Research · MarketOS

ICICI Bank Limited

INE090A01021

4 change(s) across schemes recorded activity

4 scheme(s) agreeing

period ending 2026-07-31 · question classified deterministically as SECURITY_DETAIL

Observed facts · 4

Per-scheme observations supporting this signal
Scheme	Previous	Current	Delta	Provenance
PPLCF	7.26%	7.46%	+0.20pp	Evidence · PPLCF 1 AMC PPFAS Mutual Fund (ppfas-mf) 2 Scheme PPLCF · Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks) 3 Period 2026-06-30 → 2026-07-31 4 Security ICICI Bank Limited · INE090A01021 · Banks 5 Observation weight 7.26% → 7.46% (+0.20pp) · native cell 0.0746 · market value ₹62.2 Cr Collector ppfas-mf · observed 2026-08-20 6 Source PPFAS_Monthly_Portfolio_Report_July_31_2026.xls PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPTSF	5.00%	5.13%	+0.13pp	Evidence · PPTSF 1 AMC PPFAS Mutual Fund (ppfas-mf) 2 Scheme PPTSF · Parag Parikh ELSS Tax Saver Fund (An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit) 3 Period 2026-06-30 → 2026-07-31 4 Security ICICI Bank Limited · INE090A01021 · Banks 5 Observation weight 5.00% → 5.13% (+0.13pp) · native cell 0.0513 · market value ₹292.1 Cr Collector ppfas-mf · observed 2026-08-20 6 Source PPFAS_Monthly_Portfolio_Report_July_31_2026.xls PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPFCF	5.52%	5.56%	+0.04pp	Evidence · PPFCF 1 AMC PPFAS Mutual Fund (ppfas-mf) 2 Scheme PPFCF · Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks) 3 Period 2026-06-30 → 2026-07-31 4 Security ICICI Bank Limited · INE090A01021 · Banks 5 Observation weight 5.52% → 5.56% (+0.04pp) · native cell 0.0556 · market value ₹8,256.0 Cr Collector ppfas-mf · observed 2026-08-20 6 Source PPFAS_Monthly_Portfolio_Report_July_31_2026.xls PPFAS_Monthly_Portfolio_Report_July_31_2026.xls
PPAF	6.01%	6.04%	+0.03pp	Evidence · PPAF 1 AMC PPFAS Mutual Fund (ppfas-mf) 2 Scheme PPAF · Parag Parikh Arbitrage Fund ( An open ended scheme investing in arbitrage opportunities ) 3 Period 2026-06-30 → 2026-07-31 4 Security ICICI Bank Limited · INE090A01021 · Banks 5 Observation weight 6.01% → 6.04% (+0.03pp) · native cell 0.0604 · market value ₹165.0 Cr Collector ppfas-mf · observed 2026-08-20 6 Source PPFAS_Monthly_Portfolio_Report_July_31_2026.xls PPFAS_Monthly_Portfolio_Report_July_31_2026.xls

Sourced from

4 observation(s) · 1 disclosure document(s)

collector ppfas-mf · observed 2026-08-20

PPFAS_Monthly_Portfolio_Report_July_31_2026.xls

Signal

2 increase(s) and 0 decrease(s) recorded in the period ending 2026-07-31.

derived by change_rows over 4 observation(s)

Interpretation no figures, by rule

Positioning moved in one direction on balance.