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Mutual funds that hold ICICI Securities

As of 2025-10-31, 27 Indian mutual funds disclose a holding in ICICI Securities. The highest allocation is HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund at 11.41% of its portfolio; the average across these funds is about 1.18%.

27Funds holding ICICI Securities
11.41%Highest portfolio weight
1.18%Average portfolio weight
Mutual fundFund house% of portfolio
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund11.41%
Sundaram Financial Services Opportunities FundSundaram Mutual Fund2.82%
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 Fund1.96%
Sundaram Multi Asset Allocation FundSundaram Mutual Fund1.85%
Quantum Long Term Equity Value Fund (An Open Ended Equity Schemefollowing a Value Investment Strategy)Quantum Mutual Fund1.84%
Quantum Long Term Equity Value Fund (An Open Ended Equity Scheme following a Value Investment Strategy)Quantum Mutual Fund1.73%
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 Fund1.64%
Quantum ELSS Tax Saver Fund (An Open Ended Equity Linked SavingScheme with a Statutory Lock in of3 years and Tax Benefit)Quantum Mutual Fund1.58%
HDFCLIHDFC Mutual Fund1.36%
Sundaram Services FundSundaram Mutual Fund1.27%
Sundaram Flexi Cap FundSundaram Mutual Fund0.73%
HDFC Ultra Short Term FundHDFC Mutual Fund0.58%
TATA ARBITRAGE FUNDTata Mutual Fund0.54%
Sundaram Dividend Yield FundSundaram Mutual Fund0.46%
HDFC NIFTY SMALLCAP 250 ETFHDFC Mutual Fund0.43%
HDFC NIFTY SMALLCAP 250 INDEX FUNDHDFC Mutual Fund0.43%
HDFC Dividend Yield FundHDFC Mutual Fund0.28%
HDFC Money Market FundHDFC Mutual Fund0.27%
HDFC NIFTY MIDCAP 150 ETFHDFC Mutual Fund0.2%
HDFC NIFTY MIDCAP 150 INDEX FUNDHDFC Mutual Fund0.2%
HDFC Nifty500 Multicap 50 25 25 Index FundHDFC Mutual Fund0.1%
HDFC Nifty500 Multicap 50.25.25 Index FundHDFC Mutual Fund0.09%
HDFC BSE 500 ETFHDFC Mutual Fund0.04%
HDFC BSE 500 INDEX FUNDHDFC Mutual Fund0.04%
HDFC S&P BSE 500 INDEX FUNDHDFC Mutual Fund0.03%
HDFC S&P BSE 500 ETFHDFC Mutual Fund0.03%
HDFC Liquid FundHDFC Mutual Fund0.01%

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