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)
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership14,931 shares
Latest Disclosed Value $ 387
FDx Advisors, Inc. ownership in ICBA / ICICI Bank Limited - Depositary Receipt (Common Stock)

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 14,931 shares of ICICI Bank Limited - Depositary Receipt (Common Stock) (DE:ICBA) valued at $328,482 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of ICICI Bank Limited - Depositary Receipt (Common Stock). The current value of the position is $322,510 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)
2026-05-01 2026-03-31 13F ICICI BANK LIMITED ADR ADR 45104G104 14,931 14,931 0 0.1236
2026-02-10 2025-12-31 13F ICICI BANK LIMITED ADR ADR 45104G104 0 -14,406 -100.00 0 0.0000
2025-11-04 2025-09-30 13F ICICI BANK LIMITED ADR ADR 45104G104 14,406 -908 -5.93 0 0.1309
2025-08-07 2025-06-30 13F ICICI BANK LIMITED ADR ADR 45104G104 15,314 -270 -1.73 1 0.1574
2025-05-01 2025-03-31 13F ICICI BANK LIMITED ADR ADR 45104G104 15,584 -312 -1.96 0 0.1597
2025-02-03 2024-12-31 13F ICICI BANK LIMITED ADR ADR 45104G104 15,896 -4,062 -20.35 0 0.1389
2024-11-04 2024-09-30 13F ICICI BANK LIMITED ADR ADR 45104G104 19,958 -2,472 -11.02 1 0.1624
2024-08-02 2024-06-30 13F ICICI BANK LIMITED ADR ADR 45104G104 22,430 -735 -3.17 1 0.1786
2024-05-03 2024-03-31 13F ICICI BANK LIMITED ADR ADR 45104G104 23,165 -4,961 -17.64 1 0.0929
2024-02-13 2023-12-31 13F ICICI BANK LIMITED ADR ADR 45104G104 28,126 -1,829 -6.11 1 0.0519
2023-11-02 2023-09-30 13F ICICI BANK LIMITED ADR ADR 45104G104 29,955 -3,459 -10.35 1 0.0575
2023-07-17 2023-06-30 13F ICICI BANK LIMITED ADR ADR 45104G104 33,414 -13,096 -28.16 1 -100.00 0.0423
2023-05-22 2023-03-31 13F ICICI BANK LIMITED ADR ADR 45104G104 46,510 0 0.00 1 0.00 0.0443
2023-02-10 2022-12-31 13F ICICI BANK LIMITED ADR ADR 45104G104 46,510 19,861 74.53 1 -99.82 0.0443
2022-11-10 2022-09-30 13F ICICI BANK LIMITED ADR ADR 45104G104 26,649 -18,092 -40.44 559 -29.60 0.0251
2022-08-03 2022-06-30 13F ICICI BANK LIMITED ADR ADR 45104G104 44,741 -1,926 -4.13 794 -10.18 0.0298
2022-05-03 2022-03-31 13F ICICI BANK LIMITED ADR ADR 45104G104 46,667 4,125 9.70 884 4.99 0.0300
2022-02-01 2021-12-31 13F ICICI BANK LIMITED ADR ADR 45104G104 42,542 -3,163 -6.92 842 -2.32 0.0233
2021-10-08 2021-09-30 13F ADR ICICI BANK LIMITED ADR 45104G104 45,705 3,216 7.57 862 18.57 0.0275
2021-08-05 2021-06-30 13F ICICI BANK LIMITED ADR ADR 45104G104 42,489 2,458 6.14 727 13.24 0.0241
2021-04-14 2021-03-31 13F/A-1 ICICI BANK LIMITED ADR ADR 45104G104 40,031 6,761 20.32 642 29.96 0.0242
