JNL Multi-Manager Emerging Markets Equity Fund NSE:ICICIBANK Holdings History
JNL Multi-Manager Emerging Markets Equity Fund's ICICI Bank Ltd Holding Summary
As of 2025-03-31, JNL Multi-Manager Emerging Markets Equity Fund held 1.70 Mil shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹26.76 Mil. This investment constitutes 2.3% of their stock portfolio, and JNL Multi-Manager Emerging Markets Equity Fund now holds 0.02% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.
The initial trade took place in 2020Q2. And since then JNL Multi-Manager Emerging Markets Equity Fund has made 7 purchases of NSE:ICICIBANK, at an average price of ₹609.73, for a total of 3.54 Mil shares. In addition, there have been 12 sales at an average price of ₹645.05 for 1.84 Mil shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1462.20, JNL Multi-Manager Emerging Markets Equity Fund's estimated gain on his NSE:ICICIBANK holdings is ₹1.52 Bil, reflecting a 70.24% gain to date.
JNL Multi-Manager Emerging Markets Equity Fund NSE:ICICIBANK (₹1462.20) Holding Chart
JNL Multi-Manager Emerging Markets Equity Fund NSE:ICICIBANK (₹1462.20) 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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