Number of Shares
7.41 Mil
Current Holdings Value*
₹124.56 Mil
% of Portfolio
0.89%
Total Estimate Gain
₹1.11 Bil
% of Total Estimate Gain
11.50%

Invesco Developing Markets Fund's ICICI Bank Ltd Holding Summary

As of 2025-04-30, Invesco Developing Markets Fund held 7.41 Mil shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹124.56 Mil. This investment constitutes 0.89% of their stock portfolio, and Invesco Developing Markets Fund now holds 0.1% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2025Q2. And since then Invesco Developing Markets Fund has made 1 purchases of NSE:ICICIBANK, at an average price of ₹1,296.64, for a total of 7.41 Mil shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1445.80, Invesco Developing Markets Fund's estimated gain on his NSE:ICICIBANK holdings is ₹1.11 Bil, reflecting a 11.50% gain to date.

Invesco Developing Markets Fund NSE:ICICIBANK (₹1445.80) Holding Chart

Invesco Developing Markets Fund NSE:ICICIBANK (₹1445.80) 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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