Macquarie Systematic Emerging Markets Equity Fund NSE:ICICIBANK Holdings History

Number of Shares

1.50 Mil

₹23.53 Mil

% of Portfolio

3.67%

Total Estimate Gain

₹1.27 Bil

% of Total Estimate Gain

35.27%

Macquarie Systematic Emerging Markets Equity Fund's ICICI Bank Ltd Holding Summary

As of 2025-03-31, Macquarie Systematic Emerging Markets Equity Fund held 1.50 Mil shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹23.53 Mil. This investment constitutes 3.67% of their stock portfolio, and Macquarie Systematic Emerging Markets Equity Fund now holds 0.02% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2022Q1. And since then Macquarie Systematic Emerging Markets Equity Fund has made 1 purchases of NSE:ICICIBANK, at an average price of ₹756.71, for a total of 4.75 Mil shares. In addition, there have been 5 sales at an average price of ₹838.78 for 3.26 Mil shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1425.80, Macquarie Systematic Emerging Markets Equity Fund's estimated gain on his NSE:ICICIBANK holdings is ₹1.27 Bil, reflecting a 35.27% gain to date.

Macquarie Systematic Emerging Markets Equity Fund NSE:ICICIBANK (₹1425.80) Holding Chart

Macquarie Systematic Emerging Markets Equity Fund NSE:ICICIBANK (₹1425.80) 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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