Number of Shares
58,228.00
Current Holdings Value*
₹915,230.00
% of Portfolio
4.01%
Total Estimate Gain
₹67.45 Mil
% of Total Estimate Gain
55.04%

Putnam VT Emerging Markets Equity Fund's ICICI Bank Ltd Holding Summary

As of 2025-03-31, Putnam VT Emerging Markets Equity Fund held 58,228.00 shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹915,230.00. This investment constitutes 4.01% of their stock portfolio, and Putnam VT Emerging Markets Equity Fund now holds 0% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2020Q4. And since then Putnam VT Emerging Markets Equity Fund has made 6 purchases of NSE:ICICIBANK, at an average price of ₹632.36, for a total of 193,800.00 shares. In addition, there have been 8 sales at an average price of ₹771.91 for 135,572.00 shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1465.80, Putnam VT Emerging Markets Equity Fund's estimated gain on his NSE:ICICIBANK holdings is ₹67.45 Mil, reflecting a 55.04% gain to date.

Putnam VT Emerging Markets Equity Fund NSE:ICICIBANK (₹1465.80) Holding Chart

Putnam VT Emerging Markets Equity Fund NSE:ICICIBANK (₹1465.80) 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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