTUAL FUND - SBI ETF SENS

11.03%
34

SENSEXBETA

UTIAMC-SENSEXBETA

11.03%
35

SENSEXAXIS

AXISAMC-SENSEXAXIS

11.03%
36

IDFSENSEXE

BANDHAN MUTUAL FUND

11.02%
37

ESENSEX

EDELAMC - ESENSEX

11.02%
38

SENSEXADD

DSPAMC - DSPSENXETF

11.02%
39

LICNETFSEN

LICNAMC - LICNFESGP

10.96%
40

ESG

MIRAEAMC - MAESGETF

10.24%
41

TOP10ADD

DSPAMC - TOP10ADD

10.10%
42

NETF

TATAAML - NETF

9.14%
43

NIFTYETF

MIRAEAMC - MAN50ETF

9.05%
44

NIFTYIETF

ICICI PRUD NIFTY ETF

9.05%
45

BSLNIFTY

ADITYBIRLA SL NIF ETF-GR

9.05%
46

NIFTYCASE

ZERODHAAMC - NIFTYCASE

9.05%
47

NIFTYBEES

NIP IND ETF NIFTY BEES

9.05%
48

SETFNIF50

SBI-ETF NIFTY 50

9.05%
49

HDFCNIFTY

HDFCAMC - HDFCNIFTY

9.05%
50

NIFTYAXIS

AXISAMC-NIFTYAXIS

9.05%
51

IDFNIFTYET

BANDHANAMC - IDFNIFTYET

9.05%
52

NIFTYBETA

UTIAMC-NIFTYBETA

9.05%
53

QNIFTY

QUANTUM NIFTY 50 ETF

9.05%
54

NIFTY1

KOTAK NIFTY ETF

9.05%
55

IVZINNIFTY

INVESCO INDIA NIFTY ETF

9.05%
56

MOM50

MOTILAL OSWAL M50 ETF

9.05%
57

GROWWNIFTY

GROWWAMC - GROWWNIFTY

9.04%
58

LICNETFN50

LICNAMC - LICNFENGP

9.04%
59

NIFTYADD

DSPAMC - DSPNIFTY

9.04%
60

NIFTYBETF

BFAM - NIFTYBETF

9.04%
61

ENIFTY

EDELAMC - ENIFTY

9.04%
62

AONENIFTY

AONEAMC - AONENIFTY

9.04%
63

HDFCNIF100

HDFCAMC - HDFCNIF100

7.34%
64

MONIFTY100

MOTILALAMC - MONIFTY100

7.34%
65

TOP100CASE

ZERODHAAMC - TOP100CASE

7.34%
66

NIF100IETF

ICICI PRUD NIFTY 100 ETF

7.34%
67

NIF100BEES

NIP IND ETF NIFTY 100

7.33%
68

LICNFNHGP

LICNAMC - LICNFNHGP

7.28%
69

SETFBSE100

SBI MUTUAL FUND

7.24%
70

MOSERVICE

MOTILALAMC - MOSERVICE

7.02%
71

TOP15IETF

ICICIPRAMC - TOP15IETF

6.76%
72

GROWWN200

GROWWAMC - GROWWN200

5.86%
73

MSCIINDIA

KOTAKMAMC - MSCIINDIA

5.60%
74

ABSLMSCIN

BIRLASLAMC - ABSLMSCIN

5.59%
75

MSCIADD

DSPAMC - MSCIADD

5.59%
76

TOP20

MIRAEAMC - TOP20

5.09%
77

BSE500IETF

ICICIPRAMC - ICICI500

5.02%
78

HDFCBSE500

HDFCAMC - HDFCBSE500

5.02%
79

MONIFTY500

MOTILALAMC - MONIFTY500

4.93%
80

AONETOTAL

AONEAMC - AONETOTAL

4.90%
81

LOWVOL

MIRAEAMC - MANV30F

3.84%
82

LOWVOLIETF

ICICI PR NIF LW VL 30 ETF

3.84%
83

HDFCLOWVOL

HDFCAMC - HDFCLOWVOL

3.84%
84

LOWVOL1

KOTAKMAMC - KOTAKLOVOL

3.84%
85

ALPL30IETF

ICICIPRAMC - ICICIALPLV

3.78%
86

ELM250

EDELAMC - ELM250

3.67%
87

MULTICAP

MIRAEAMC - MULTICAP

3.67%
88

MOLOWVOL

MOTILALAMC - MOLOWVOL

3.37%
89

EQUAL50

MIRAEAMC - EQUAL50

2.04%
90

SBINEQWETF

SBIAMC - SBINEQWETF

2.04%
91

EQUAL50ADD

DSPAMC - DSPNEWETF

2.04%
92

MON50EQUAL

MOTILALAMC - MON50EQUAL

2.04%
93

NIFTY100EW

KOTAKMAMC - NIFTY100EW

1.02%
94

EQUAL200

MIRAEAMC - EQUAL200

0.50%

Held by Mutual Funds

499 schemes hold ICICIBANK · sorted by weight

#SchemeWeight %
1

ICICI Prudential Nifty Private Bank Index Fund

ICICI Prudential Mutual Fund

21.13%
2

UTI Nifty Private Bank Index Fund

UTI Mutual Fund

21.11%
3

Kotak Nifty Bank Index Fund

Kotak Mahindra Mutual Fund

14.91%
4

Tata Nifty Financial Services Index Fund

Tata Mutual Fund

14.15%
5

Axis Nifty Bank Index Fund

Axis Mutual Fund

14.10%
6

ICICI Prudential Nifty Bank Index Fund

ICICI Prudential Mutual Fund

14.09%
7

SBI Nifty Bank Index Fund

SBI Mutual Fund

14.09%
8

Bandhan Nifty Bank Index Fund

Bandhan Mutual Fund

14.09%
9

Nippon India Nifty Bank Index Fund

Nippon India Mutual Fund

14.08%
10

WhiteOak Capital Equity Savings Fund

WhiteOak Capital Mutual Fund

14.08%
11

HDFC Banking & Financial Services Fund

HDFC Mutual Fund

13.92%
12

ICICI Prudential Banking and Financial Services Direct Plan-Growth

ICICI Prudential Mutual Fund

13.68%
13

Motilal Oswal Nifty Bank Index Fund

Motilal Oswal Mutual Fund

13.61%
14

Aditya Birla Sun Life Banking & Financial Services Fund

Aditya Birla Sun Life Mutual Fund

13.61%
15

Bandhan Financial Services Fund

Bandhan Mutual Fund

13.48%
16

Invesco India Financial Services Fund

Invesco Mutual Fund

13.20%
17

Nippon India Banking & Financial Services Fund

Nippon India Mutual Fund

12.73%
18

ICICI Prudential Nifty50 Value 20 Index Fund

ICICI Prudential Mutual Fund

12.35%
19

Nippon India Nifty 50 Value 20 Index Fund

Nippon India Mutual Fund

12.34%
20

ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Mutual Fund

12.33%
21

Mahindra Manulife Banking & Financial Services Fund

Mahindra Manulife Mutual Fund

12.20%
22

Sundaram Financial Services Opportunities Fund

Sundaram Mutual Fund

11.58%
23

WhiteOak Capital Banking & Financial Services Fund

WhiteOak Capital Mutual Fund

11.53%
24

