ICICI Bank Limited · in Samco Large Cap Fund

ICICI Bank Limited in Samco Large Cap Fund

Held in 8 of the fund’s 19 disclosed months. Still held as of Sep 2026.

Current weight

1.43%

₹1.2 Cr in Sep 2026

Peak weight: 5.40%; May 2025
First held: Mar 2025; 2 separate spells
Shares: 9,284; Sep 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 Samco Large Cap Fund, Mar 2025 to Sep 2026.

Entries and exits

New entered Mar 2025 (held from the first disclosure)Exited exited after Sep 20257 months · peak 5.40%
New entered Sep 2026still held1 months · peak 1.43%

Every month

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	1.43%	₹1.2 Cr	9,284
Aug 2026	not held
Jul 2026	not held
Jun 2026	not held
May 2026	not held
Apr 2026	not held
Mar 2026	not held
Feb 2026	not held
Jan 2026	not held
Dec 2025	not held
Nov 2025	not held
Oct 2025	not held
Sep 2025	2.72%	₹3.9 Cr	28,990	−3,300
Aug 2025	3.04%	₹4.5 Cr	32,290
Jul 2025	3.12%	₹4.8 Cr	32,290	−18,629
Jun 2025	4.60%	₹7.4 Cr	50,919	−7,181
May 2025	5.40%	₹8.4 Cr	58,100	+15,400
Apr 2025	3.95%	₹6.1 Cr	42,700	−704
Mar 2025	3.92%	₹5.9 Cr	43,404