T. Rowe Price New Asia Fund NSE:ICICIBANK Holdings History
T. Rowe Price New Asia Fund's ICICI Bank Ltd Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 3.20 Mil shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹53.76 Mil. This investment constitutes 3.13% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.04% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.
The initial trade took place in 2022Q2. And since then T. Rowe Price New Asia Fund has made 4 purchases of NSE:ICICIBANK, at an average price of ₹802.73, for a total of 4.55 Mil shares. In addition, there have been 5 sales at an average price of ₹1,088.53 for 1.35 Mil shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1473.60, T. Rowe Price New Asia Fund's estimated gain on his NSE:ICICIBANK holdings is ₹2.53 Bil, reflecting a 69.31% gain to date.
T. Rowe Price New Asia Fund NSE:ICICIBANK (₹1473.60) Holding Chart
T. Rowe Price New Asia Fund NSE:ICICIBANK (₹1473.60) 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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