Edelweiss Financial Services Fund

Edelweiss Mutual Fund

11.28%
25

Kotak Banking & Financial Services Fund

Kotak Mahindra Mutual Fund

11.21%
26

Tata BSE Sensex Index Direct

Tata Mutual Fund

10.86%
27

HDFC BSE Sensex Index Fund

HDFC Mutual Fund

10.84%
28

HDFC BSE Sensex ETF

HDFC Mutual Fund

10.84%
29

UTI BSE Sensex Index Fund

UTI Mutual Fund

10.84%
30

Axis BSE Sensex Index Fund

Axis Mutual Fund

10.84%
31

ICICI Prudential BSE Sensex Index Fund

ICICI Prudential Mutual Fund

10.84%
32

SBI BSE Sensex Index Fund

SBI Mutual Fund

10.83%
33

ITI Banking and Financial Services Fund

ITI Mutual Fund

10.83%
34

Canara Robeco Banking And Financial Services Fund

Canara Robeco Mutual Fund

10.68%
35

Tata Banking and Financial Services Fund

Tata Mutual Fund

10.41%
36

DSP Banking & Financial Services Fund

DSP Mutual Fund

10.20%
37

Kotak BSE Sensex Index Fund

Kotak Mahindra Mutual Fund

10.15%
38

Kotak Nifty Top 10 Equal Weight Index Fund

Kotak Mahindra Mutual Fund

9.97%
39

DSP ELSS Tax Saver Fund

DSP Mutual Fund

9.96%
40

DSP Large Cap Fund

DSP Mutual Fund

9.91%
41

Mahindra Manulife Large Cap Fund

Mahindra Mutual Fund

9.83%
42

Kotak Services Fund

Kotak Mahindra Mutual Fund

9.78%
43

Mahindra Manulife Focused Fund

Mahindra Mutual Fund

9.77%
44

HDFC Large Cap Fund

HDFC Mutual Fund

9.73%
45

ICICI Prudential Value Direct-Growth

ICICI Prudential Mutual Fund

9.67%
46

HDFC ELSS Tax Saver Fund

HDFC Mutual Fund

9.64%
47

Axis Large Cap Fund

Axis Mutual Fund

9.63%
48

HSBC Financial Services Fund

HSBC Mutual Fund

9.60%
49

Franklin India Large Cap Fund

Franklin Templeton Mutual Fund

9.55%
50

SBI ELSS Tax Saver Fund

SBI Mutual Fund

9.51%
51

Mahindra Manulife ELSS Tax Saver Fund

Mahindra Mutual Fund

9.48%
52

LIC MF Large Cap Fund

LIC Mutual Fund

9.34%
53

DSP Business Cycle Fund

DSP Mutual Fund

9.24%
54

Groww Large Cap Fund

Groww Mutual Fund

9.23%
55

DSP Large & Mid Cap Fund

DSP Mutual Fund

9.21%
56

WhiteOak Capital ESG Best-In-Class Strategy Fund

WhiteOak Capital Mutual Fund

9.19%
57

HDFC Flexi Cap Direct Plan-Growth

HDFC Mutual Fund

9.19%
58

SBI Nifty Index Direct Plan-Growth

SBI Mutual Fund

9.18%
59

HDFC Focused Fund

HDFC Mutual Fund

9.17%
60

Canara Robeco Focused Fund

Canara Robeco Mutual Fund

9.16%
61

Union Largecap Fund

Union Mutual Fund

9.15%
62

Quant ELSS Tax Saver Fund

Quant Mutual Fund

9.13%
63

WhiteOak Capital Large Cap Fund

WhiteOak Capital Mutual Fund

9.07%
64

HSBC Large Cap Fund

HSBC Mutual Fund

9.01%
65

HSBC Nifty 50 Index Fund

HSBC Mutual Fund

9.00%
66

Edelweiss Nifty 50 Index Fund

Edelweiss Mutual Fund

9.00%
67

HDFC NIFTY 50 Index Fund

HDFC Mutual Fund

8.99%
68

Bandhan Nifty 50 Index Fund

IDFC Mutual Fund

8.99%
69

UTI Nifty 50 Index Fund

UTI Mutual Fund

8.99%
70

ICICI Prudential Nifty 50 Index Direct Plan-Growth

ICICI Prudential Mutual Fund

8.98%
71

HDFC NIFTY 50 ETF-IDCW

HDFC Mutual Fund

8.98%
72

Tata Housing Opportunities Fund

Tata Mutual Fund

8.98%
73

Axis Nifty 50 Index Fund

Axis Mutual Fund

8.98%
74

Union Focused Fund

Union Mutual Fund

8.97%
75

Tata Nifty 50 Index Direct

Tata Mutual Fund

8.97%
76

WhiteOak Capital Quality Equity Fund

WhiteOak Capital Mutual Fund

8.96%
77

Bandhan Large Cap Fund

IDFC Mutual Fund

8.96%
78

Franklin India NSE Nifty 50 Index Direct-Growth

Franklin Templeton Mutual Fund

8.96%
79

Invesco India Focused Fund

Invesco Mutual Fund

8.94%
80

ICICI Prudential Large Cap Fund

ICICI Prudential Mutual Fund

8.92%
81

Quant Large Cap Fund

Quant Mutual Fund

8.90%
82

Tata Value Fund

Tata Mutual Fund

8.90%
83

Tata Large Cap Direct Plan-Growth

Tata Mutual Fund

8.90%
84

SBI ESG Exclusionary Strategy Fund

SBI Mutual Fund

8.90%
85

Baroda BNP Paribas NIFTY 50 Index Fund

Baroda BNP Paribas Mutual Fund

8.89%
86

WhiteOak Capital Balanced Advantage Fund

WhiteOak Capital Mutual Fund

8.76%
87

Axis Services Opportunities Fund

Axis Mutual Fund

8.69%
88

Motilal Oswal Financial Services Fund

Motilal Oswal Mutual Fund

8.62%
89

Nippon India Focused Fund

Nippon India Mutual Fund

8.56%
90

WhiteOak Capital ELSS Tax Saver Fund

WhiteOak Capital Mutual Fund

8.51%
91

Nippon India Equity Savings Fund

Nippon India Mutual Fund

8.51%
92

Aditya Birla Sun Life Equity Savings Fund

Aditya Birla Sun Life Mutual Fund

8.44%
93

Quant Aggressive Hybrid Fund

Quant Mutual Fund

8.43%
94

Union Business Cycle Fund

Union Mutual Fund

8.43%
95

