Abrdn Emerging Markets Ex-China Fund NSE:ICICIBANK Holdings History

Number of Shares

326,913.00

₹5.48 Mil

% of Portfolio

3.79%

Total Estimate Gain

₹109.77 Mil

% of Total Estimate Gain

30.81%

abrdn Emerging Markets Ex-China Fund's ICICI Bank Ltd Holding Summary

As of 2025-04-30, abrdn Emerging Markets Ex-China Fund held 326,913.00 shares of ICICI Bank Ltd(NSE:ICICIBANK), totaling ₹5.48 Mil. This investment constitutes 3.79% of their stock portfolio, and abrdn Emerging Markets Ex-China Fund now holds 0% of the outstanding ICICI Bank Ltd(NSE:ICICIBANK) stock.

The initial trade took place in 2023Q2. And since then abrdn Emerging Markets Ex-China Fund has made 8 purchases of NSE:ICICIBANK, at an average price of ₹1,090.01, for a total of 326,913.00 shares. Based on historical transaction data and NSE:ICICIBANK's current price of ₹1425.80, abrdn Emerging Markets Ex-China Fund's estimated gain on his NSE:ICICIBANK holdings is ₹109.77 Mil, reflecting a 30.81% gain to date.

abrdn Emerging Markets Ex-China Fund NSE:ICICIBANK (₹1425.80) Holding Chart

abrdn Emerging Markets Ex-China Fund NSE:ICICIBANK (₹1425.80) 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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