NYLI Candriam Emerging Markets Equity Fund NSE:ICICIBANK Holdings History
NYLI Candriam Emerging Markets Equity Fund's ICICI Bank Ltd Holding Summary
As of 2025-04-30, NYLI Candriam Emerging Markets Equity Fund held 125,000.00 shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹2.10 Mil. This investment constitutes 2.13% of their stock portfolio, and NYLI Candriam Emerging Markets Equity Fund now holds 0% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.
The initial trade took place in 2021Q4. And since then NYLI Candriam Emerging Markets Equity Fund has made 8 purchases of NSE:ICICIBANK, at an average price of ₹900.92, for a total of 467,000.00 shares. In addition, there have been 5 sales at an average price of ₹940.07 for 342,000.00 shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1425.80, NYLI Candriam Emerging Markets Equity Fund's estimated gain on his NSE:ICICIBANK holdings is ₹79.00 Mil, reflecting a 18.78% gain to date.
NYLI Candriam Emerging Markets Equity Fund NSE:ICICIBANK (₹1425.80) Holding Chart
NYLI Candriam Emerging Markets Equity Fund NSE:ICICIBANK (₹1425.80) 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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