LIC MF Unit Linked Insurance Scheme Direct-IDCW

LIC Mutual Fund

8.42%
96

ICICI Prudential Focused Equity Fund

ICICI Prudential Mutual Fund

8.38%
97

HSBC Multi Asset Allocation Fund

HSBC Mutual Fund

8.36%
98

PGIM India Large Cap Fund

PGIM India Mutual Fund

8.33%
99

Canara Robeco Large Cap Fund

Canara Robeco Mutual Fund

8.32%
100

Kotak Nifty 50 Index Fund

Kotak Mahindra Mutual Fund

8.31%
101

Motilal Oswal Nifty 50 Index Fund

Motilal Oswal Mutual Fund

8.31%
102

LIC MF Arbitrage Fund

LIC Mutual Fund

8.20%
103

Nippon India Large Cap Fund

Nippon India Mutual Fund

8.19%
104

Mahindra Manulife Flexi Cap Fund

Mahindra Manulife Mutual Fund

8.16%
105

Baroda BNP Paribas Banking and Financial Services Direct-Growth

Baroda BNP Paribas Mutual Fund

8.16%
106

Franklin India Focused Equity Fund

Franklin Templeton Mutual Fund

8.14%
107

WhiteOak Capital Flexi Cap Fund

WhiteOak Capital Mutual Fund

8.14%
108

HSBC Focused Fund

HSBC Mutual Fund

8.13%
109

Axis Focused Direct Plan-Growth

Axis Mutual Fund

8.00%
110

Kotak Business Cycle Fund

Kotak Mahindra Mutual Fund

7.96%
111

Groww Banking & Financial Services Fund

Groww Mutual Fund

7.91%
112

ICICI Prudential ELSS Tax Saver Direct Plan-Growth

ICICI Prudential Mutual Fund

7.89%
113

HDFC Housing Opportunities Fund

HDFC Mutual Fund

7.78%
114

ICICI Prudential Long Term Wealth Enhancement Fund

ICICI Prudential Mutual Fund

7.77%
115

Axis Flexi Cap Fund

Axis Mutual Fund

7.77%
116

Aditya Birla Sun Life Large Cap Direct Fund

Aditya Birla Sun Life Mutual Fund

7.74%
117

Axis ELSS Tax Saver Direct Plan-Growth

Axis Mutual Fund

7.74%
118

Sundaram Equity Savings Fund

Sundaram Mutual Fund

7.74%
119

SBI Large Cap Direct Plan-Growth

SBI Mutual Fund

7.71%
120

ICICI Prudential Business Cycle Fund

ICICI Prudential Mutual Fund

7.68%
121

Edelweiss Focused Fund

Edelweiss Mutual Fund

7.59%
122

Kotak Large Cap Fund

Kotak Mahindra Mutual Fund

7.56%
123

Sundaram Large Cap Fund

Sundaram Mutual Fund

7.53%
124

ICICI Prudential ESG Exclusionary Strategy Fund

ICICI Prudential Mutual Fund

7.41%
125

SBI Long Term Advantage Fund

SBI Mutual Fund

7.41%
126

Canara Robeco Value Fund

Canara Robeco Mutual Fund

7.39%
127

DSP Aggressive Hybrid Fund

DSP Mutual Fund

7.38%
128

Edelweiss Large Cap Fund

Edelweiss Mutual Fund

7.38%
129

Franklin India ELSS Tax Saver Fund

Franklin Templeton Mutual Fund

7.36%
130

Axis Nifty 100 Index Fund

Axis Mutual Fund

7.35%
131

Nippon India Retirement Fund

Nippon India Mutual Fund

7.33%
132

HDFC NIFTY 100 Index Fund

HDFC Mutual Fund

7.33%
133

Bandhan Flexi Cap Fund

IDFC Mutual Fund

7.32%
134

Bandhan Nifty 100 Index Fund

IDFC Mutual Fund

7.32%
135

SBI Focused Fund

SBI Mutual Fund

7.28%
136

Tata Focused Fund

Tata Mutual Fund

7.28%
137

Motilal Oswal Large Cap Fund

Motilal Oswal Mutual Fund

7.24%
138

Invesco India Largecap Fund

Invesco Mutual Fund

7.22%
139

Sundaram Balanced Advantage Fund

Sundaram Mutual Fund

7.16%
140

Sundaram Focused Fund

Sundaram Mutual Fund

7.00%
141

Axis Equity Savings Fund

Axis Mutual Fund

6.99%
142

HSBC Large and Mid Cap Fund

HSBC Mutual Fund

6.99%
143

Quant Focused Fund

Quant Mutual Fund

6.96%
144

PGIM India ELSS Tax Saver Fund

PGIM India Mutual Fund

6.93%
145

Canara Robeco ELSS Tax Saver Direct-Growth

Canara Robeco Mutual Fund

6.91%
146

Nippon India ELSS Tax Saver Fund

Nippon India Mutual Fund

6.84%
147

HDFC Value Fund

HDFC Mutual Fund

6.80%
148

HDFC Retirement Savings Fund

HDFC Mutual Fund

6.79%
149

Nippon India Quant Fund

Nippon India Mutual Fund

6.79%
150

Mahindra Manulife Arbitrage Fund

Mahindra Mutual Fund

6.78%
151

HDFC Hybrid Equity Fund

HDFC Mutual Fund

6.71%
152

ICICI Prudential Nifty Top 15 Equal Weight Index Fund

ICICI Prudential Mutual Fund

6.71%
153

Kotak ESG Exclusionary Strategy Fund

Kotak Mahindra Mutual Fund

6.64%
154

Nippon India Flexi Cap Fund

Nippon India Mutual Fund

6.64%
155

Canara Robeco Flexi Cap Fund

Canara Robeco Mutual Fund

6.60%
156

Invesco India ESG Integration Strategy Fund

Invesco Mutual Fund

6.57%
157

ICICI Prudential Flexicap Fund

ICICI Prudential Mutual Fund

6.56%
158

Baroda BNP Paribas ESG Best-in-class strategy Fund

Baroda BNP Paribas Mutual Fund

6.55%
159

Axis Multi Asset Allocation Direct Plan-Growth

Axis Mutual Fund

6.53%
160

ICICI Prudential Housing Opportunities Fund

ICICI Prudential Mutual Fund

6.50%
161

SBI Quality Fund

SBI Mutual Fund

