Number of Shares
83,240.00
Current Holdings Value*
$2.62 Mil
% of Portfolio
2.19%
Total Estimate Gain
$947,594.49
% of Total Estimate Gain
32.47%

Lazard Emerging Markets Core Equity Portfolio's ICICI Bank Ltd Holding Summary

As of 2025-03-31, LAZARD FUNDS INC held 83,240.00 shares of ICICI Bank Ltd(IBN), totaling $2.62 Mil. This investment constitutes 2.19% of their stock portfolio, and LAZARD FUNDS INC now holds 0% of the outstanding ICICI Bank Ltd(IBN) stock.

The initial trade took place in 2021Q4. And since then Lazard Emerging Markets Core Equity Portfolio has made 5 purchases of IBN, at an average price of $22.14, for a total of 131,779.00 shares. In addition, there have been 9 sales at an average price of $22.69 for 48,539.00 shares. Based on historical transaction data and IBN's current price of $33.21, Lazard Emerging Markets Core Equity Portfolio's estimated gain on his IBN holdings is $947,594.49, reflecting a 32.47% gain to date.

Lazard Emerging Markets Core Equity Portfolio IBN ($33.21) Holding Chart

Lazard Emerging Markets Core Equity Portfolio IBN ($33.21) 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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