JNL Emerging Markets Index Fund NSE:ICICIBANK Holdings History
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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