Calvert Emerging Markets Equity Fund NSE:ICICIBANK Holdings History

Number of Shares

2.77 Mil

₹43.52 Mil

% of Portfolio

3.68%

Total Estimate Gain

₹6.01 Bil

% of Total Estimate Gain

104.00%

Calvert Emerging Markets Equity Fund's ICICI Bank Ltd Holding Summary

As of 2025-03-31, CALVERT WORLD VALUES FUND INC held 2.77 Mil shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹43.52 Mil. This investment constitutes 3.68% of their stock portfolio, and CALVERT WORLD VALUES FUND INC now holds 0.04% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2019Q3. And since then Calvert Emerging Markets Equity Fund has made 9 purchases of NSE:ICICIBANK, at an average price of ₹458.35, for a total of 12.61 Mil shares. In addition, there have been 11 sales at an average price of ₹797.38 for 9.84 Mil shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1424.10, Calvert Emerging Markets Equity Fund's estimated gain on his NSE:ICICIBANK holdings is ₹6.01 Bil, reflecting a 104.00% gain to date.

Calvert Emerging Markets Equity Fund NSE:ICICIBANK (₹1424.10) Holding Chart

Calvert Emerging Markets Equity Fund NSE:ICICIBANK (₹1424.10) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₹-/Share
Shares Sold	0	Average Price ₹-/Share
Current Price ₹0.00		Total Estimated Gain 0 %

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