Number of Shares
491,548.00
Current Holdings Value*
₹7.72 Mil
% of Portfolio
0.99%
Total Estimate Gain
₹426.33 Mil
% of Total Estimate Gain
88.46%

JNL Emerging Markets Index Fund's ICICI Bank Ltd Holding Summary

As of 2025-03-31, JNL SERIES TRUST held 491,548.00 shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹7.72 Mil. This investment constitutes 0.99% of their stock portfolio, and JNL SERIES TRUST now holds 0.01% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2021Q3. In addition, there have been 15 sales at an average price of ₹1,011.56 for 205,874.00 shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1424.10, JNL Emerging Markets Index Fund's estimated gain on his NSE:ICICIBANK holdings is ₹426.33 Mil, reflecting a 88.46% gain to date.

JNL Emerging Markets Index Fund NSE:ICICIBANK (₹1424.10) Holding Chart

JNL Emerging Markets Index Fund NSE:ICICIBANK (₹1424.10) 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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