1. Mutual Funds
  2. DSP Large & Mid Cap Fund Growth

Historical holding Details of ICICI Bank Ltd in DSP Large & Mid Cap Fund Growth

DSP Large & Mid Cap Fund Growth holds 4,344.07 K shares worth 643.53 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 4.15 % -4.8 % 4,344.07 K -219.09 K 643.53 Cr
Jun 30, 2025 4.21 % - 4,563.16 K - 659.74 Cr
May 31, 2025 4.39 % - 4,563.16 K - 659.74 Cr
Apr 30, 2025 4.53 % - 4,563.16 K - 651.16 Cr
Mar 31, 2025 4.46 % -5.3 % 4,563.16 K -255.55 K 615.27 Cr
Feb 28, 2025 4.61 % -5.28 % 4,818.71 K -268.54 K 580.22 Cr
Jan 31, 2025 4.74 % -5.22 % 5,087.25 K -280.0 K 637.33 Cr
Dec 31, 2024 4.92 % -9.63 % 5,367.25 K -571.71 K 687.89 Cr
Nov 30, 2024 5.51 % -6.84 % 5,938.96 K -435.81 K 772.12 Cr
Oct 31, 2024 5.97 % 3.7 % 6,374.77 K 227.4 K 823.78 Cr
Sep 30, 2024 5.4 % 6.94 % 6,147.37 K 398.88 K 782.56 Cr
Aug 31, 2024 4.96 % - 5,748.5 K - 706.61 Cr
Jul 31, 2024 5.01 % -7.94 % 5,748.5 K -495.85 K 698.38 Cr
Jun 30, 2024 5.72 % - 6,244.35 K - 749.07 Cr
May 31, 2024 5.84 % -6.45 % 6,244.35 K -430.57 K 700.02 Cr
Apr 30, 2024 6.6 % -7.19 % 6,674.92 K -516.98 K 767.88 Cr
Mar 31, 2024 7.27 % - 7,191.9 K - 786.29 Cr
Feb 29, 2024 6.93 % 5.34 % 7,191.9 K 364.86 K 756.73 Cr
Jan 31, 2024 6.61 % 7.42 % 6,827.05 K 471.64 K 701.92 Cr
Dec 31, 2023 6.1 % 16.59 % 6,355.41 K 904.26 K 633.38 Cr
Nov 30, 2023 5.28 % 3.89 % 5,451.14 K 203.92 K 509.65 Cr
Oct 31, 2023 5.43 % -1.83 % 5,247.22 K -97.66 K 480.3 Cr
Sep 30, 2023 5.58 % -4.89 % 5,344.88 K -274.64 K 508.78 Cr
Aug 31, 2023 6.07 % - 5,619.52 K - 538.77 Cr
Jul 31, 2023 6.46 % - 5,619.52 K - 561.0 Cr
Jun 30, 2023 6.43 % -3.61 % 5,619.52 K -210.43 K 525.2 Cr
May 31, 2023 7.21 % -3.86 % 5,829.95 K -234.13 K 553.35 Cr
Apr 30, 2023 7.6 % - 6,064.08 K - 556.47 Cr
Mar 31, 2023 7.53 % 8.21 % 6,064.08 K 460.05 K 531.97 Cr
Feb 28, 2023 6.74 % 15.26 % 5,604.03 K 742.07 K 479.06 Cr
Jan 31, 2023 5.6 % -7.88 % 4,861.95 K -416.01 K 404.47 Cr
Dec 31, 2022 6.45 % -8.49 % 5,277.96 K -489.71 K 470.19 Cr
Nov 30, 2022 7.37 % -5.25 % 5,767.67 K -319.67 K 549.6 Cr
Oct 31, 2022 7.61 % -3.15 % 6,087.34 K -197.68 K 553.16 Cr
Sep 30, 2022 7.73 % -4.85 % 6,285.02 K -320.23 K 541.77 Cr
Aug 31, 2022 8.26 % -8.03 % 6,605.25 K -576.9 K 586.08 Cr