6.50%
162

UTI Balanced Advantage Fund

UTI Mutual Fund

6.50%
163

Invesco India Large & Mid Cap Fund

Invesco Mutual Fund

6.47%
164

ITI Large Cap Fund

ITI Mutual Fund

6.44%
165

HDFC Children's Fund

HDFC Mutual Fund

6.44%
166

Aditya Birla Sun Life Retirement Fund

Aditya Birla Sun Life Mutual Fund

6.44%
167

Aditya Birla Sun Life Equity Hybrid '95 Fund

Aditya Birla Sun Life Mutual Fund

6.42%
168

Canara Robeco Multi Asset Allocation Fund

Canara Robeco Mutual Fund

6.41%
169

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Mutual Fund

6.41%
170

Franklin India Arbitrage Fund

Franklin Templeton Mutual Fund

6.37%
171

DSP Dynamic Asset Allocation Fund

DSP Mutual Fund

6.36%
172

Sundaram ELSS Tax Saver Fund

Sundaram Mutual Fund

6.34%
173

PGIM India Aggressive Hybrid Equity Fund

PGIM India Mutual Fund

6.27%
174

WhiteOak Capital Large & Mid Cap Fund

WhiteOak Capital Mutual Fund

6.23%
175

Sundaram Flexi Cap Fund

Sundaram Mutual Fund

6.20%
176

ICICI Prudential Exports and Services Fund

ICICI Prudential Mutual Fund

6.14%
177

Mahindra Manulife Equity Savings Fund

Mahindra Mutual Fund

6.13%
178

Groww ELSS Tax Saver Fund

Groww Mutual Fund

6.12%
179

SBI Dividend Yield Fund

SBI Mutual Fund

6.12%
180

Canara Robeco Large and Mid Cap Fund

Canara Robeco Mutual Fund

6.12%
181

Baroda BNP Paribas Large Cap Fund

BNP Paribas Mutual Fund

6.11%
182

Invesco India Flexi Cap Fund

Invesco Mutual Fund

6.10%
183

Aditya Birla Sun Life Flexi Cap Fund

Aditya Birla Sun Life Mutual Fund

6.10%
184

Union Flexi Cap Fund

Union Mutual Fund

6.05%
185

Tata Flexi Cap Fund

Tata Mutual Fund

6.05%
186

Bandhan Aggressive Hybrid Fund

IDFC Mutual Fund

6.04%
187

PGIM India Flexi Cap Fund

PGIM India Mutual Fund

5.98%
188

Edelweiss Flexi Cap Fund

Edelweiss Mutual Fund

5.98%
189

Franklin India Flexi Cap Fund

Franklin Templeton Mutual Fund

5.94%
190

Aditya Birla Sun Life Bal Bhavishya Yojna Direct-Growth

Aditya Birla Sun Life Mutual Fund

5.92%
191

Mahindra Manulife Aggressive Hybrid Fund

Mahindra Mutual Fund

5.90%
192

Invesco India Contra Fund

Invesco Mutual Fund

5.90%
193

ICICI Prudential India Opportunities Fund

ICICI Prudential Mutual Fund

5.87%
194

Union Aggressive Hybrid Fund

Union Mutual Fund

5.82%
195

Quant Multi Asset Allocation Fund

Quant Mutual Fund

5.80%
196

Axis Balanced Advantage Fund

Axis Mutual Fund

5.79%
197

Aditya Birla Sun Life Focused Fund

Aditya Birla Sun Life Mutual Fund

5.69%
198

Union ELSS Tax Saver Fund

Union Mutual Fund

5.68%
199

Motilal Oswal Contra Fund

Motilal Oswal Mutual Fund

5.60%
200

Sundaram Value Fund

Sundaram Mutual Fund

5.59%
201

HDFC Equity Savings Direct Plan-Growth

HDFC Mutual Fund

5.58%
202

WhiteOak Capital Special Opportunities Fund

WhiteOak Capital Mutual Fund

5.57%
203

PGIM India Balanced Advantage Fund

PGIM India Mutual Fund

5.57%
204

Arudha Equity Long-Short Fund

Bandhan Mutual Fund

5.56%
205

Baroda BNP Paribas Business Cycle Fund

Baroda BNP Paribas Mutual Fund

5.52%
206

Kotak Focused Fund

Kotak Mahindra Mutual Fund

5.51%
207

SBI Flexicap Fund

SBI Mutual Fund

5.50%
208

Axis Value Fund

Axis Mutual Fund

5.47%
209

SBI Retirement Benefit Fund

SBI Mutual Fund

5.47%
210

Invesco India Balanced Advantage Fund

Invesco Mutual Fund

5.45%
211

Kotak Flexicap Fund

Kotak Mahindra Mutual Fund

5.42%
212

Nippon India Balanced Advantage Fund

Nippon India Mutual Fund

5.39%
213

Bandhan ELSS Tax Saver Fund

IDFC Mutual Fund

5.37%
214

Tata ELSS Fund

Tata Mutual Fund

5.33%
215

SBI Equity Savings Fund

SBI Mutual Fund

5.31%
216

HDFC BSE 500 Index Fund

HDFC Mutual Fund

5.30%
217

HDFC Business Cycle Fund

HDFC Mutual Fund

5.30%
218

Groww Value Fund

Groww Mutual Fund

5.26%
219

WhiteOak Capital Balanced Hybrid Fund

WhiteOak Capital Mutual Fund

5.25%
220

HSBC Business Cycles Fund

HSBC Mutual Fund

5.22%
221

HDFC Dividend Yield Fund

HDFC Mutual Fund

5.22%
222

Templeton India Value Fund

Franklin Templeton Mutual Fund

5.19%
223

PGIM India Retirement Fund

PGIM India Mutual Fund

5.18%
224

Axis Aggressive Hybrid Fund

Axis Mutual Fund

5.17%
225

Axis Retirement Fund

Axis Mutual Fund

5.17%
226

Bandhan BSE India Sector Leaders Index Fund

Bandhan Mutual Fund

5.16%
227

Axis BSE India Sector Leaders Index Fund

Axis Mutual Fund

5.15%
228

HDFC BSE India Sector Leaders Index Fund

HDFC Mutual Fund

5.13%
229

WhiteOak Capital Multi Cap Fund

WhiteOak Capital Mutual Fund

