Number of Shares
945,587.00
Current Holdings Value*
₹15.89 Mil
% of Portfolio
2.61%
Total Estimate Gain
₹171.92 Mil
% of Total Estimate Gain
5.23%

PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND's ICICI Bank Ltd Holding Summary

As of 2025-04-30, PRUDENTIAL WORLD FUND, INC. held 945,587.00 shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹15.89 Mil. This investment constitutes 2.61% of their stock portfolio, and PRUDENTIAL WORLD FUND, INC. now holds 0.01% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2022Q4. And since then PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND has made 2 purchases of NSE:ICICIBANK, at an average price of ₹998.19, for a total of 3.30 Mil shares. In addition, there have been 1 sales at an average price of ₹899.32 for 2.35 Mil shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1425.80, PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND's estimated gain on his NSE:ICICIBANK holdings is ₹171.92 Mil, reflecting a 5.23% gain to date.

PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND NSE:ICICIBANK (₹1425.80) Holding Chart

PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES 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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