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Which mutual funds own ICICI BANK LTD.?

33 mutual funds hold ICICI BANK LTD. · latest as of 30 Sept 2026.

ISIN
INE090AD6287
Sector
ICRA-A1+
Industry
ICRA A1+
  1. 1
    LIC MF Ultra Short Term Fund-Regular Plan-Growth

    LIC Mutual Fund · Ultra Short Term

    6.87%

    ₹97.60 cr

    as of 30 Sept 2026

  2. 2
    WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option

    WhiteOak Capital Mutual Fund · Ultra Short Term

    4.44%

    ₹24.40 cr

    as of 30 Sept 2026

  3. 3
    Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth

    Baroda BNP Paribas Mutual Fund · Ultra Short Term

    4.09%

    ₹24.40 cr

    as of 30 Sept 2026

  4. 4
    TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH

    Trust Mutual Fund · Money Market

    3.94%

    ₹9.76 cr

    as of 30 Sept 2026

  5. 5

    3.76%

    ₹9.76 cr

    as of 30 Sept 2026

  6. 6
    Invesco India Money Market Fund - Growth

    Invesco Mutual Fund · Money Market

    3.12%

    ₹170.81 cr

    as of 30 Sept 2026

  7. 7
    Mirae Asset Money Market Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Money Market

    2.71%

    ₹97.07 cr

    as of 31 Aug 2026

  8. 8
    Mirae Asset Banking and PSU Debt Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Banking & PSU Debt

    2.51%

    ₹97.60 L

    as of 30 Sept 2026

  9. 9
    Bajaj Finserv Money Market Fund-Regular Plan-Growth

    Bajaj Finserv Mutual Fund · Money Market

    2.46%

    ₹97.60 cr

    as of 30 Sept 2026

  10. 10
    Bank of India Money Market Fund - Regular - Growth

    Bank of India Mutual Fund · Money Market

    2.38%

    ₹9.76 cr

    as of 30 Sept 2026

  11. 11
    HSBC Ultra Short Term Fund - Regular Growth

    HSBC Mutual Fund · Ultra Short Term

    1.79%

    ₹48.80 cr

    as of 30 Sept 2026

  12. 12
    HSBC Short Term Fund - Regular Growth

    HSBC Mutual Fund · Short Term

    1.73%

    ₹72.34 cr

    as of 31 Jul 2026

  13. 13
    HSBC Banking and PSU Debt Fund - Regular Growth

    HSBC Mutual Fund · Banking & PSU Debt

    1.66%

    ₹62.70 cr

    as of 31 Jul 2026

  14. 14
    HSBC Money Market Fund - Regular Growth

    HSBC Mutual Fund · Money Market

    1.39%

    ₹97.07 cr

    as of 31 Aug 2026

  15. 15
    Mirae Asset Ultra Short-Term Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Ultra Short Term

    1.38%

    ₹23.71 cr

    as of 31 May 2026

  16. 16

    1.10%

    ₹24.40 cr

    as of 30 Sept 2026

  17. 17
    BANDHAN Money Market Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Money Market

    1.04%

    ₹136.65 cr

    as of 30 Sept 2026

  18. 18
    Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth

    Mirae Asset Mutual Fund · Ultra Short to Short Term

    1.02%

    ₹23.43 cr

    as of 30 Sept 2026

  19. 19
    UTI MMF - Regular Plan - Growth Option

    UTI Mutual Fund · Money Market

    1.00%

    ₹194.14 cr

    as of 31 Aug 2026

  20. 20

    0.79%

    ₹14.47 cr

    as of 31 Jul 2026

  21. 21
    HSBC Multi Asset Allocation Fund - Regular - Growth

    HSBC Mutual Fund · Multi Asset / Dynamic

    0.62%

    ₹19.52 cr

    as of 30 Sept 2026

  22. 22
    Kotak Money Market Fund - (Growth)

    Kotak Mahindra Mutual Fund · Money Market

    0.59%

    ₹161.05 cr

    as of 30 Sept 2026

  23. 23
    Bandhan Short Term Fund - Regular Plan - Growth

    Bandhan Mutual Fund · Short Term

    0.56%

    ₹48.80 cr

    as of 30 Sept 2026

  24. 24
    DSP Ultra Short Term Fund - Regular Plan - Growth

    DSP Mutual Fund · Ultra Short Term

    0.55%

    ₹24.40 cr

    as of 30 Sept 2026

  25. 25
    BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH

    Bandhan Mutual Fund · Ultra Short Term

    0.53%

    ₹23.67 cr

    as of 30 Apr 2026

  26. 26
    Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Ultra Short Term

    0.48%

    ₹94.83 cr

    as of 31 May 2026

  27. 27
    Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan

    Aditya Birla Sun Life Mutual Fund · Conservative Hybrid

    0.47%

    ₹94.69 cr

    as of 30 Apr 2026

  28. 28
    HSBC Aggressive Hybrid Fund - Regular Growth

    HSBC Mutual Fund · Aggressive Hybrid

    0.43%

    ₹24.40 cr

    as of 30 Sept 2026

  29. 29

    0.41%

    ₹48.80 cr

    as of 30 Sept 2026

  30. 30
    HSBC Balanced Advantage Fund - Regular Growth

    HSBC Mutual Fund · Dynamic Asset Allocation

    0.33%

    ₹4.88 cr

    as of 30 Sept 2026

  31. 31

    0.29%

    ₹73.20 cr

    as of 30 Sept 2026

  32. 32

    0.26%

    ₹48.80 cr

    as of 30 Sept 2026

  33. 33
    HDFC Ultra Short to Short Term Fund - Growth

    HDFC Mutual Fund · Ultra Short to Short Term

    0.23%

    ₹47.42 cr

    as of 31 May 2026

ARN-295666 · EUIN E028009. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Holdings data is published by AMCs on a monthly cadence and shown with the latest available as-of date per fund.

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