Number of Shares
717,142.00
Current Holdings Value*
₹11.27 Mil
% of Portfolio
2.09%
Total Estimate Gain
₹1.30 Bil
% of Total Estimate Gain
62.99%

Thornburg Developing World Fund's ICICI Bank Ltd Holding Summary

As of 2025-03-31, THORNBURG INVESTMENT TRUST held 717,142.00 shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹11.27 Mil. This investment constitutes 2.09% of their stock portfolio, and THORNBURG INVESTMENT TRUST now holds 0.01% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2020Q3. And since then Thornburg Developing World Fund has made 2 purchases of NSE:ICICIBANK, at an average price of ₹573.38, for a total of 3.59 Mil shares. In addition, there have been 7 sales at an average price of ₹811.76 for 2.87 Mil shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1425.80, Thornburg Developing World Fund's estimated gain on his NSE:ICICIBANK holdings is ₹1.30 Bil, reflecting a 62.99% gain to date.

Thornburg Developing World Fund NSE:ICICIBANK (₹1425.80) Holding Chart

Thornburg Developing World Fund NSE:ICICIBANK (₹1425.80) 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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