Number of Shares
3.41 Mil
Current Holdings Value*
₹57.38 Mil
% of Portfolio
2.32%
Total Estimate Gain
₹854.64 Mil
% of Total Estimate Gain
20.29%

Global Emerging Markets Fund's ICICI Bank Ltd Holding Summary

As of 2025-04-30, Global Emerging Markets Fund held 3.41 Mil shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹57.38 Mil. This investment constitutes 2.32% of their stock portfolio, and Global Emerging Markets Fund now holds 0.05% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2020Q1. And since then Global Emerging Markets Fund has made 8 purchases of NSE:ICICIBANK, at an average price of ₹1,137.88, for a total of 3.70 Mil shares. In addition, there have been 5 sales at an average price of ₹738.95 for 288,043.00 shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1421.90, Global Emerging Markets Fund's estimated gain on his NSE:ICICIBANK holdings is ₹854.64 Mil, reflecting a 20.29% gain to date.

Global Emerging Markets Fund NSE:ICICIBANK (₹1421.90) Holding Chart

Global Emerging Markets Fund NSE:ICICIBANK (₹1421.90) 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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