ICICI Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US45104G1040
21,60 € ↓ -0,60 (-2,70%)
2026-06-02
CENA AKCJI
SecurityDE:ICBA / ICICI Bank Limited - Depositary Receipt (Common Stock)
InstitutionPerpetual Ltd
Latest Disclosed Ownership106,248 shares
Latest Disclosed Value $ 2,751,823
Perpetual Ltd reports 90.73% decrease in ownership of ICBA / ICICI Bank Limited - Depositary Receipt (Common Stock)

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 106,248 shares of ICICI Bank Limited - Depositary Receipt (Common Stock) (DE:ICBA) valued at $2,337,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,146,232 shares of ICICI Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -90.73% during the quarter. The current value of the position is $2,294,957 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-14 2026-03-31 13F ICICI BANK ADR 45104G104 106,248 -1,039,984 -90.73 2,752 -91.95 0.0422
2026-01-20 2025-12-31 13F ICICI BANK ADR 45104G104 1,146,232 -28,484 -2.42 34,158 -3.81 0.4940
2025-10-10 2025-09-30 13F ICICI BANK ADR 45104G104 1,174,716 1,684 0.14 35,512 -10.01 0.4408
2025-07-11 2025-06-30 13F ICICI BANK ADR 45104G104 1,173,032 -10,619 -0.90 39,461 5.77 0.4632
2025-04-24 2025-03-31 13F ICICI BANK ADR 45104G104 1,183,651 -38,556 -3.15 37,309 2.23 0.4506
2025-01-17 2024-12-31 13F ICICI BANK ADR 45104G104 1,222,207 25,521 2.13 36,495 2.17 0.4285
2024-10-09 2024-09-30 13F ICICI BANK ADR 45104G104 1,196,686 18,087 1.53 35,721 5.20 0.3872
2024-07-30 2024-06-30 13F ICICI BANK ADR 45104G104 1,178,599 -666,219 -36.11 33,955 -30.31 0.3691
2024-04-16 2024-03-31 13F/A-1 ICICI BANK ADR 45104G104 1,844,818 433,652 30.73 48,722 44.82 0.4762
2024-04-10 2024-03-31 13F ICICI BANK ADR 45104G104 1,844,818 433,652 48,722 0.3021
2024-02-15 2023-12-31 13F ICICI BANK ADR 45104G104 1,411,166 31,458 2.28 33,642 5.47 0.3471
2023-10-10 2023-09-30 13F ICICI BANK ADR 45104G104 1,379,708 -265,966 -16.16 31,899 -3.63 0.3296
2023-07-13 2023-06-30 13F ICICI BANK ADR 45104G104 1,645,674 -118,566 -6.72 33,099 5.76 0.2838
2023-05-08 2023-03-31 13F ICICI BANK ADR 45104G104 1,764,240 1,764,240 31,297 0.2708
2020-12-08 2020-06-30 13F/A-1 ICICI BANK ADR 45104G104 0 -255,340 -100.00 0 -100.00
2020-12-08 2020-03-31 13F/A-1 ICICI BANK ADR 45104G104 255,340 255,340 2,170 0.3070
2020-11-18 2020-03-31 13F ICICI BANK ADR 45104G104 255,340 255,340 5,794 307,061.4054
2017-09-26 2017-06-30 13F ICICI BK ADR 45104G104 0 0 0 0.0000
2017-09-26 2017-03-31 13F ICICI BK ADR 45104G104 0 0 0 0.0000
2017-09-26 2016-12-31 13F ICICI BK ADR 45104G104 0 0 0 0.0000
2017-09-26 2016-09-30 13F ICICI BK ADR 45104G104 0 0 0 0.0000
2017-09-26 2016-06-30 13F ICICI BK ADR 45104G104 0 0 0 0.0000
2017-09-26 2016-03-31 13F ICICI BK ADR 45104G104 0 0 0 0.0000
2017-09-26 2015-12-31 13F ICICI BK ADR 45104G104 0 0 0 0.0000
2017-09-26 2015-09-30 13F ICICI BK ADR 45104G104 0 0 0 0.0000
2017-09-26 2015-06-30 13F ICICI BK ADR 45104G104 0 0 0 0.0000
2017-09-26 2015-03-31 13F ICICI BK ADR 45104G104 0 -256,710 -100.00 0 -100.00
2017-09-26 2014-12-31 13F ICICI BK ADR 45104G104 256,710 211,210 464.20 2,965 32.72 0.3488
2017-09-26 2014-09-30 13F ICICI BK ADR 45104G104 45,500 24,960 121.52 2,234 117.95 0.2411
2017-09-26 2014-06-30 13F ICICI BK ADR 45104G104 20,540 8,010 63.93 1,025 86.70 0.0904
2017-09-26 2014-03-31 13F ICICI BK ADR 45104G104 12,530 0 0.00 549 17.81 0.0806
2017-09-26 2013-12-31 13F ICICI BK ADR 45104G104 12,530 -14,260 -53.23 466 -42.96 0.0613
2017-09-26 2013-09-30 13F ICICI BK ADR 45104G104 26,790 0 0.00 817 -20.29 0.1148
2017-09-26 2013-06-30 13F ICICI BK ADR 45104G104 26,790 -2,800 -9.46 1,025 -19.23 0.1541
2017-09-25 2013-03-31 13F ICICI BK ADR 45104G104 29,590 29,590 1,269 0.1805
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.