Number of Shares
475,800.00
Current Holdings Value*
₹7.32 Mil
% of Portfolio
3.28%
Total Estimate Gain
₹2.65 Bil
% of Total Estimate Gain
50.74%

Origin Emerging Markets Fund's ICICI Bank Ltd Holding Summary

As of 2024-11-30, PRINCIPAL FUNDS INC held 475,800.00 shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹7.32 Mil. This investment constitutes 3.28% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.01% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2022Q1. And since then Origin Emerging Markets Fund has made 3 purchases of NSE:ICICIBANK, at an average price of ₹819.97, for a total of 6.38 Mil shares. In addition, there have been 3 sales at an average price of ₹1,220.74 for 5.90 Mil shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1425.80, Origin Emerging Markets Fund's estimated gain on his NSE:ICICIBANK holdings is ₹2.65 Bil, reflecting a 50.74% gain to date.

Origin Emerging Markets Fund NSE:ICICIBANK (₹1425.80) Holding Chart

Origin Emerging Markets 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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