ICICI Bank Limited in UTI - Long Term Advantage Fund Series V

Held in 49 of the fund’s 49 disclosed months. Still held as of Aug 2021.

Current weight

7.05%

₹8.1 Cr in Aug 2021

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 UTI - Long Term Advantage Fund Series V, Apr 2017 to Aug 2021.

New entered Apr 2017 (held from the first disclosure)still held49 months · peak 9.19%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Aug 2021	7.05%	₹8.1 Cr	1,12,774	−27,726
Jul 2021	7.89%	₹9.6 Cr	1,40,500	−4,500
Jun 2021	7.34%	₹9.1 Cr	1,45,000
May 2021	7.69%	₹9.6 Cr	1,45,000
Apr 2021	7.55%	₹8.7 Cr	1,45,000	−9,000
Mar 2021	7.51%	₹9 Cr	1,54,000	−9,000
Feb 2021	7.72%	₹9.7 Cr	1,63,000	−45,000
Jan 2021	9.19%	₹11.2 Cr	2,08,000	−9,000
Dec 2020	9.16%	₹11.6 Cr	2,17,000	−24,742