ICICI Bank Limited · in Nippon India Value Fund

ICICI Bank Limited in Nippon India Value Fund

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

Current weight

3.46%

₹313 Cr in Aug 2026

Peak weight: 6.81%; Nov 2022
First held: Sep 2019; one continuous spell
Shares: 21,54,797; 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 Value Fund, Sep 2019 to Aug 2026.

Entries and exits

New entered Sep 2019 (held from the first disclosure)still held84 months · peak 6.81%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2026	3.46%	₹313 Cr	21,54,797
Jul 2026	3.40%	₹309 Cr	21,54,797	−5,00,000
Jun 2026	4.07%	₹365 Cr	26,54,797	+5,00,000
May 2026	3.07%	₹271 Cr	21,54,797
Apr 2026	3.05%	₹272 Cr	21,54,797	−1,50,000
Mar 2026	3.48%	₹278 Cr	23,04,797
Feb 2026	3.52%	₹318 Cr	23,04,797
Jan 2026	3.48%	₹312 Cr	23,04,797
Dec 2025	3.38%	₹310 Cr	23,04,797
Nov 2025	3.46%	₹320 Cr	23,04,797
Oct 2025	3.38%	₹310 Cr	23,04,797	−6,00,000
Sep 2025	4.45%	₹392 Cr	29,04,797
Aug 2025	4.73%	₹406 Cr	29,04,797
Jul 2025	4.91%	₹430 Cr	29,04,797	−4,00,000
Jun 2025	5.34%	₹478 Cr	33,04,797	−4,00,000
May 2025	6.18%	₹536 Cr	37,04,797
Apr 2025	6.31%	₹529 Cr	37,04,797
Mar 2025	6.17%	₹500 Cr	37,04,797
Feb 2025	5.86%	₹446 Cr	37,04,797
Jan 2025	5.68%	₹464 Cr	37,04,797
Dec 2024	5.54%	₹475 Cr	37,04,797
Nov 2024	5.64%	₹482 Cr	37,04,797
Oct 2024	5.60%	₹479 Cr	37,04,797
Sep 2024	5.26%	₹472 Cr	37,04,797
Aug 2024	5.20%	₹455 Cr	37,04,797
Jul 2024	5.26%	₹450 Cr	37,04,797
Jun 2024	5.43%	₹444 Cr	37,04,797	+1,30,000
May 2024	5.24%	₹401 Cr	35,74,797
Apr 2024	5.47%	₹411 Cr	35,74,797
Mar 2024	5.50%	₹391 Cr	35,74,797
Feb 2024	5.33%	₹376 Cr	35,74,797
Jan 2024	5.25%	₹368 Cr	35,74,797
Dec 2023	5.25%	₹356 Cr	35,74,797
Nov 2023	5.40%	₹334 Cr	35,74,797
Oct 2023	5.80%	₹327 Cr	35,74,797
Sep 2023	5.96%	₹340 Cr	35,74,797
Aug 2023	6.15%	₹343 Cr	35,74,797
Jul 2023	6.42%	₹357 Cr	35,74,797
Jun 2023	6.28%	₹334 Cr	35,74,797
May 2023	6.72%	₹339 Cr	35,74,797
Apr 2023	6.79%	₹328 Cr	35,74,797
Mar 2023	6.77%	₹314 Cr	35,74,797
Feb 2023	6.58%	₹306 Cr	35,74,797
Jan 2023	6.26%	₹297 Cr	35,74,797
Dec 2022	6.57%	₹318 Cr	35,74,797
Nov 2022	6.81%	₹341 Cr	35,74,797
Oct 2022	6.68%	₹325 Cr	35,74,797
Sep 2022	6.64%	₹308 Cr	35,74,797
Aug 2022	6.73%	₹317 Cr	35,74,797
Jul 2022	6.49%	₹293 Cr	35,74,797
Jun 2022	6.17%	₹253 Cr	35,74,797
May 2022	6.40%	₹269 Cr	35,74,797
Apr 2022	6.05%	₹266 Cr	35,74,797
Mar 2022	5.94%	₹261 Cr	35,74,797
Feb 2022	6.31%	₹266 Cr	35,74,797
Jan 2022	6.43%	₹282 Cr	35,74,797
Dec 2021	6.14%	₹265 Cr	35,74,797
Nov 2021	6.11%	₹255 Cr	35,74,797
Oct 2021	6.56%	₹287 Cr	35,74,797
Sep 2021	5.79%	₹251 Cr	35,74,797
Aug 2021	6.12%	₹257 Cr	35,74,797
Jul 2021	5.97%	₹244 Cr	35,74,797
Jun 2021	5.74%	₹226 Cr	35,74,797
May 2021	6.22%	₹237 Cr	35,74,797
Apr 2021	6.08%	₹215 Cr	35,74,797	+60,000
Mar 2021	5.82%	₹205 Cr	35,14,797
Feb 2021	6.01%	₹210 Cr	35,14,797
Jan 2021	5.86%	₹189 Cr	35,14,797
Dec 2020	5.66%	₹188 Cr	35,14,797
Nov 2020	5.26%	₹166 Cr	35,14,797
Oct 2020	4.81%	₹138 Cr	35,14,797
Sep 2020	4.38%	₹125 Cr	35,14,797	−3,00,000
Aug 2020	5.18%	₹151 Cr	38,14,797
Jul 2020	4.73%	₹132 Cr	38,14,797	+2,00,000
Jun 2020	4.84%	₹127 Cr	36,14,797
May 2020	4.96%	₹120 Cr	36,14,797
Apr 2020	5.58%	₹137 Cr	36,14,797
Mar 2020	5.41%	₹117 Cr	36,14,797
Feb 2020	6.10%	₹180 Cr	36,14,797
Jan 2020	6.10%	₹190 Cr	36,14,797	+3,46,274
Dec 2019	5.62%	₹176 Cr	32,68,523	+2,92,216
Nov 2019	4.88%	₹153 Cr	29,76,307	−6,30,979
Oct 2019	5.30%	₹167 Cr	36,07,286
Sep 2019	5.09%	₹156 Cr	36,07,286