T. Rowe Price Asia Opportunities Fund NSE:ICICIBANK Holdings History

Number of Shares

117,097.00

₹1.97 Mil

% of Portfolio

3.04%

Total Estimate Gain

₹109.97 Mil

% of Total Estimate Gain

40.36%

T. Rowe Price Asia Opportunities Fund's ICICI Bank Ltd Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 117,097.00 shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹1.97 Mil. This investment constitutes 3.04% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2022Q4. And since then T. Rowe Price Asia Opportunities Fund has made 6 purchases of NSE:ICICIBANK, at an average price of ₹901.93, for a total of 302,094.00 shares. In addition, there have been 5 sales at an average price of ₹1,141.76 for 184,997.00 shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1462.20, T. Rowe Price Asia Opportunities Fund's estimated gain on his NSE:ICICIBANK holdings is ₹109.97 Mil, reflecting a 40.36% gain to date.

T. Rowe Price Asia Opportunities Fund NSE:ICICIBANK (₹1462.20) Holding Chart

T. Rowe Price Asia Opportunities Fund NSE:ICICIBANK (₹1462.20) 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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