Number of Shares
46,089.00
Current Holdings Value*
₹774,720.00
% of Portfolio
1.4%
Total Estimate Gain
₹43.76 Mil
% of Total Estimate Gain
41.58%

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

As of 2025-04-30, Hartford Schroders Diversified Emerging Markets Fund held 46,089.00 shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹774,720.00. This investment constitutes 1.4% of their stock portfolio, and Hartford Schroders Diversified Emerging Markets Fund now holds 0% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2022Q4. And since then Hartford Schroders Diversified Emerging Markets Fund has made 6 purchases of NSE:ICICIBANK, at an average price of ₹915.97, for a total of 114,903.00 shares. In addition, there have been 4 sales at an average price of ₹1,178.39 for 68,814.00 shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1473.60, Hartford Schroders Diversified Emerging Markets Fund's estimated gain on his NSE:ICICIBANK holdings is ₹43.76 Mil, reflecting a 41.58% gain to date.

Hartford Schroders Diversified Emerging Markets Fund NSE:ICICIBANK (₹1473.60) Holding Chart

Hartford Schroders Diversified Emerging Markets 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 %

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