AB Emerging Markets Multi-Asset Portfolio NSE:ICICIBANK Holdings History
AB Emerging Markets Multi-Asset Portfolio's ICICI Bank Ltd Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 108,892.00 shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹1.71 Mil. This investment constitutes 2.02% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.
The initial trade took place in 2022Q1. And since then AB Emerging Markets Multi-Asset Portfolio has made 6 purchases of NSE:ICICIBANK, at an average price of ₹968.25, for a total of 231,524.00 shares. In addition, there have been 5 sales at an average price of ₹1,154.80 for 122,632.00 shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1462.20, AB Emerging Markets Multi-Asset Portfolio's estimated gain on his NSE:ICICIBANK holdings is ₹76.66 Mil, reflecting a 34.20% gain to date.
AB Emerging Markets Multi-Asset Portfolio NSE:ICICIBANK (₹1462.20) Holding Chart
AB Emerging Markets Multi-Asset Portfolio NSE:ICICIBANK (₹1462.20) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price ₹-/Share | ||
| Shares Sold | 0 | Average Price ₹-/Share | ||
| Current Price ₹0.00 | Total Estimated Gain 0 % | |||
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