ICICI Bank Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US45104G1040

SecurityIBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership42,918 shares
Latest Disclosed Value $ 1,111,576
CAPROCK Group, Inc. reports 31.40% decrease in ownership of IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 42,918 shares of ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) valued at $1,111,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 62,559 shares of ICICI Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -31.40% during the quarter. The current value of the position is $1,094,409 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)
2026-05-11 2026-03-31 13F ICICI BANK ADR 45104G104 42,918 -19,641 -31.40 1,112 -40.40 0.0270
2026-01-28 2025-12-31 13F ICICI BANK ADR 45104G104 62,559 -1,099 -1.73 1,864 -8.45 0.0394
2025-11-06 2025-09-30 13F ICICI BANK ADR 45104G104 63,658 1,450 2.33 2,036 3.88 0.0502
2025-05-15 2025-03-31 13F ICICI BANK ADR 45104G104 62,208 -6,227 -9.10 1,961 -4.06 0.0598
2025-01-23 2024-12-31 13F ICICI BANK ADR 45104G104 68,435 5,739 9.15 2,043 9.19 0.0668
2024-11-07 2024-09-30 13F ICICI BANK ADR 45104G104 62,696 -2,242 -3.45 1,871 0.05 0.0681
2024-08-06 2024-06-30 13F ICICI BANK ADR 45104G104 64,938 7,601 13.26 1,871 23.51 0.0761
2024-04-29 2024-03-31 13F ICICI BANK ADR 45104G104 57,337 1,709 3.07 1,514 14.18 0.0868
2024-01-18 2023-12-31 13F ICICI BANK ADR 45104G104 55,628 8,245 17.40 1,326 21.10 0.0847
2023-10-18 2023-09-30 13F ICICI BANK ADR 45104G104 47,383 338 0.72 1,096 0.92 0.0829
2023-08-10 2023-06-30 13F ICICI BANK ADR 45104G104 47,045 6,010 14.65 1,086 22.60 0.0797
2023-04-26 2023-03-31 13F ICICI BANK ADR 45104G104 41,035 -923 -2.20 886 -3.59 0.0686
2023-01-23 2022-12-31 13F ICICI BANK ADR 45104G104 41,958 4,700 12.61 918 17.54 0.0855
2022-11-07 2022-09-30 13F ICICI BANK ADR 45104G104 37,258 12,975 53.43 781 81.21 0.0752
2022-07-26 2022-06-30 13F ICICI BANK ADR 45104G104 24,283 474 1.99 431 -4.43 0.0423
2022-04-12 2022-03-31 13F ICICI BANK ADR 45104G104 23,809 -2,823 -10.60 451 -14.42 0.0424
2022-01-18 2021-12-31 13F ICICI BANK ADR 45104G104 26,632 1,986 8.06 527 13.33 0.0434
2021-10-07 2021-09-30 13F ICICI BANK ADR 45104G104 24,646 11,859 92.74 465 112.33 0.0416
2021-08-13 2021-06-30 13F ICICI BANK ADR 45104G104 12,787 -1,297 -9.21 219 -3.10 0.0199
2021-04-29 2021-03-31 13F ICICI BANK ADR 45104G104 14,084 -1,397 -9.02 226 -1.74 0.0247
2021-01-29 2020-12-31 13F ICICI BANK ADR 45104G104 15,481 735 4.98 230 58.62 0.0262
2020-10-29 2020-09-30 13F ICICI BANK ADR 45104G104 14,746 2,492 20.34 145 27.19 0.0198
2020-08-05 2020-06-30 13F ICICI BANK ADR 45104G104 12,254 205 1.70 114 11.76 0.0171
2020-04-28 2020-03-31 13F ICICI BANK ADR 45104G104 12,049 -1,708 -12.42 102 -50.96 0.0193
2020-02-04 2019-12-31 13F ICICI BK ADR 45104G104 13,757 -2,195 -13.76 208 7.22 0.0372
2019-10-31 2019-09-30 13F ICICI BK ADR 45104G104 15,952 1,499 10.37 194 6.59 0.0379
2019-07-23 2019-06-30 13F ICICI BK ADR 45104G104 14,453 -1,123 -7.21 182 1.68 0.0356
2019-04-12 2019-03-31 13F ICICI BK ADR 45104G104 15,576 -1,620 -9.42 179 1.13 0.0348
2019-01-29 2018-12-31 13F ICICI BK ADR 45104G104 17,196 -4,921 -22.25 177 -5.85 0.0407
2018-10-17 2018-09-30 13F ICICI BK ADR 45104G104 22,117 197 0.90 188 6.82 0.0382
2018-07-23 2018-06-30 13F ICICI BK ADR 45104G104 21,920 403 1.87 176 -7.37 0.0372
2018-04-23 2018-03-31 13F ICICI BK ADR 45104G104 21,517 3,377 18.62 190 4.97 0.0406
2018-01-17 2017-12-31 13F ICICI BK ADR 45104G104 18,140 -125 -0.68 181 16.03 0.0352
2017-10-23 2017-09-30 13F ICICI BK ADR 45104G104 18,265 6,476 54.93 156 45.79 0.0325
2017-07-27 2017-06-30 13F ICICI BK ADR 45104G104 11,789 11,789 107 0.0238
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.