Jul 31, 2022 8.59 % -5.51 % 7,182.15 K -418.55 K 587.93 Cr
Jun 30, 2022 8.71 % - 7,600.71 K - 537.52 Cr
May 31, 2022 8.94 % - 7,600.71 K - 572.22 Cr
Apr 30, 2022 8.66 % 1.19 % 7,600.71 K 89.55 K 564.96 Cr
Mar 31, 2022 8.42 % 3.1 % 7,511.15 K 225.77 K 548.54 Cr
Feb 28, 2022 8.46 % - 7,285.39 K - 541.09 Cr
Jan 31, 2022 8.45 % -10.54 % 7,285.39 K -858.43 K 574.67 Cr
Dec 31, 2021 8.95 % 1.12 % 8,143.81 K 89.94 K 602.76 Cr
Nov 30, 2021 8.66 % -7.91 % 8,053.88 K -691.64 K 575.33 Cr
Oct 31, 2021 10.06 % 1.75 % 8,745.51 K 150.27 K 701.43 Cr
Sep 30, 2021 8.6 % 4.12 % 8,595.24 K 339.92 K 602.4 Cr
Aug 31, 2021 8.53 % 1.2 % 8,255.32 K 97.95 K 593.6 Cr
Jul 31, 2021 8.19 % - 8,157.37 K - 556.74 Cr
Jun 30, 2021 7.9 % 3.23 % 8,157.37 K 255.05 K 514.65 Cr
May 31, 2021 8.25 % 1.89 % 7,902.32 K 146.28 K 523.73 Cr
Apr 30, 2021 7.97 % 11.7 % 7,756.04 K 812.33 K 465.75 Cr
Mar 31, 2021 7.03 % - 6,943.71 K - 404.19 Cr
Feb 28, 2021 7.25 % -15.78 % 6,943.71 K -1,300.71 K 415.06 Cr
Jan 31, 2021 8.24 % -3.67 % 8,244.42 K -314.27 K 442.73 Cr
Dec 31, 2020 8.27 % -8.71 % 8,558.7 K -816.13 K 457.93 Cr
Nov 30, 2020 9.41 % -2.15 % 11,676.8 K -256.88 K 458.43 Cr
Oct 31, 2020 9.41 % -2.15 % 11,676.8 K -256.88 K 458.43 Cr
Sep 30, 2020 8.75 % -0.06 % 11,933.68 K -7.19 K 423.35 Cr
Aug 31, 2020 9.39 % 27.77 % 11,940.88 K 2,595.32 K 471.19 Cr
Jul 31, 2020 6.63 % 7.48 % 9,345.56 K 650.7 K 324.1 Cr
Jun 30, 2020 6.46 % -20.39 % 8,694.87 K -2,227.35 K 305.58 Cr
May 31, 2020 8.35 % 22.44 % 10,922.22 K 2,001.57 K 362.56 Cr
Apr 30, 2020 7.64 % -4.79 % 8,920.65 K -448.76 K 339.12 Cr
Mar 31, 2020 7.8 % 20.19 % 9,369.41 K 1,573.66 K 303.33 Cr
Feb 29, 2020 7.34 % 6.11 % 7,795.74 K 448.97 K 387.64 Cr
Jan 31, 2020 6.82 % 3.37 % 7,346.77 K 239.44 K 386.18 Cr
Dec 31, 2019 6.85 % -10.06 % 7,107.33 K -795.06 K 383.01 Cr
Nov 30, 2019 7.2 % -17.9 % 7,902.39 K -1,723.41 K 405.08 Cr
Oct 31, 2019 7.92 % -18.83 % 9,625.81 K -2,232.46 K 445.72 Cr
Sep 30, 2019 9.37 % 9.23 % 11,858.27 K 1,002.16 K 514.29 Cr
Aug 31, 2019 8.61 % -6.38 % 10,856.11 K -740.3 K 444.72 Cr
Jul 31, 2019 9.54 % -4.63 % 11,596.41 K -563.52 K 492.38 Cr
Jun 30, 2019 9.53 % -4.18 % 12,159.93 K -531.06 K 531.51 Cr