ICICI Bank Limited · in Nippon India Quant Fund

ICICI Bank Limited in Nippon India Quant Fund

Held in 84 of the fund’s 84 disclosed months. Still held as of Aug 2026.

Current weight

7.49%

₹8.7 Cr in Aug 2026

Peak weight: 8.94%; Apr 2025
First held: Sep 2019; one continuous spell
Shares: 60,000; Aug 2026

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of ICICI Bank Limited in Nippon India Quant Fund, Sep 2019 to Aug 2026.

Entries and exits

New entered Sep 2019 (held from the first disclosure)still held84 months · peak 8.94%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2026	7.49%	₹8.7 Cr	60,000
Jul 2026	7.36%	₹8.6 Cr	60,000
Jun 2026	7.19%	₹8.3 Cr	60,000
May 2026	6.79%	₹7.5 Cr	60,000
Apr 2026	6.77%	₹7.6 Cr	60,000
Mar 2026	7.20%	₹7.2 Cr	60,000
Feb 2026	7.35%	₹8.3 Cr	60,000
Jan 2026	7.47%	₹8.1 Cr	60,000	+10,000
Dec 2025	6.10%	₹6.7 Cr	50,000
Nov 2025	6.37%	₹6.9 Cr	50,000
Oct 2025	6.28%	₹6.7 Cr	50,000	−9,000
Sep 2025	7.72%	₹8 Cr	59,000
Aug 2025	8.26%	₹8.2 Cr	59,000
Jul 2025	8.62%	₹8.7 Cr	59,000
Jun 2025	8.31%	₹8.5 Cr	59,000	−1,000
May 2025	8.93%	₹8.7 Cr	60,000
Apr 2025	8.94%	₹8.6 Cr	60,000
Mar 2025	8.78%	₹8.1 Cr	60,000
Feb 2025	8.53%	₹7.2 Cr	60,000
Jan 2025	8.41%	₹7.5 Cr	60,000
Dec 2024	8.45%	₹7.7 Cr	60,000	+5,000
Nov 2024	8.12%	₹7.2 Cr	55,000	+2,500
Oct 2024	8.16%	₹6.8 Cr	52,500	+3,500
Sep 2024	7.25%	₹6.2 Cr	49,000	+4,500
Aug 2024	6.61%	₹5.5 Cr	44,500	+3,000
Jul 2024	6.50%	₹5 Cr	41,500
Jun 2024	7.03%	₹5 Cr	41,500
May 2024	7.17%	₹4.7 Cr	41,500	+2,132
Apr 2024	7.19%	₹4.5 Cr	39,368	+638
Mar 2024	7.14%	₹4.2 Cr	38,730	+2,730
Feb 2024	6.72%	₹3.8 Cr	36,000	+1,108
Jan 2024	6.65%	₹3.6 Cr	34,892
Dec 2023	6.71%	₹3.5 Cr	34,892	+791
Nov 2023	6.94%	₹3.2 Cr	34,101	+1,000
Oct 2023	7.18%	₹3 Cr	33,101
Sep 2023	7.41%	₹3.2 Cr	33,101
Aug 2023	7.72%	₹3.2 Cr	33,101
Jul 2023	7.91%	₹3.3 Cr	33,101	+1,500
Jun 2023	7.43%	₹3 Cr	31,601
May 2023	7.97%	₹3 Cr	31,601
Apr 2023	7.99%	₹2.9 Cr	31,601	+1,106
Mar 2023	7.71%	₹2.7 Cr	30,495
Feb 2023	7.52%	₹2.6 Cr	30,495
Jan 2023	7.27%	₹2.5 Cr	30,495
Dec 2022	7.73%	₹2.7 Cr	30,495
Nov 2022	8.03%	₹2.9 Cr	30,495	+866
Oct 2022	7.69%	₹2.7 Cr	29,629
Sep 2022	7.70%	₹2.6 Cr	29,629
Aug 2022	7.70%	₹2.6 Cr	29,629
Jul 2022	7.33%	₹2.4 Cr	29,629	+688
Jun 2022	6.77%	₹2 Cr	28,941
May 2022	6.91%	₹2.2 Cr	28,941
Apr 2022	6.64%	₹2.2 Cr	28,941	+2,908
Mar 2022	5.74%	₹1.9 Cr	26,033
Feb 2022	6.17%	₹1.9 Cr	26,033
Jan 2022	6.33%	₹2.1 Cr	26,033
Dec 2021	6.06%	₹1.9 Cr	26,033	+1,269
Nov 2021	5.78%	₹1.8 Cr	24,764
Oct 2021	6.28%	₹2 Cr	24,764
Sep 2021	5.53%	₹1.7 Cr	24,764
Aug 2021	5.71%	₹1.8 Cr	24,764	−710
Jul 2021	5.85%	₹1.7 Cr	25,474
Jun 2021	5.59%	₹1.6 Cr	25,474
May 2021	5.93%	₹1.7 Cr	25,474
Apr 2021	5.65%	₹1.5 Cr	25,474
Mar 2021	5.59%	₹1.5 Cr	25,474
Feb 2021	5.81%	₹1.5 Cr	25,474	+820
Jan 2021	5.47%	₹1.3 Cr	24,654	−2,428
Dec 2020	5.77%	₹1.4 Cr	27,082	−749
Nov 2020	5.40%	₹1.3 Cr	27,831	−4,124
Oct 2020	5.54%	₹1.3 Cr	31,955	−1,968
Sep 2020	5.37%	₹1.2 Cr	33,923	+4,651
Aug 2020	5.16%	₹1.2 Cr	29,272
Jul 2020	4.45%	₹1 Cr	29,272	−2,692
Jun 2020	5.19%	₹1.1 Cr	31,964	+2,792
May 2020	4.66%	₹97 L	29,172	+115
Apr 2020	5.28%	₹1.1 Cr	29,057	+176
Mar 2020	5.10%	₹94 L	28,881	+2,325
Feb 2020	5.78%	₹1.3 Cr	26,556
Jan 2020	5.87%	₹1.4 Cr	26,556	+2,552
Dec 2019	5.45%	₹1.3 Cr	24,004	−6,845
Nov 2019	6.25%	₹1.6 Cr	30,849
Oct 2019	5.59%	₹1.4 Cr	30,849	−4,847
Sep 2019	6.09%	₹1.5 Cr	35,696