5.10%
230

Kotak ELSS Tax Saver Fund

Kotak Mahindra Mutual Fund

5.10%
231

Union Value Fund

Union Mutual Fund

5.09%
232

Quant Momentum Fund

Quant Mutual Fund

5.08%
233

Tata Aggressive Hybrid Fund

Tata Mutual Fund

5.08%
234

Axis Children's Fund

Axis Mutual Fund

5.07%
235

Kotak Dividend Yield Fund

Kotak Mahindra Mutual Fund

5.07%
236

Sundaram Aggressive Hybrid Fund

Sundaram Mutual Fund

5.05%
237

PGIM India Large and Mid Cap Fund

PGIM India Mutual Fund

5.04%
238

Quant Quantamental Fund

Quant Mutual Fund

5.03%
239

HDFC Nifty Top 20 Equal Weight Index Fund

HDFC Mutual Fund

5.03%
240

SBI Nifty 500 Index Fund

SBI Mutual Fund

5.02%
241

Axis Nifty 500 Index Fund

Axis Mutual Fund

5.02%
242

Franklin India Multi-Factor Fund

Franklin Templeton Mutual Fund

5.01%
243

Mahindra Manulife Value Fund

Mahindra Manulife Mutual Fund

5.01%
244

ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund

5.01%
245

HSBC Balanced Advantage Fund

HSBC Mutual Fund

4.98%
246

Baroda BNP Paribas Aggressive Hybrid Fund

BNP Paribas Mutual Fund

4.97%
247

ITI Focused Fund

ITI Mutual Fund

4.97%
248

Invesco India Aggressive Hybrid Fund

Invesco Mutual Fund

4.95%
249

ICICI Prudential Innovation Fund

ICICI Prudential Mutual Fund

4.95%
250

UTI Aggressive Hybrid Fund

UTI Mutual Fund

4.93%
251

LIC MF Balanced Advantage Fund

LIC Mutual Fund

4.91%
252

Franklin India Large & Mid Cap Fund

Franklin Templeton Mutual Fund

4.89%
253

Quant Infrastructure Fund

Quant Mutual Fund

4.87%
254

Edelweiss ELSS Tax Saver Fund

Edelweiss Mutual Fund

4.87%
255

Diviniti Equity Long Short Fund

ITI Mutual Fund

4.85%
256

Groww Arbitrage Fund

Groww Mutual Fund

4.85%
257

HDFC Multi-Asset Allocation Fund

HDFC Mutual Fund

4.85%
258

Baroda BNP Paribas Value Fund

Baroda BNP Paribas Mutual Fund

4.84%
259

Mirae Asset Aggressive Hybrid Fund

Mirae Asset Mutual Fund

4.83%
260

Franklin India Balanced Advantage Fund

Franklin Templeton Mutual Fund

4.82%
261

ICICI Prudential Equity & Debt Fund

ICICI Prudential Mutual Fund

4.81%
262

Groww Nifty Total Market Index Fund

Groww Mutual Fund

4.81%
263

Bandhan Nifty Total Market Index Fund

Bandhan Mutual Fund

4.81%
264

Sundaram Multi Asset Allocation Fund

Sundaram Mutual Fund

4.80%
265

Edelweiss Balanced Advantage Fund

Edelweiss Mutual Fund

4.80%
266

Kotak Contra Fund

Kotak Mahindra Mutual Fund

4.79%
267

Mirae Asset ELSS Tax Saver Fund

Mirae Asset Mutual Fund

4.79%
268

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

4.77%
269

Canara Robeco Balanced Advantage Fund

Canara Robeco Mutual Fund

4.77%
270

HSBC Aggressive Hybrid Fund

HSBC Mutual Fund

4.74%
271

HDFC Balanced Advantage Fund

HDFC Mutual Fund

4.74%
272

Tata India Innovation Fund

Tata Mutual Fund

4.74%
273

Canara Robeco Equity Hybrid Fund

Canara Robeco Mutual Fund

4.65%
274

Quant Mid Cap Fund

Quant Mutual Fund

4.63%
275

Motilal Oswal Nifty 500 Index Fund

Motilal Oswal Mutual Fund

4.63%
276

Baroda BNP Paribas Multi Asset Fund

Baroda BNP Paribas Mutual Fund

4.62%
277

Mirae Asset Multi Asset Allocation Fund

Mirae Asset Mutual Fund

4.61%
278

Axis Large & Mid Cap Fund

Axis Mutual Fund

4.60%
279

HSBC Equity Savings Fund

HSBC Mutual Fund

4.60%
280

Motilal Oswal Multi Cap Fund

Motilal Oswal Mutual Fund

4.56%
281

Mahindra Manulife Large & Mid Cap Fund

Mahindra Mutual Fund

4.54%
282

Franklin India Aggressive Hybrid Fund

Franklin Templeton Mutual Fund

4.52%
283

HSBC Flexi Cap Fund

HSBC Mutual Fund

4.52%
284

Bandhan Retirement Fund

Bandhan Mutual Fund

4.51%
285

LIC MF Aggressive Hybrid Fund

LIC Mutual Fund

4.50%
286

Nippon India Aggressive Hybrid Fund

Nippon India Mutual Fund

4.49%
287

Union Multicap Fund

Union Mutual Fund

4.45%
288

Sundaram Dividend Yield Fund

Sundaram Mutual Fund

4.45%
289

JM Large Cap Fund

JM Financial Mutual Fund

4.39%
290

ICICI Prudential Quant Fund

ICICI Prudential Mutual Fund

4.39%
291

SBI Aggressive Hybrid Fund

SBI Mutual Fund

4.37%
292

Bandhan Focused Fund

IDFC Mutual Fund

4.37%
293

Nippon India Vision Large & Mid Cap Direct-Growth

Nippon India Mutual Fund

4.37%
294

HDFC Infrastructure Fund

HDFC Mutual Fund

4.36%
295

Aditya Birla Sun Life Balanced Advantage Fund

Aditya Birla Sun Life Mutual Fund

4.33%
296

HSBC Arbitrage Fund

HSBC Mutual Fund

4.33%
297

Bandhan Value Fund

IDFC Mutual Fund

4.28%
298

Edelweiss Equity Savings Fund

Edelweiss Mutual Fund

4.28%
299

ITI Flexi Cap Fund

