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)
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership1,125,525 shares
Latest Disclosed Value $ 29,151
Natixis Advisors, L.p. reports 2.04% increase in ownership of ICBA / ICICI Bank Limited - Depositary Receipt (Common Stock)

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 1,125,525 shares of ICICI Bank Limited - Depositary Receipt (Common Stock) (DE:ICBA) valued at $24,761,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,103,036 shares of ICICI Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of 2.04% during the quarter. The current value of the position is $24,311,340 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)
2026-05-13 2026-03-31 13F ICICI BANK ADR 45104G104 1,125,525 22,489 2.04 29 -9.37 0.0406
2026-02-10 2025-12-31 13F ICICI BANK ADR 45104G104 1,103,036 -96,044 -8.01 33 -11.11 0.0466
2025-11-13 2025-09-30 13F ICICI BANK ADR 45104G104 1,199,080 2,877 0.24 36 -10.00 0.0529
2025-08-13 2025-06-30 13F ICICI BANK LIMITED ADR 45104G104 1,196,203 -7,075 -0.59 40 8.11 0.0638
2025-05-08 2025-03-31 13F ICICI BANK COM 45104G104 1,203,278 -36,803 -2.97 38 0.00 0.0701
2025-02-10 2024-12-31 13F ICICI BANK COM 45104G104 1,240,081 -83,026 -6.28 37 -5.13 0.0692
2024-11-06 2024-09-30 13F ICICI BANK SPN ADR 45104G104 1,323,107 -31,154 -2.30 39 0.00 0.0770
2024-08-01 2024-06-30 13F ICICI BANK LIMITED ADR 45104G104 1,354,261 -38,528 -2.77 39 8.33 0.0848
2024-04-25 2024-03-31 13F ICICI BANK LIMITED ADR 45104G104 1,392,789 -241,309 -14.77 37 -5.26 0.0846
2024-02-06 2023-12-31 13F ICICI BANK SPON ADR NEW 45104G104 1,634,098 -16,850 -1.02 39 0.00 0.1025
2023-11-13 2023-09-30 13F ICICI BANK SPONSORED ADR 45104G104 1,650,948 -41,654 -2.46 38 -2.56 0.1167
2023-08-15 2023-06-30 13F ICICI BANK LIMITED ADR COM 45104G104 1,692,602 109,675 6.93 39 14.71 0.1206
2023-05-11 2023-03-31 13F ICICI BANK LIMITED ADR 45104G104 1,582,927 75,734 5.02 34 6.25 0.1176
2023-01-27 2022-12-31 13F ICICI BANK COM 45104G104 1,507,193 656,222 77.11 33 -99.82 0.1247
2022-11-14 2022-09-30 13F ICICI BANK LIMITED ADR 45104G104 850,971 41,456 5.12 17,845 24.26 0.0755
2022-08-12 2022-06-30 13F ICICI BANK LIMITED ADR COM 45104G104 809,515 64,513 8.66 14,361 1.78 0.0632
2022-05-12 2022-03-31 13F ICICI BANK COM 45104G104 745,002 73,875 11.01 14,110 6.23 0.0538
2022-02-08 2021-12-31 13F ICICI BANK COM 45104G104 671,127 23,596 3.64 13,282 8.70 0.0507
2021-11-15 2021-09-30 13F ICICI BANK LIMITED ADR COM 45104G104 647,531 26,931 4.34 12,219 15.14 0.0502
2021-08-12 2021-06-30 13F ICICI BANK COM 45104G104 620,600 27,622 4.66 10,612 11.65 0.0495
2021-05-05 2021-03-31 13F ICICI BANK COM 45104G104 592,978 34,124 6.11 9,505 14.45 0.0496
