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Mutual funds that hold ICICI Securities

As of 2026-05-31, 92 Indian mutual funds disclose a holding in ICICI Securities. The highest allocation is DSP Overnight Fund at 6.66% of its portfolio; the average across these funds is about 1.13%.

92Funds holding ICICI Securities
6.66%Highest portfolio weight
1.13%Average portfolio weight
Mutual fundFund house% of portfolio
DSP Overnight FundDSP Mutual Fund6.66%
WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund6.19%
Kotak ELSS Tax Saver FundKotak Mutual Fund4.22%
DSP Nifty Smallcap250 Quality 50 Index FundDSP Mutual Fund4.22%
NJELSTCHNJ Mutual Fund3.76%
WhiteOak Capital Special Opportunities FundWhiteOak Capital Mutual Fund3.6%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundBandhan Mutual Fund3.46%
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund3.32%
SAMCO FLEXICAP FUNDSamco Mutual Fund3.24%
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund3.15%
SAMCO ELSS TAX SAVER FUNDSamco Mutual Fund2.9%
Baroda BNP Paribas Small Cap FundBaroda BNP Paribas Mutual Fund2.55%
WhiteOak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund2.44%
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund2.28%
Bandhan Ultra Short Term Fund (31 December, 2024 )Bandhan Mutual Fund2.19%
WhiteOak Capital ESG Best-In-Class Strategy FundWhiteOak Capital Mutual Fund2.13%
ITI Banking and Financial Services FundITI Mutual Fund1.98%
Samco Dynamic Asset Allocation FundSamco Mutual Fund1.92%
Samco Active Momentum FundSamco Mutual Fund1.86%
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund1.84%
DSP Nifty Midcap 150 Qlty 50 Index FundDSP Mutual Fund1.79%
DSP NIFTY MIDCAP 150 QUALITY 50 ETFDSP Mutual Fund1.79%
Quantum Long Term Equity Value Fund (An Open Ended Equity Scheme following a Value Investment Strategy)Quantum Mutual Fund1.71%
WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund1.7%
Quantum ELSS Tax Saver Fund (An Open Ended Equity Linked Saving Scheme with a Statutory Lock in of 3 years and Tax Benefit)Quantum Mutual Fund1.65%
NJ Balanced Advantage FundNJ Mutual Fund1.35%
WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund1.35%
Samco Multi Cap FundSamco Mutual Fund1.21%
Bandhan Money Market FundBandhan Mutual Fund1.19%
Kotak Multicap FundKotak Mutual Fund1.1%
Nippon India Liquid FundNippon India Mutual Fund1.1%
ITI Balanced Advantage FundITI Mutual Fund1.04%
Axis Quant FundAxis Mutual Fund0.97%
Motilal Oswal Quant FundMotilal Oswal Mutual Fund0.97%
WhiteOak Capital Large Cap FundWhiteOak Capital Mutual Fund0.96%
ITI Value FundITI Mutual Fund0.96%
Bandhan Liquid Fund (31 December, 2024 )Bandhan Mutual Fund0.93%
Kotak Equity Savings FundKotak Mutual Fund0.92%
Bajaj Finserv Balanced Advantage FundBajaj Finserv Mutual Fund0.84%
Kotak Multi Asset Allocation FundKotak Mutual Fund0.77%
Bandhan Aggressive Hybrid FundBandhan Mutual Fund0.72%
Kotak Banking and Financial Services FundKotak Mutual Fund0.68%
DSP Savings FundDSP Mutual Fund0.65%
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund0.64%
Bandhan Money Manager Fund (31 December, 2024 )Bandhan Mutual Fund0.6%
Motilal Oswal BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund0.56%
Bandhan Ultra Short Term FundBandhan Mutual Fund0.56%
WhiteOak Capital Multi Asset Allocation FundWhiteOak Capital Mutual Fund0.55%
Motilal Oswal S&P BSE Financials ex Bank 30 Index FundMotilal Oswal Mutual Fund0.49%
Bandhan Small Cap FundBandhan Mutual Fund0.49%
Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund0.48%
Bandhan Money Manager FundBandhan Mutual Fund0.47%
IB20-Groww Nifty Smallcap 250 Index FundGroww Mutual Fund0.44%
Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund0.43%
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund0.43%
Nippon India Nifty Smallcap 250 Index Fund (An open ended scheme replicating/tracking Nifty Smallcap 250 Index)Nippon India Mutual Fund0.43%
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund0.43%
Kotak Nifty Smallcap 250 Index FundKotak Mutual Fund0.43%
DSP Low Duration FundDSP Mutual Fund0.42%
NJFCPNJ Mutual Fund0.38%
Scheme - Groww Nifty Smallcap 250 Index FundGroww Mutual Fund0.37%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund0.36%
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund0.34%
NIPPON INDIA ARBITRAGE FUND (An Open Ended Scheme Investing In Arbitrage Opportunities)Nippon India Mutual Fund0.33%
NIPPON INDIA ARBITRAGE FUND (An Open Ended Scheme Investing In Arbitrage Opportunities)Nippon India Mutual Fund0.33%
Nippon India Nifty 500 Equal Weight Index Fund(An open-ended scheme replicating/tracking Nifty 500 Equal Weight Index)Nippon India Mutual Fund0.23%
NJBAFNJ Mutual Fund0.23%
Bandhan Low Duration FundBandhan Mutual Fund0.21%
Nippon India Liquid Fund (An Open Ended Liquid Scheme. Relatively Low interest rate risk and moderate Credit Risk.)Nippon India Mutual Fund0.21%
ADITYA BIRLA SUN LIFE SMALL CAP FUNDAditya Birla Sun Life Mutual Fund0.21%
Nippon India Nifty Midcap 150 Index Fund (An open ended scheme replicating/tracking Nifty Midcap 150 Index)Nippon India Mutual Fund0.2%
Navi Nifty Midcap 150 Index fundNavi Mutual Fund0.2%
Nippon India ETF Nifty Midcap 150 (An Open Ended Index Exchange Traded Fund)Nippon India Mutual Fund0.2%
ZERODHA NIFTY MIDCAP 150 ETFZerodha Mutual Fund0.2%
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund0.2%
ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUNDAditya Birla Sun Life Mutual Fund0.2%
Bandhan Liquid FundBandhan Mutual Fund0.18%
Axis Small Cap FundAxis Mutual Fund0.16%
DSP Liquidity FundDSP Mutual Fund0.13%
ZERODHA NIFTY LARGE MIDCAP 250 INDEX FUNDZerodha Mutual Fund0.1%
ZERODHA ELSS TAX SAVER NIFTY LARGE MIDCAP 250 INDEX FUNDZerodha Mutual Fund0.1%
Navi Nifty 500 Multicap 50:25:25 IndexNavi Mutual Fund0.09%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUNDAditya Birla Sun Life Mutual Fund0.06%
Navi Nifty 500 Multicap 50:25:25 Index FundNavi Mutual Fund0.05%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund0.05%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund0.04%
IB18-Groww Nifty Total Market Index FundGroww Mutual Fund0.04%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund0.04%
Bandhan Nifty Total Market Index FundBandhan Mutual Fund0.04%
Axis Nifty 500 Index FundAxis Mutual Fund0.04%
Scheme - Groww Nifty Total Market Index FundGroww Mutual Fund0.04%
Scheme - -Groww Nifty Total Market Index FundGroww Mutual Fund0.03%

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