Hartford Schroders Emerging Markets Equity Fund NSE:ICICIBANK Holdings History

Number of Shares

5.79 Mil

₹97.39 Mil

% of Portfolio

1.88%

Total Estimate Gain

₹8.36 Bil

% of Total Estimate Gain

64.59%

Hartford Schroders Emerging Markets Equity Fund's ICICI Bank Ltd Holding Summary

As of 2025-04-30, HARTFORD MUTUAL FUNDS II INC held 5.79 Mil shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹97.39 Mil. This investment constitutes 1.88% of their stock portfolio, and HARTFORD MUTUAL FUNDS II INC now holds 0.08% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2019Q4. And since then Hartford Schroders Emerging Markets Equity Fund has made 7 purchases of NSE:ICICIBANK, at an average price of ₹662.39, for a total of 19.53 Mil shares. In addition, there have been 7 sales at an average price of ₹946.65 for 13.74 Mil shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1430.80, Hartford Schroders Emerging Markets Equity Fund's estimated gain on his NSE:ICICIBANK holdings is ₹8.36 Bil, reflecting a 64.59% gain to date.

Hartford Schroders Emerging Markets Equity Fund NSE:ICICIBANK (₹1430.80) Holding Chart

Hartford Schroders Emerging Markets Equity Fund NSE:ICICIBANK (₹1430.80) 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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