2021-02-12 2020-12-31 13F ICICI BANK COM 45104G104 558,854 2,633 0.47 8,305 51.88 0.0478
2020-11-12 2020-09-30 13F ICICI BANK COM 45104G104 556,221 -2,458 -0.44 5,468 5.36 0.0344
2020-08-11 2020-06-30 13F ICICI BANK SPONSORED ADR 45104G104 558,679 46,533 9.09 5,190 19.23 0.0344
2020-04-27 2020-03-31 13F ICICI BANK COM 45104G104 512,146 46,546 10.00 4,353 -38.04 0.0355
2020-02-10 2019-12-31 13F ICICI BK COM 45104G104 465,600 42,442 10.03 7,026 36.32 0.0496
2019-11-12 2019-09-30 13F ICICI BANK COM 45104G104 423,158 -350,327 -45.29 5,154 -47.08 0.0409
2019-08-12 2019-06-30 13F ICICI BK LTD ADR 45104G104 773,485 32,366 4.37 9,739 14.67 0.0795
2019-05-15 2019-03-31 13F/A-1 ICICI BK COM 45104G104 741,119 24,184 3.37 8,493 15.13 0.0744
2019-05-15 2019-03-31 13F ICICI BK COM 45104G104 741,119 24,184 8,493
2019-02-13 2018-12-31 13F/A-1 ICICI BK COM 45104G104 716,935 50,806 7.63 7,377 30.45 0.0728
2019-02-13 2018-12-31 13F ICICI BK COM 45104G104 716,935 50,806 7,377
2018-11-13 2018-09-30 13F ICICI BK SPON ADR NEW 45104G104 666,129 86,659 14.95 5,655 21.53 0.0498
2018-08-14 2018-06-30 13F/A-1 ICICI BK COM 45104G104 579,470 152,055 35.58 4,653 23.03 0.0444
2018-08-14 2018-06-30 13F ICICI BK COM 45104G104 579,470 4,653
2018-05-10 2018-03-31 13F ICICI BK SPON ADR NEW 45104G104 427,415 -29,323 -6.42 3,782 -14.88 0.0373
2018-02-14 2017-12-31 13F ICICI BK LTD ADR 45104G104 456,738 104,747 29.76 4,443 47.51 0.0453
2017-11-14 2017-09-30 13F ICICI BK LTD ADR 45104G104 351,991 89,426 34.06 3,012 27.90 0.0318
2017-07-27 2017-06-30 13F ICICI BK LTD ADR 45104G104 262,565 214,508 446.36 2,355 470.22 0.0255
2017-05-12 2017-03-31 13F ICICI BK COM 45104G104 48,057 1,947 4.22 413 19.71 0.0046
2017-02-07 2016-12-31 13F ICICI BK LTD ADR 45104G104 46,110 46,110 345 0.0041
2016-05-06 2016-03-31 13F ICICI BK COM 45104G104 0 -61,516 -100.00 0 -100.00
2016-02-12 2015-12-31 13F ICICI BK COM 45104G104 61,516 6,969 12.78 481 5.25 0.0079
2015-11-12 2015-09-30 13F ICICI BK COM 45104G104 54,547 -90,570 -62.41 457 -69.80 0.0079
2015-08-14 2015-06-30 13F ICICI BK COM 45104G104 145,117 23,189 19.02 1,513 19.70 0.0257
2015-05-15 2015-03-31 13F ICICI BK COM 45104G104 121,928 121,928 0.00 1,264 0.0222
2014-11-03 2014-09-30 13F ICICI BK COM 45104G104 0 -11,763 -100.00 0 -100.00
2014-08-13 2014-06-30 13F ICICI BK COM 45104G104 11,763 5,687 93.60 587 160.89 0.0084
2014-02-12 2013-12-31 13F ICICI BK COM 45104G104 6,076 -1,691 -21.77 225 -5.06 0.0037
2013-10-30 2013-09-30 13F ICICI BK ADR 45104G104 7,767 -17,260 -68.97 237 -75.24 0.0044
2013-07-19 2013-06-30 13F ICICI BK ADR 45104G104 25,027 25,027 957 0.0191
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.