1. Mutual Funds
  2. Tata Children’s Fund [Upto 3 years]

Historical holding Details of ICICI Bank Ltd in Tata Children’s Fund [Upto 3 years]

Tata Children’s Fund [Upto 3 years] holds 100.0 K shares worth 14.81 Cr worth of ICICI Bank Ltd shares as of Jul 31, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Jul 31, 2025 4.06 % - 100.0 K - 14.81 Cr
Jun 30, 2025 3.85 % - 100.0 K - 14.46 Cr
May 31, 2025 3.95 % - 100.0 K - 14.46 Cr
Apr 30, 2025 4.03 % - 100.0 K - 14.27 Cr
Mar 31, 2025 3.96 % -20.0 % 100.0 K -25.0 K 13.48 Cr
Feb 28, 2025 4.67 % - 125.0 K - 15.05 Cr
Jan 31, 2025 4.48 % - 125.0 K - 15.66 Cr
Dec 31, 2024 4.43 % - 125.0 K - 16.02 Cr
Nov 30, 2024 4.43 % - 125.0 K - 16.25 Cr
Oct 31, 2024 4.4 % - 125.0 K - 16.15 Cr
Sep 30, 2024 4.08 % -16.67 % 125.0 K -25.0 K 15.91 Cr
Aug 31, 2024 4.76 % - 150.0 K - 18.44 Cr
Jul 31, 2024 4.76 % - 150.0 K - 18.22 Cr
Jun 30, 2024 4.95 % - 150.0 K - 17.99 Cr
May 31, 2024 4.99 % - 150.0 K - 16.82 Cr
Apr 30, 2024 5.08 % - 150.0 K - 17.26 Cr
Mar 31, 2024 5.02 % - 150.0 K - 16.4 Cr
Feb 29, 2024 4.76 % - 150.0 K - 15.78 Cr
Jan 31, 2024 4.65 % - 150.0 K - 15.42 Cr
Dec 31, 2023 4.57 % - 150.0 K - 14.95 Cr
Nov 30, 2023 4.56 % - 150.0 K - 14.02 Cr
Oct 31, 2023 4.7 % - 150.0 K - 13.73 Cr
Sep 30, 2023 4.78 % - 150.0 K - 14.28 Cr
Aug 31, 2023 4.83 % - 150.0 K - 14.38 Cr
Jul 31, 2023 5.05 % - 150.0 K - 14.97 Cr
Jun 30, 2023 4.89 % -25.0 % 150.0 K -50.0 K 14.02 Cr
May 31, 2023 6.87 % - 200.0 K - 18.98 Cr
Apr 30, 2023 6.88 % - 200.0 K - 18.35 Cr
Mar 31, 2023 6.77 % - 200.0 K - 17.55 Cr
Feb 28, 2023 6.63 % - 200.0 K - 17.1 Cr
Jan 31, 2023 6.32 % - 200.0 K - 16.64 Cr
Dec 31, 2022 6.59 % - 200.0 K - 17.82 Cr
Nov 30, 2022 6.83 % -17.7 % 200.0 K -43.0 K 19.06 Cr
Oct 31, 2022 8.08 % - 243.0 K - 22.08 Cr
Sep 30, 2022 8.04 % -2.8 % 243.0 K -7.0 K 20.95 Cr
Aug 31, 2022 8.3 % -5.66 % 250.0 K -15.0 K 22.18 Cr
Jul 31, 2022 8.45 % -1.85 % 265.0 K -5.0 K 21.69 Cr
Jun 30, 2022 8.04 % - 270.0 K - 19.09 Cr
May 31, 2022 8.1 % - 270.0 K - 20.33 Cr
Apr 30, 2022 7.69 % - 270.0 K - 20.07 Cr
Mar 31, 2022 7.36 % - 270.0 K - 19.72 Cr
Feb 28, 2022 7.87 % - 270.0 K - 20.05 Cr
Jan 31, 2022 7.9 % -2.53 % 270.0 K -7.0 K 21.3 Cr
Dec 31, 2021 7.4 % - 277.0 K - 20.5 Cr
Nov 30, 2021 7.36 % - 277.0 K - 19.79 Cr
Oct 31, 2021 8.01 % - 277.0 K - 22.22 Cr
Sep 30, 2021 7.06 % - 277.0 K - 19.41 Cr
Aug 31, 2021 7.37 % - 277.0 K - 19.92 Cr
Jul 31, 2021 7.43 % - 277.0 K - 18.91 Cr
Jun 30, 2021 6.99 % - 277.0 K - 17.48 Cr
May 31, 2021 7.55 % - 277.0 K - 18.36 Cr
Apr 30, 2021 7.28 % - 277.0 K - 16.63 Cr
Mar 31, 2021 7.38 % - 277.0 K - 16.56 Cr
Feb 28, 2021 7.38 % - 277.0 K - 16.56 Cr
Jan 31, 2021 7.1 % - 277.0 K - 14.87 Cr
Dec 31, 2020 6.44 % - 277.0 K - 13.11 Cr
Nov 30, 2020 6.44 % - 277.0 K - 13.11 Cr
Oct 31, 2020 5.84 % - 277.0 K - 10.88 Cr
Sep 30, 2020 5.4 % 4.14 % 277.0 K 11.0 K 9.83 Cr
Aug 31, 2020 5.82 % - 266.0 K - 10.5 Cr
Jul 31, 2020 5.19 % - 266.0 K - 9.22 Cr
Jun 30, 2020 5.53 % - 266.0 K - 9.35 Cr
May 31, 2020 5.61 % - 266.0 K - 8.83 Cr
Apr 30, 2020 6.36 % - 266.0 K - 10.11 Cr
Mar 31, 2020 6.13 % - 266.0 K - 8.61 Cr
Feb 29, 2020 7.46 % - 266.0 K - 13.23 Cr
Jan 31, 2020 7.47 % - 266.0 K - 13.98 Cr
Dec 31, 2019 7.67 % - 266.0 K - 14.33 Cr
Nov 30, 2019 7.24 % -9.22 % 266.0 K -27.0 K 13.64 Cr
Oct 31, 2019 7.17 % - 293.0 K - 13.57 Cr
Sep 30, 2019 6.86 % - 293.0 K - 12.71 Cr
Aug 31, 2019 6.82 % 66.48 % 293.0 K 117.0 K 12.0 Cr
Jul 31, 2019 4.21 % - 176.0 K - 7.47 Cr