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

Number of Shares

3.20 Mil

₹53.76 Mil

% of Portfolio

3.13%

Total Estimate Gain

₹2.58 Bil

% of Total Estimate Gain

70.62%

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 ₹1488.60, T. Rowe Price New Asia Fund's estimated gain on his NSE:ICICIBANK holdings is ₹2.58 Bil, reflecting a 70.62% gain to date.

T. Rowe Price New Asia Fund NSE:ICICIBANK (₹1488.60) Holding Chart

T. Rowe Price New Asia 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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