MATTHEWS INDIA FUND NSE:ICICIBANK Holdings History

Number of Shares

3.33 Mil

₹52.36 Mil

% of Portfolio

7.57%

Total Estimate Gain

₹3.80 Bil

% of Total Estimate Gain

129.31%

MATTHEWS INDIA FUND's ICICI Bank Ltd Holding Summary

As of 2025-03-31, MATTHEWS INTERNATIONAL FUNDS held 3.33 Mil shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹52.36 Mil. This investment constitutes 7.57% of their stock portfolio, and MATTHEWS INTERNATIONAL FUNDS now holds 0.05% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2019Q4. And since then MATTHEWS INDIA FUND has made 7 purchases of NSE:ICICIBANK, at an average price of ₹525.40, for a total of 5.60 Mil shares. In addition, there have been 9 sales at an average price of ₹826.49 for 2.27 Mil shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1462.20, MATTHEWS INDIA FUND's estimated gain on his NSE:ICICIBANK holdings is ₹3.80 Bil, reflecting a 129.31% gain to date.

MATTHEWS INDIA FUND NSE:ICICIBANK (₹1462.20) Holding Chart

MATTHEWS INDIA FUND NSE:ICICIBANK (₹1462.20) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price ₹-/Share
Shares Sold	0	Average Price ₹-/Share
Current Price ₹0.00		Total Estimated Gain 0 %

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