ITI Mutual Fund

4.25%
300

Franklin India Dividend Yield Fund

Franklin Templeton Mutual Fund

4.21%
301

Nippon India Multi Cap Fund

Nippon India Mutual Fund

4.21%
302

Aditya Birla Sun Life Multi Asset Allocation Fund

Aditya Birla Sun Life Mutual Fund

4.21%
303

HSBC Value Fund

HSBC Mutual Fund

4.20%
304

PGIM India Arbitrage Fund

PGIM India Mutual Fund

4.19%
305

UTI Quant Fund

UTI Mutual Fund

4.19%
306

Aditya Birla Sun Life Business Cycle Fund

Aditya Birla Sun Life Mutual Fund

4.16%
307

Edelweiss Aggressive Hybrid Fund

Edelweiss Mutual Fund

4.15%
308

Titanium Hybrid Long-Short Fund

Tata Mutual Fund

4.12%
309

Groww Aggressive Hybrid Fund

Groww Mutual Fund

4.11%
310

Franklin India Equity Savings Fund

Franklin Templeton Mutual Fund

4.04%
311

UTI BSE Low Volatility Index Fund

UTI Mutual Fund

4.03%
312

HSBC ELSS Tax Saver Fund

HSBC Mutual Fund

4.03%
313

Tata Large & Mid Cap Fund

Tata Mutual Fund

4.01%
314

HDFC NIFTY100 Low Volatility 30 Index Fund

HDFC Mutual Fund

3.97%
315

SBI Nifty100 Low Volatility 30 Index Fund

SBI Mutual Fund

3.96%
316

Axis ESG Integration Strategy Fund

Axis Mutual Fund

3.96%
317

Bandhan Balanced Advantage Fund

IDFC Mutual Fund

3.96%
318

Bandhan Nifty100 Low Volatility 30 Index Fund

IDFC Mutual Fund

3.94%
319

PGIM India Multi Cap Fund

PGIM India Mutual Fund

3.93%
320

Mahindra Manulife Balanced Advantage Fund

Mahindra Manulife Mutual Fund

3.92%
321

ITI Balanced Advantage Fund

ITI Mutual Fund

3.90%
322

Axis Multicap Fund

Axis Mutual Fund

3.87%
323

HDFC Arbitrage Fund

HDFC Mutual Fund

3.87%
324

Invesco India Multi Asset Allocation Fund

Invesco Mutual Fund

3.87%
325

Kotak Nifty 100 Low Volatility 30 Index Fund

Kotak Mahindra Mutual Fund

3.86%
326

Mirae Asset Large & Midcap Fund

Mirae Asset Mutual Fund

3.84%
327

Baroda BNP Paribas ELSS Tax Saver Fund

BNP Paribas Mutual Fund

3.83%
328

Tata Arbitrage Fund

Tata Mutual Fund

3.83%
329

JM Flexi Cap Fund

JM Financial Mutual Fund

3.83%
330

ICICI Prudential Balanced Advantage Direct-Growth

ICICI Prudential Mutual Fund

3.82%
331

Mirae Asset Multicap Fund

Mirae Asset Mutual Fund

3.82%
332

Union Balanced Advantage Fund

Union Mutual Fund

3.80%
333

Sundaram Multi-Factor Fund

Sundaram Mutual Fund

3.80%
334

Canara Robeco Multi Cap Fund

Canara Robeco Mutual Fund

3.79%
335

Kotak Balanced Advantage Fund

Kotak Mahindra Mutual Fund

3.79%
336

Edelweiss Nifty Alpha Low Volatility 30 Index Fund

Edelweiss Mutual Fund

3.78%
337

Bandhan Nifty Alpha Low Volatility 30 Index Fund

Bandhan Mutual Fund

3.77%
338

Nippon India Nifty Alpha Low Volatility 30 Index Fund

Nippon India Mutual Fund

3.77%
339

UTI Nifty Alpha Low-Volatility 30 Index Fund

UTI Mutual Fund

3.76%
340

SBI Balanced Advantage Fund

SBI Mutual Fund

3.73%
341

Mahindra Manulife Multi Asset Allocation Fund

Mahindra Manulife Mutual Fund

3.72%
342

JM Arbitrage Fund

JM Financial Mutual Fund

3.72%
343

LIC MF Multi Asset Allocation Fund

LIC Mutual Fund

3.72%
344

Kotak Arbitrage Fund

Kotak Mahindra Mutual Fund

3.71%
345

Bandhan Innovation Fund

Bandhan Mutual Fund

3.70%
346

Bank of India Balanced Advantage Fund

Bank of India Mutual Fund

3.70%
347

Sundaram Multi Cap Fund

Sundaram Mutual Fund

3.69%
348

HDFC Nifty500 Multicap 50:25:25 Index Fund

HDFC Mutual Fund

3.68%
349

ICICI Prudential Nifty LargeMidcap 250 Index Fund

ICICI Prudential Mutual Fund

3.67%
350

HDFC Nifty LargeMidcap 250 Index Fund

HDFC Mutual Fund

3.67%
351

HDFC Multi Cap Fund

HDFC Mutual Fund

3.67%
352

Edelweiss NIFTY Large Mid Cap 250 Index Fund

Edelweiss Mutual Fund

3.67%
353

Mahindra Manulife Multi Cap Fund

Mahindra Mutual Fund

3.65%
354

Axis Business Cycles Fund

Axis Mutual Fund

3.65%
355

Mirae Asset Balanced Advantage Fund

Mirae Asset Mutual Fund

3.63%
356

Titanium Equity Long-Short Fund

Tata Mutual Fund

3.63%
357

Aditya Birla Sun Life Multi-Cap Fund

Aditya Birla Sun Life Mutual Fund

3.63%
358

Union Large & Midcap Fund

Union Mutual Fund

3.62%
359

Sundaram Arbitrage Fund

Sundaram Mutual Fund

3.61%
360

ITI Business Cycle Fund

ITI Mutual Fund

3.59%
361

SBI Contra Direct Plan-Growth

SBI Mutual Fund

3.58%
362

Edelweiss Multi Cap Fund

Edelweiss Mutual Fund

3.57%
363

Union Multi Asset Allocation Fund

Union Mutual Fund

3.56%
364

Aditya Birla Sun Life Special Opportunities Fund

Aditya Birla Sun Life Mutual Fund

3.54%
365

Nippon India Arbitrage Fund

