Number of Shares
1.20 Mil
Current Holdings Value*
₹18.87 Mil
% of Portfolio
1.06%
Total Estimate Gain
₹1.28 Bil
% of Total Estimate Gain
105.60%

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

As of 2025-03-31, Emerging Markets Equity Index Fund held 1.20 Mil shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹18.87 Mil. This investment constitutes 1.06% of their stock portfolio, and Emerging Markets Equity Index Fund now holds 0.02% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2019Q3. And since then Emerging Markets Equity Index Fund has made 8 purchases of NSE:ICICIBANK, at an average price of ₹524.50, for a total of 2.32 Mil shares. In addition, there have been 13 sales at an average price of ₹656.32 for 1.12 Mil shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1473.60, Emerging Markets Equity Index Fund's estimated gain on his NSE:ICICIBANK holdings is ₹1.28 Bil, reflecting a 105.60% gain to date.

Emerging Markets Equity Index Fund NSE:ICICIBANK (₹1473.60) Holding Chart

Emerging Markets Equity Index Fund NSE:ICICIBANK (₹1473.60) 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