Number of Shares
339,470.00
Current Holdings Value*
₹5.70 Mil
% of Portfolio
0.49%
Total Estimate Gain
₹117.47 Mil
% of Total Estimate Gain
31.90%

Emerging Markets ex China Core Equity Portfolio's ICICI Bank Ltd Holding Summary

As of 2025-04-30, Emerging Markets ex China Core Equity Portfolio held 339,470.00 shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹5.70 Mil. This investment constitutes 0.49% of their stock portfolio, and Emerging Markets ex China Core Equity Portfolio now holds 0% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2023Q4. And since then Emerging Markets ex China Core Equity Portfolio has made 5 purchases of NSE:ICICIBANK, at an average price of ₹1,084.77, for a total of 339,470.00 shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1430.80, Emerging Markets ex China Core Equity Portfolio's estimated gain on his NSE:ICICIBANK holdings is ₹117.47 Mil, reflecting a 31.90% gain to date.

Emerging Markets ex China Core Equity Portfolio NSE:ICICIBANK (₹1430.80) Holding Chart

Emerging Markets ex China Core Equity Portfolio NSE:ICICIBANK (₹1430.80) 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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