Nippon India Mutual Fund

3.53%
366

Invesco India Equity Savings Fund

Invesco Mutual Fund

3.52%
367

HDFC Large and Mid Cap Fund

HDFC Mutual Fund

3.48%
368

Edelweiss Arbitrage Fund

Edelweiss Mutual Fund

3.48%
369

Mirae Asset Equity Savings Fund

Mirae Asset Mutual Fund

3.43%
370

Mahindra Manulife Innovation Opportunities Fund

Mahindra Manulife Mutual Fund

3.40%
371

ITI Multi Cap Fund

ITI Mutual Fund

3.40%
372

Baroda BNP Paribas Equity Savings Fund

Baroda Mutual Fund

3.39%
373

Bandhan Large & Mid Cap Fund

IDFC Mutual Fund

3.36%
374

Aditya Birla Sun Life Value Direct Fund

Aditya Birla Sun Life Mutual Fund

3.34%
375

JM Large & Mid Cap Fund

JM Financial Mutual Fund

3.32%
376

ICICI Prudential Equity Minimum Variance Fund

ICICI Prudential Mutual Fund

3.32%
377

Union Children's Fund

Union Mutual Fund

3.29%
378

Invesco India Multicap Fund

Invesco Mutual Fund

3.29%
379

UTI Arbitrage Fund

UTI Mutual Fund

3.24%
380

UTI Multi Asset Allocation Fund

UTI Mutual Fund

3.23%
381

WhiteOak Capital Arbitrage Fund

WhiteOak Capital Mutual Fund

3.22%
382

Tata Dividend Yield Fund

Tata Mutual Fund

3.19%
383

Franklin Asian Equity Fund

Franklin Templeton Mutual Fund

3.18%
384

ICICI Prudential Multi Asset Fund

ICICI Prudential Mutual Fund

3.18%
385

Groww Multi Asset Allocation Fund

Groww Mutual Fund

3.15%
386

Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Mutual Fund

3.14%
387

Mahindra Manulife Business Cycle Fund

Mahindra Manulife Mutual Fund

3.09%
388

Kotak Large & Midcap Fund

Kotak Mahindra Mutual Fund

3.08%
389

Nippon India Value Fund

Nippon India Mutual Fund

3.07%
390

Bank of India Flexi Cap Fund

Bank of India Mutual Fund

3.06%
391

Tata Multi Asset Allocation Fund

Tata Mutual Fund

3.04%
392

Bandhan Multi Asset Allocation Fund

Bandhan Mutual Fund

2.96%
393

Kotak Pioneer Fund

Kotak Mahindra Mutual Fund

2.95%
394

Franklin India Multi Asset Allocation Fund

Franklin Templeton Mutual Fund

2.95%
395

DSP Multi Asset Allocation Fund

DSP Mutual Fund

2.95%
396

ICICI Prudential Equity Savings Fund

ICICI Prudential Mutual Fund

2.91%
397

Invesco India Arbitrage Fund

Invesco Mutual Fund

2.88%
398

Tata Balanced Advantage Fund

Tata Mutual Fund

2.86%
399

Nippon IndiaRetirement Fund

Nippon India Mutual Fund

2.86%
400

Canara Robeco Consumption Fund

Canara Robeco Mutual Fund

2.81%
401

Union Equity Savings Fund

Union Mutual Fund

2.79%
402

UTI Children's Hybrid Fund

UTI Mutual Fund

2.78%
403

UTI Retirement Fund

UTI Mutual Fund

2.78%
404

Baroda BNP Paribas Retirement Fund

Baroda BNP Paribas Mutual Fund

2.78%
405

Sundaram Services Fund

Sundaram Mutual Fund

2.74%
406

JM ELSS Tax Saver Fund

JM Financial Mutual Fund

2.73%
407

Axis Momentum Fund

Axis Mutual Fund

2.73%
408

Axis Arbitrage Fund

Axis Mutual Fund

2.66%
409

SBI Large & Midcap Fund

SBI Mutual Fund

2.65%
410

WhiteOak Capital Multi Asset Allocation Fund

WhiteOak Capital Mutual Fund

2.60%
411

iSIF Hybrid Long-Short Fund

ICICI Prudential Mutual Fund

2.58%
412

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

Edelweiss Mutual Fund

2.56%
413

Sundaram Large and Mid Cap Fund

Sundaram Mutual Fund

2.56%
414

Nippon India Innovation Fund

Nippon India Mutual Fund

2.55%
415

SBI Equity Minimum Variance Fund

SBI Mutual Fund

2.52%
416

ICICI Prudential Active Momentum Fund

ICICI Prudential Mutual Fund

2.52%
417

ICICI Prudential Retirement Fund

ICICI Prudential Mutual Fund

2.51%
418

SBI Arbitrage Fund

SBI Mutual Fund

2.46%
419

LIC MF Children's Fund

LIC Mutual Fund

2.46%
420

UTI Equity Savings Fund

UTI Mutual Fund

2.42%
421

PGIM India Multi Asset Allocation Fund

PGIM India Mutual Fund

2.41%
422

HSBC Multi Cap Fund

HSBC Mutual Fund

2.39%
423

HSBC Conservative Hybrid Fund

HSBC Mutual Fund

2.35%
424

Franklin India Retirement Fund

Franklin Templeton Mutual Fund

2.27%
425

Baroda BNP Paribas Children's Fund

Baroda BNP Paribas Mutual Fund

2.27%
426

360 ONE Balanced Hybrid Fund

360 ONE Mutual Fund

2.23%
427

Altiva Equity Ex-Top 100 Long-Short Fund

Edelweiss Mutual Fund

2.22%
428

ITI Large & Mid Cap Fund

ITI Mutual Fund

2.19%
429

Groww Multicap Fund

Groww Mutual Fund

2.17%
430

Quant Business Cycle Fund

Quant Mutual Fund

2.15%
431

Canara Robeco Conservative Hybrid Fund

Canara Robeco Mutual Fund

2.14%
432

Kotak Equity Savings Fund

Kotak Mahindra Mutual Fund

2.14%
433

HDFC Hybrid Debt Fund

HDFC Mutual Fund

2.11%
434