2021-04-13 2021-03-31 13F ICICI BANK LIMITED ADR ADR 45104G104 642 -32,628 40,031 170,693.8697
2021-02-08 2020-12-31 13F ICICI BANK LIMITED ADR ADR 45104G104 33,270 595 1.82 494 53.89 0.0204
2020-11-12 2020-09-30 13F ICLICK INTERACTIVE ASIA GROU SPONSORED ADR ADR 45104G104 32,675 -1,139 -3.37 321 2.23 0.0150
2020-07-22 2020-06-30 13F ICICI BANK LIMITED ADR ADR 45104G104 33,814 -23,398 -40.90 314 -35.39 0.0165
2020-05-22 2020-03-31 13F/A-1 ICICI BANK LIMITED ADR ADR 45104G104 57,212 -12,527 -17.96 486 -53.80 0.0316
2020-02-12 2019-12-31 13F ICICI BK LTD ADR ADR 45104G104 69,739 -114 -0.16 1,052 23.62 0.0581
2019-11-07 2019-09-30 13F ICICI BK LTD ADR ADR 45104G104 69,853 16,849 31.79 851 27.59 0.0589
2019-07-19 2019-06-30 13F ICICI BK LTD ADR ADR 45104G104 53,004 1,026 1.97 667 11.91 0.0261
2019-05-14 2019-03-31 13F ICICI BK LTD ADR ADR 45104G104 51,978 -20,286 -28.07 596 -19.89 0.0242
2019-04-29 2018-12-31 13F/A-1 ICICI BK LTD ADR ADR 45104G104 72,264 17,036 30.85 744 58.64 0.0611
2019-02-07 2018-12-31 13F ICICI BK LTD ADR ADR 45104G104 72,306 17,078 744 16,772.1766
2018-11-13 2018-09-30 13F ICICI BK LTD ADR ADR 45104G104 55,228 2,561 4.86 469 10.87 0.0174
2018-08-08 2018-06-30 13F ICICI BK LTD ADR ADR 45104G104 52,667 4,479 9.29 423 -0.70 0.0153
2018-05-02 2018-03-31 13F ICICI BK LTD ADR ADR 45104G104 48,188 5,569 13.07 426 2.65 0.0127
2018-02-09 2017-12-31 13F ICICI BK LTD ADR ADR 45104G104 42,619 3,454 8.82 415 23.88 0.0113
2017-11-03 2017-09-30 13F ICICI BK LTD ADR ADR 45104G104 39,165 -24,292 -38.28 335 -41.12 0.0092
2017-08-11 2017-06-30 13F ICICI BK LTD ADR ADR 45104G104 63,457 11,891 23.06 569 28.44 0.0169
2017-05-15 2017-03-31 13F ICICI BK LTD ADR ADR 45104G104 51,566 51,566 443 0.0135
2016-05-17 2016-03-31 13F ICICI BANK LTD-SPON ADR ADR 45104G104 0 -116,013 -100.00 0 -100.00
2016-02-17 2015-12-31 13F ICICI BANK LTD-SPON ADR ADR 45104G104 116,013 43,804 60.66 908 50.08 0.0412
2015-11-16 2015-09-30 13F ICICI BANK LTD-SPON ADR ADR 45104G104 72,209 -27,652 -27.69 605 -42.05 0.0520
2015-08-14 2015-06-30 13F ICICI BANK LTD-SPON ADR ADR 45104G104 99,861 -213,139 -68.10 1,044 -67.81 0.0518
2015-05-18 2015-03-31 13F/A-1 ICICI BANK LTD-SPON ADR ADR 45104G104 313,000 47,185 17.75 3,243 5.64 0.0716
2015-05-15 2015-03-31 13F ICICI BANK LTD-SPON ADR ADR 45104G104 32,427 3,130
2015-02-17 2014-12-31 13F ICICI BANK LTD-SPON ADR ADR 45104G104 265,815 256,408 2,725.71 3,070 564.50 0.1870
2014-11-17 2014-09-30 13F ICICI BANK LTD-SPON ADR ADR 45104G104 9,407 2,791 42.19 462 40.00 0.0300
2014-08-15 2014-06-30 13F ICICI BANK LTD-SPON ADR ADR 45104G104 6,616 6,616 330 0.0216
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.