Number of Shares
34.37 Mil
Current Holdings Value*
₹540.21 Mil
% of Portfolio
2.58%
Total Estimate Gain
₹23.01 Bil
% of Total Estimate Gain
64.63%

GQG PARTNERS EMERGING MARKETS EQUITY FUND's ICICI Bank Ltd Holding Summary

As of 2025-03-31, Advisors' Inner Circle Fund III held 34.37 Mil shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹540.21 Mil. This investment constitutes 2.58% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.48% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2021Q1. And since then GQG PARTNERS EMERGING MARKETS EQUITY FUND has made 9 purchases of NSE:ICICIBANK, at an average price of ₹841.63, for a total of 42.31 Mil shares. In addition, there have been 1 sales at an average price of ₹1,038.18 for 7.94 Mil shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1465.80, GQG PARTNERS EMERGING MARKETS EQUITY FUND's estimated gain on his NSE:ICICIBANK holdings is ₹23.01 Bil, reflecting a 64.63% gain to date.

GQG PARTNERS EMERGING MARKETS EQUITY FUND NSE:ICICIBANK (₹1465.80) Holding Chart

GQG PARTNERS EMERGING MARKETS EQUITY FUND NSE:ICICIBANK (₹1465.80) 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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