Number of Shares
162,313.00
Current Holdings Value*
₹2.55 Mil
% of Portfolio
1.07%
Total Estimate Gain
₹289.39 Mil
% of Total Estimate Gain
75.45%

LVIP SSGA Emerging Markets Equity Index Fund's ICICI Bank Ltd Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 162,313.00 shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹2.55 Mil. This investment constitutes 1.07% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2019Q3. And since then LVIP SSGA Emerging Markets Equity Index Fund has made 8 purchases of NSE:ICICIBANK, at an average price of ₹496.25, for a total of 772,885.00 shares. In addition, there have been 12 sales at an average price of ₹720.48 for 610,572.00 shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1435.70, LVIP SSGA Emerging Markets Equity Index Fund's estimated gain on his NSE:ICICIBANK holdings is ₹289.39 Mil, reflecting a 75.45% gain to date.

LVIP SSGA Emerging Markets Equity Index Fund NSE:ICICIBANK (₹1435.70) Holding Chart

LVIP SSGA Emerging Markets Equity Index Fund NSE:ICICIBANK (₹1435.70) 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 %

Top Ranked Articles

  • 1