ICICI Bank Limited · in Reliance Vision Fund

ICICI Bank Limited in Reliance Vision Fund

Held in 84 of the fund’s 84 disclosed months. Still held as of Aug 2019.

Current weight

5.66%

₹147 Cr in Aug 2019

Peak weight: 8.46%; Oct 2017
First held: Sep 2012; one continuous spell
Shares: 36,00,000; Aug 2019

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 Reliance Vision Fund, Sep 2012 to Aug 2019.

Entries and exits

New entered Sep 2012 (held from the first disclosure)still held84 months · peak 8.46%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2019	5.66%	₹147 Cr	36,00,000
Jul 2019	5.68%	₹153 Cr	36,00,000
Jun 2019	5.27%	₹157 Cr	36,00,000
May 2019	5.05%	₹153 Cr	36,00,000	−9,02,000
Apr 2019	6.77%	₹203 Cr	45,02,000	+2,000
Mar 2019	6.05%	₹180 Cr	45,00,000
Feb 2019	5.69%	₹158 Cr	45,00,000
Jan 2019	5.76%	₹164 Cr	45,00,000
Dec 2018	5.33%	₹162 Cr	45,00,000	−14,40,000
Nov 2018	7.04%	₹211 Cr	59,40,000	−9,00,000
Oct 2018	8.24%	₹243 Cr	68,40,000	+24,01,000
Sep 2018	4.54%	₹136 Cr	44,39,000	+8,39,000
Aug 2018	3.75%	₹123 Cr	36,00,000
Jul 2018	3.43%	₹110 Cr	36,00,000
Jun 2018	3.22%	₹99.1 Cr	36,00,000	−4,50,000
May 2018	3.62%	₹116 Cr	40,50,000
Apr 2018	3.41%	₹115 Cr	40,50,000	−16,20,000
Mar 2018	4.86%	₹158 Cr	56,70,000	+20,70,000
Feb 2018	3.22%	₹113 Cr	36,00,000	−36,90,000
Jan 2018	6.92%	₹257 Cr	72,90,000	−17,10,000
Dec 2017	7.61%	₹283 Cr	90,00,000
Nov 2017	7.70%	₹277 Cr	90,00,000	−9,00,000
Oct 2017	8.46%	₹297 Cr	99,00,000	+22,86,000
Sep 2017	6.42%	₹211 Cr	76,14,000
Aug 2017	6.82%	₹227 Cr	76,14,000
Jul 2017	6.81%	₹230 Cr	76,14,000	−9,00,000
Jun 2017	7.65%	₹247 Cr	85,14,000	+7,74,000
May 2017	7.74%	₹253 Cr	77,40,000	−6,30,000
Apr 2017	7.39%	₹233 Cr	83,70,000
Mar 2017	7.40%	₹232 Cr	83,70,000	+6,30,000
Feb 2017	6.95%	₹214 Cr	77,40,000	+4,50,000
Jan 2017	6.45%	₹196 Cr	72,90,000	+3,60,000
Dec 2016	6.11%	₹177 Cr	69,30,000
Nov 2016	6.25%	₹184 Cr	69,30,000	+24,30,000
Oct 2016	4.05%	₹125 Cr	45,00,000
Sep 2016	3.69%	₹113 Cr	45,00,000	−7,20,000
Aug 2016	4.25%	₹135 Cr	52,20,000
Jul 2016	4.37%	₹137 Cr	52,20,000
Jun 2016	4.03%	₹126 Cr	52,20,000
May 2016	4.11%	₹128 Cr	52,20,000	−14,40,000
Apr 2016	5.13%	₹158 Cr	66,60,000
Mar 2016	5.15%	₹158 Cr	66,60,000	+4,50,000
Feb 2016	4.40%	₹118 Cr	62,10,000
Jan 2016	4.41%	₹143 Cr	62,10,000
Dec 2015	5.02%	₹162 Cr	62,10,000
Nov 2015	5.17%	₹171 Cr	62,10,000	+4,50,000
Oct 2015	4.79%	₹160 Cr	57,60,000	−12,60,000
Sep 2015	5.74%	₹190 Cr	70,20,000
Aug 2015	5.75%	₹195 Cr	70,20,000	+3,60,000
Jul 2015	5.54%	₹201 Cr	66,60,000	+7,20,000
Jun 2015	5.21%	₹183 Cr	59,40,000
May 2015	5.27%	₹188 Cr	59,40,000	+5,40,000
Apr 2015	5.05%	₹179 Cr	54,00,000	+6,30,000
Mar 2015	4.11%	₹150 Cr	47,70,000	+7,20,000
Feb 2015	3.74%	₹140 Cr	40,50,000
Jan 2015	3.98%	₹146 Cr	40,50,000
Dec 2014	4.08%	₹143 Cr	40,50,000	+30,60,000
Nov 2014	4.90%	₹174 Cr	9,90,000	−90,000
Oct 2014	5.21%	₹176 Cr	10,80,000
Sep 2014	4.93%	₹155 Cr	10,80,000
Aug 2014	5.49%	₹168 Cr	10,80,000
Jul 2014	5.38%	₹159 Cr	10,80,000
Jun 2014	5.07%	₹153 Cr	10,80,000	−90,000
May 2014	5.95%	₹166 Cr	11,70,000	+2,70,000
Apr 2014	4.47%	₹112 Cr	9,00,000	−90,000
Mar 2014	4.81%	₹123 Cr	9,90,000	−1,80,000
Feb 2014	5.10%	₹122 Cr	11,70,000	−64,800
Jan 2014	5.21%	₹122 Cr	12,34,800
Dec 2013	5.41%	₹136 Cr	12,34,800	+64,800
Nov 2013	5.09%	₹125 Cr	11,70,000	+2,69,500
Oct 2013	4.06%	₹101 Cr	9,00,500	+2,25,500
Sep 2013	2.59%	₹59.6 Cr	6,75,000
Aug 2013	4.41%	₹54.3 Cr	6,75,000	−1,80,000
Jul 2013	5.93%	₹77.7 Cr	8,55,000	+45,000
Jun 2013	5.95%	₹86.7 Cr	8,10,000
May 2013	6.07%	₹93.5 Cr	8,10,000	−90,000
Apr 2013	6.36%	₹105 Cr	9,00,000
Mar 2013	6.14%	₹94.1 Cr	9,00,000	−90,000
Feb 2013	6.29%	₹103 Cr	9,90,000	+90,000
Jan 2013	5.78%	₹107 Cr	9,00,000	−1,75,200
Dec 2012	6.30%	₹122 Cr	10,75,200	−3,20,799
Nov 2012	7.80%	₹154 Cr	13,95,999	+90,999
Oct 2012	6.92%	₹137 Cr	13,05,000
Sep 2012	6.60%	₹138 Cr	13,05,000