AZL MSCI Emerging Markets Equity Index Fund NSE:ICICIBANK Holdings History
AZL MSCI Emerging Markets Equity Index Fund's ICICI Bank Ltd Holding Summary
As of 2022-12-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 146,247.00 shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹1.57 Mil. This investment constitutes 0.95% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.
The initial trade took place in 2019Q3. And since then AZL MSCI Emerging Markets Equity Index Fund has made 1 purchases of NSE:ICICIBANK, at an average price of ₹454.07, for a total of 250,239.00 shares. In addition, there have been 8 sales at an average price of ₹472.43 for 103,992.00 shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1435.70, AZL MSCI Emerging Markets Equity Index Fund's estimated gain on his NSE:ICICIBANK holdings is ₹145.47 Mil, reflecting a 128.03% gain to date.
AZL MSCI Emerging Markets Equity Index Fund NSE:ICICIBANK (₹1435.70) Holding Chart
AZL MSCI Emerging Markets Equity Index Fund NSE:ICICIBANK (₹1435.70) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
