1. Mutual Funds
  2. Edelweiss Flexi Cap Fund Regular Growth

Historical holding Details of ICICI Bank Ltd in Edelweiss Flexi Cap Fund Regular Growth

Edelweiss Flexi Cap Fund Regular Growth holds 751.47 K shares worth 100.91 Cr worth of ICICI Bank Ltd shares as of Dec 31, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Dec 31, 2025 3.23 % - 751.47 K - 100.91 Cr
Nov 30, 2025 3.4 % -32.79 % 751.47 K -366.69 K 104.36 Cr
Oct 31, 2025 5.0 % 3.93 % 1,118.16 K 42.29 K 150.43 Cr
Sep 30, 2025 5.1 % - 1,075.87 K - 145.03 Cr
Aug 31, 2025 5.41 % - 1,075.87 K - 150.38 Cr
Jul 31, 2025 5.76 % 4.86 % 1,075.87 K 49.86 K 159.38 Cr
Jun 30, 2025 5.29 % - 1,026.01 K - 148.34 Cr
May 31, 2025 5.62 % -1.75 % 1,026.01 K -18.23 K 148.34 Cr
Apr 30, 2025 5.86 % - 1,044.24 K - 149.01 Cr
Mar 31, 2025 5.82 % - 1,044.24 K - 140.8 Cr
Feb 28, 2025 5.69 % 0.08 % 1,044.24 K 0.84 K 125.74 Cr
Jan 31, 2025 5.5 % 1.72 % 1,043.4 K 17.64 K 130.72 Cr
Dec 31, 2024 5.33 % - 1,025.76 K - 131.47 Cr
Nov 30, 2024 5.45 % 10.01 % 1,025.76 K 93.35 K 133.36 Cr
Oct 31, 2024 5.09 % - 932.4 K - 120.49 Cr
Sep 30, 2024 4.87 % 7.78 % 932.4 K 67.28 K 118.7 Cr
Aug 31, 2024 4.54 % - 865.12 K - 106.34 Cr
Jul 31, 2024 4.68 % - 865.12 K - 105.1 Cr
Jun 30, 2024 4.85 % 3.16 % 865.12 K 26.48 K 103.78 Cr
May 31, 2024 5.05 % - 838.64 K - 94.02 Cr
Apr 30, 2024 5.41 % - 838.64 K - 96.48 Cr
Mar 31, 2024 5.43 % - 838.64 K - 91.69 Cr
Feb 29, 2024 5.37 % - 838.64 K - 88.24 Cr
Jan 31, 2024 5.4 % - 838.64 K - 86.22 Cr
Dec 31, 2023 5.4 % - 838.64 K - 83.58 Cr
Nov 30, 2023 5.55 % -14.39 % 838.64 K -141.01 K 78.41 Cr
Oct 31, 2023 6.91 % -11.73 % 979.65 K -130.18 K 89.67 Cr
Sep 30, 2023 7.98 % - 1,109.83 K - 105.64 Cr
Aug 31, 2023 8.22 % - 1,109.83 K - 106.41 Cr
Jul 31, 2023 8.56 % - 1,109.83 K - 110.79 Cr
Jun 30, 2023 8.38 % - 1,109.83 K - 103.72 Cr
May 31, 2023 8.9 % 2.0 % 1,109.83 K 21.76 K 105.34 Cr
Apr 30, 2023 8.93 % - 1,088.07 K - 99.85 Cr
Mar 31, 2023 8.88 % - 1,088.07 K - 95.45 Cr
Feb 28, 2023 8.81 % - 1,088.07 K - 93.01 Cr
Jan 31, 2023 8.57 % - 1,088.07 K - 90.52 Cr
Dec 31, 2022 9.09 % - 1,088.07 K - 96.93 Cr
Nov 30, 2022 9.41 % 3.05 % 1,088.07 K 32.21 K 103.68 Cr
Oct 31, 2022 8.93 % 0.83 % 1,055.86 K 8.7 K 95.95 Cr
Sep 30, 2022 8.86 % - 1,047.16 K - 90.26 Cr
Aug 31, 2022 9.02 % - 1,047.16 K - 92.91 Cr
Jul 31, 2022 8.74 % - 1,047.16 K - 85.72 Cr
Jun 30, 2022 8.37 % - 1,047.16 K - 74.05 Cr
May 31, 2022 8.65 % - 1,047.16 K - 78.84 Cr
Apr 30, 2022 8.41 % 3.54 % 1,047.16 K 35.8 K 77.84 Cr
Mar 31, 2022 7.81 % - 1,011.36 K - 73.86 Cr
Feb 28, 2022 8.47 % - 1,011.36 K - 75.11 Cr
Jan 31, 2022 8.71 % 13.11 % 1,011.36 K 117.18 K 79.78 Cr
Dec 31, 2021 7.27 % - 894.18 K - 66.18 Cr
Nov 30, 2021 7.41 % - 894.18 K - 63.88 Cr
Oct 31, 2021 8.11 % - 894.18 K - 71.72 Cr
Sep 30, 2021 7.17 % - 894.18 K - 62.67 Cr
Aug 31, 2021 7.59 % - 894.18 K - 64.3 Cr
Jul 31, 2021 7.61 % - 894.18 K - 61.03 Cr
Jun 30, 2021 7.42 % - 894.18 K - 56.41 Cr
May 31, 2021 8.11 % - 894.18 K - 59.26 Cr
Apr 30, 2021 7.88 % 3.0 % 894.18 K 26.01 K 53.7 Cr
Mar 31, 2021 7.44 % - 868.17 K - 50.54 Cr
Feb 28, 2021 7.78 % - 868.17 K - 51.89 Cr
Jan 31, 2021 7.65 % - 868.17 K - 46.62 Cr
Dec 31, 2020 6.86 % - 868.17 K - 41.09 Cr
Nov 30, 2020 6.86 % - 868.17 K - 41.09 Cr
Oct 31, 2020 6.17 % - 868.17 K - 34.08 Cr
Sep 30, 2020 5.6 % - 868.17 K - 30.8 Cr
Aug 31, 2020 6.12 % - 868.17 K - 34.26 Cr
Jul 31, 2020 5.53 % - 868.17 K - 30.11 Cr
Jun 30, 2020 5.99 % 26.0 % 868.17 K 179.15 K 30.51 Cr
May 31, 2020 4.73 % -9.67 % 689.01 K -73.8 K 22.87 Cr
Apr 30, 2020 5.93 % 12.06 % 762.82 K 82.1 K 29.0 Cr
Mar 31, 2020 5.17 % -5.85 % 680.71 K -42.26 K 22.04 Cr
Feb 29, 2020 6.6 % -0.12 % 722.97 K -0.84 K 35.95 Cr
Jan 31, 2020 6.92 % -11.92 % 723.82 K -97.92 K 38.05 Cr
Dec 31, 2019 8.55 % - 821.74 K - 44.28 Cr
Nov 30, 2019 8.41 % 6.29 % 821.74 K 48.66 K 42.12 Cr
Oct 31, 2019 7.28 % 3.52 % 773.08 K 26.3 K 35.8 Cr
Sep 30, 2019 7.11 % 3.88 % 746.78 K 27.91 K 32.39 Cr
Aug 31, 2019 7.05 % 11.76 % 718.87 K 75.64 K 29.45 Cr
Jul 31, 2019 6.92 % 11.91 % 643.23 K 68.47 K 27.31 Cr
Jun 30, 2019 6.41 % 13.11 % 574.76 K 66.64 K 25.12 Cr