Baroda BNP Paribas Arbitrage Fund

BNP Paribas Mutual Fund

2.08%
435

qsif Hybrid Long-Short Fund

Quant Mutual Fund

2.07%
436

Tata Multicap Fund

Tata Mutual Fund

2.05%
437

HDFC NIFTY50 Equal Weight Index Fund

HDFC Mutual Fund

2.01%
438

SBI Nifty50 Equal Weight Index Fund

SBI Mutual Fund

2.01%
439

ICICI Prudential Nifty50 Equal Weight Index Fund

ICICI Prudential Mutual Fund

2.01%
440

UTI NIFTY50 Equal Weight Index Fund

UTI Mutual Fund

2.01%
441

ICICI Prudential Large & Mid Cap Fund

ICICI Prudential Mutual Fund

2.00%
442

Sundaram Infrastructure Advantage Fund

Sundaram Mutual Fund

1.99%
443

360 ONE Multi Asset Allocation Fund

360 ONE Mutual Fund

1.96%
444

Kotak Small Cap Fund

Kotak Mahindra Mutual Fund

1.95%
445

Altiva Hybrid Long-Short Fund

Edelweiss Mutual Fund

1.93%
446

Aditya Birla Sun Life Regular Savings Fund

Aditya Birla Sun Life Mutual Fund

1.90%
447

ITI ELSS Tax Saver Fund

ITI Mutual Fund

1.90%
448

Kotak Nifty 50 Equal Weight Index Fund

Kotak Mahindra Mutual Fund

1.89%
449

Baroda BNP Paribas Flexi Cap Fund

BNP Paribas Mutual Fund

1.89%
450

DSP Regular Savings Fund

DSP Mutual Fund

1.86%
451

Nippon India Growth Mid Cap Fund

Nippon India Mutual Fund

1.85%
452

JM Aggressive Hybrid Fund

JM Financial Mutual Fund

1.83%
453

PGIM India Equity Savings Fund

PGIM India Mutual Fund

1.81%
454

Baroda BNP Paribas Large & Mid Cap Fund

Baroda BNP Paribas Mutual Fund

1.80%
455

Apex Hybrid Long-Short Fund

Aditya Birla Sun Life Mutual Fund

1.79%
456

Edelweiss Large & Mid Cap Direct Plan-Growth

Edelweiss Mutual Fund

1.79%
457

Bandhan Arbitrage Fund

IDFC Mutual Fund

1.78%
458

Quant Small Cap Fund

Quant Mutual Fund

1.74%
459

Axis Conservative Hybrid Fund

Axis Mutual Fund

1.72%
460

Union Consumption Fund

Union Mutual Fund

1.67%
461

Edelweiss Business Cycle Fund

Edelweiss Mutual Fund

1.67%
462

SBI Multi Asset Allocation Fund

SBI Mutual Fund

1.65%
463

WhiteOak Capital Consumption Opportunities Fund

WhiteOak Capital Mutual Fund

1.64%
464

UTI Conservative Hybrid Fund

UTI Mutual Fund

1.57%
465

Baroda BNP Paribas Multi Cap Fund

Baroda Mutual Fund

1.54%
466

Franklin India Conservative Hybrid Fund

Franklin Templeton Mutual Fund

1.53%
467

Kotak Aggressive Hybrid Fund

Kotak Mahindra Mutual Fund

1.51%
468

Baroda BNP Paribas Balanced Advantage Fund

Baroda BNP Paribas Mutual Fund

1.51%
469

Tata Retirement Savings Fund

Tata Mutual Fund

1.47%
470

Kotak Debt Hybrid Fund

Kotak Mahindra Mutual Fund

1.43%
471

ICICI Prudential Regular Savings Fund

ICICI Prudential Mutual Fund

1.42%
472

Kotak Multi Asset Allocation Fund

Kotak Mahindra Mutual Fund

1.41%
473

Bandhan Equity Savings Fund

IDFC Mutual Fund

1.37%
474

SBI Conservative Hybrid Fund

SBI Mutual Fund

1.25%
475

LIC MF Conservative Hybrid Fund

LIC Mutual Fund

1.24%
476

Union Arbitrage Fund

Union Mutual Fund

1.21%
477

Motilal Oswal Arbitrage Fund

Motilal Oswal Mutual Fund

1.21%
478

Sundaram Conservative Hybrid Fund

Sundaram Mutual Fund

1.18%
479

Bandhan Midcap Fund

IDFC Mutual Fund

1.15%
480

ICICI Prudential Rural Opportunities Fund

ICICI Prudential Mutual Fund

1.07%
481

PGIM India Small Cap Fund

PGIM India Mutual Fund

1.06%
482

LIC MF Equity Savings Fund

LIC Mutual Fund

1.06%
483

HDFC NIFTY 100 Equal Weight Index Fund

HDFC Mutual Fund

1.01%
484

Sundaram Nifty 100 Equal Weight Fund

Sundaram Mutual Fund

0.97%
485

Quant Arbitrage Fund

Quant Mutual Fund

0.97%
486

Mahindra Manulife Manufacturing Fund

Mahindra Manulife Mutual Fund

0.91%
487

Kotak Nifty 100 Equal Weight Index Fund

Kotak Mahindra Mutual Fund

0.90%
488

Nippon India Conservative Hybrid Fund

Nippon India Mutual Fund

0.79%
489

Bank of India Conservative Hybrid Fund

Bank of India Mutual Fund

0.78%
490

SBI Quant Fund

SBI Mutual Fund

0.73%
491

Axis Consumption Fund

Axis Mutual Fund

0.71%
492

Arudha Hybrid Long-Short Fund

Bandhan Mutual Fund

0.62%
493

Baroda BNP Paribas Conservative Hybrid Fund

BNP Paribas Mutual Fund

0.58%
494

ICICI Prudential Energy Opportunities Fund

ICICI Prudential Mutual Fund

0.56%
495

Edelweiss Multi Asset Allocation Fund

Edelweiss Mutual Fund

0.53%
496

Axis Midcap Direct Plan-Growth

Axis Mutual Fund

0.49%
497

ICICI Prudential Smallcap Fund

ICICI Prudential Mutual Fund

0.45%
498

ICICI Prudential Arbitrage Direct-Growth

ICICI Prudential Mutual Fund

0.39%
499

Nippon India Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund

0.20%