ICICI Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US45104G1040
21,60 € ↓ -0,60 (-2,70%)
2026-06-02
AKTIENPREIS
SecurityDE:ICBA / ICICI Bank Limited - Depositary Receipt (Common Stock)
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership45,249 shares
Latest Disclosed Value $ 1,171,954
Captrust Financial Advisors reports 9.21% increase in ownership of ICBA / ICICI Bank Limited - Depositary Receipt (Common Stock)

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 45,249 shares of ICICI Bank Limited - Depositary Receipt (Common Stock) (DE:ICBA) valued at $995,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,434 shares of ICICI Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of 9.21% during the quarter. The current value of the position is $977,378 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)
2026-05-14 2026-03-31 13F ICICI BANK LIMITED ADR ADR 45104G104 45,249 3,815 9.21 1,172 -5.11 0.0020
2026-02-17 2025-12-31 13F ICICI BK LTD HONG KONG BRANCH ADR ADR 45104G104 41,434 2,249 5.74 1,235 4.22 0.0023
2025-11-19 2025-09-30 13F ICICI BANK LIMITED ADR ADR 45104G104 39,185 -11,231 -22.28 1,185 -30.19 0.0024
2025-08-15 2025-06-30 13F ICICI BANK LIMITED ADR ADR 45104G104 50,416 3,257 6.91 1,696 14.13 0.0038
2025-05-15 2025-03-31 13F ICICI BANK LIMITED ADR ADR 45104G104 47,159 -6,191 -11.60 1,486 -6.72 0.0037
2025-02-14 2024-12-31 13F ICICI BANK LIMITED ADR ADR 45104G104 53,350 -15,571 -22.59 1,593 -22.56 0.0046
2024-11-14 2024-09-30 13F ICICI BANK LIMITED ADR ADR 45104G104 68,921 -41,851 -37.78 2,057 -35.54 0.0061
2024-08-15 2024-06-30 13F ICICI BANK LIMITED ADR ADR 45104G104 110,772 -966 -0.86 3,191 8.13 0.0103
2024-05-15 2024-03-31 13F ICICI BANK LIMITED ADR ADR 45104G104 111,738 2,701 2.48 2,951 13.54 0.0108
2024-02-14 2023-12-31 13F ICICI BANK LIMITED ADR ADR 45104G104 109,037 15,481 16.55 2,599 20.16 0.0089
2023-11-15 2023-09-30 13F ICICI BANK LIMITED ADR ADR 45104G104 93,556 31,364 50.43 2,163 50.73 0.0083
2023-08-15 2023-06-30 13F ICICI BANK LIMITED ADR ADR 45104G104 62,192 -7 -0.01 1,435 6.93 0.0057
2023-05-15 2023-03-31 13F ICICI BANK LIMITED ADR ADR 45104G104 62,199 -453 -0.72 1,342 -2.12 0.0059
2023-02-15 2022-12-31 13F ICICI BANK LIMITED ADR ADR 45104G104 62,652 24,433 63.93 1,371 71.16 0.0069
2022-11-16 2022-09-30 13F ICICI BANK LIMITED ADR Stock 45104G104 38,219 -1,356 -3.43 801 14.10 0.0047
2022-08-23 2022-06-30 13F/A-1 ICICI BANK LIMITED ADR ADR 45104G104 39,575 12,838 48.02 702 38.74 0.0045
2022-08-16 2022-06-30 13F ICICI BANK LIMITED ADR ADR 45104G104 45,303 18,566 804 0.0058
2022-05-16 2022-03-31 13F ICICI BANK ADR 45104G104 26,737 3,950 17.33 506 12.20 0.0033
2022-02-14 2021-12-31 13F ICICI BANK LIMITED ADR ADR 45104G104 22,787 158 0.70 451 5.62 0.0031
2021-11-16 2021-09-30 13F ICICI BANK LIMITED ADR ADR 45104G104 22,629 -180 -0.79 427 9.49 0.0035
2021-08-16 2021-06-30 13F ICICI BANK LIMITED ADR ADR 45104G104 22,809 -3,740 -14.09 390 -8.45 0.0036
2021-05-17 2021-03-31 13F ICICI BANK LIMITED ADR ADR 45104G104 26,549 -342 -1.27 426 6.50 0.0046
2021-02-16 2020-12-31 13F ICICI BANK LIMITED ADR ADR 45104G104 26,891 526 2.00 400 48.15 0.0053
2020-11-17 2020-09-30 13F ICICI BANK LIMITED ADR ADR 45104G104 26,365 604 2.34 270 9.31 0.0045
2020-08-14 2020-06-30 13F ICICI BANK LIMITED ADR ADR 45104G104 25,761 799 3.20 247 27.98 0.0041
2020-05-15 2020-03-31 13F ICICI BANK LIMITED ADR ADR 45104G104 24,962 -164 -0.65 193 -49.61 0.0043
2020-02-14 2019-12-31 13F ICICI BK ADR 45104G104 25,126 25,126 383 0.0060
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.