T. Rowe Price Emerging Markets Discovery Stock Fund NSE:ICICIBANK Holdings History

Number of Shares

8.34 Mil

₹140.13 Mil

% of Portfolio

3.16%

Total Estimate Gain

₹6.60 Bil

% of Total Estimate Gain

71.06%

T. Rowe Price Emerging Markets Discovery Stock Fund's ICICI Bank Ltd Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 8.34 Mil shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹140.13 Mil. This investment constitutes 3.16% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.12% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price Emerging Markets Discovery Stock Fund has made 7 purchases of NSE:ICICIBANK, at an average price of ₹771.44, for a total of 12.04 Mil shares. In addition, there have been 8 sales at an average price of ₹939.40 for 3.70 Mil shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1488.60, T. Rowe Price Emerging Markets Discovery Stock Fund's estimated gain on his NSE:ICICIBANK holdings is ₹6.60 Bil, reflecting a 71.06% gain to date.

T. Rowe Price Emerging Markets Discovery Stock Fund NSE:ICICIBANK (₹1488.60) Holding Chart

T. Rowe Price Emerging Markets Discovery Stock Fund NSE:ICICIBANK (₹1488.60) 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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