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

SecurityIBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
InstitutionAlps Advisors Inc
Latest Disclosed Ownership951,275 shares
Latest Disclosed Value $ 24,638,023
Alps Advisors Inc reports 13.93% increase in ownership of IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 951,275 shares of ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) valued at $24,638,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 835,000 shares of ICICI Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of 13.93% during the quarter. The current value of the position is $24,257,512 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)
2026-05-08 2026-03-31 13F ICICI BANK ADR 45104G104 951,275 116,275 13.93 24,638 -0.98 0.1159
2026-02-12 2025-12-31 13F ICICI BANK ADR 45104G104 835,000 0 0.00 24,883 -1.42 0.1449
2025-11-05 2025-09-30 13F ICICI BANK ADR 45104G104 835,000 0 0.00 25,242 -10.14 0.1406
2025-08-11 2025-06-30 13F ICICI BANK ADR 45104G104 835,000 0 0.00 28,089 6.73 0.1620
2025-04-30 2025-03-31 13F ICICI BANK ADR 45104G104 835,000 0 0.00 26,319 5.56 0.1526
2025-02-13 2024-12-31 13F ICICI BANK ADR 45104G104 835,000 35,000 4.38 24,933 4.41 0.1574
2024-11-12 2024-09-30 13F ICICI BANK ADR 45104G104 800,000 0 0.00 23,880 3.61 0.1598
2024-08-13 2024-06-30 13F ICICI BANK ADR 45104G104 800,000 0 0.00 23,048 9.09 0.1582
2024-05-14 2024-03-31 13F ICICI BANK ADR 45104G104 800,000 208,714 35.30 21,128 49.89 0.1496
2024-02-14 2023-12-31 13F ICICI BANK ADR 45104G104 591,286 0 0.00 14,096 3.12 0.1108
2023-11-14 2023-09-30 13F ICICI BANK ADR 45104G104 591,286 0 0.00 13,671 0.18 0.1135
2023-08-14 2023-06-30 13F ICICI BANK ADR 45104G104 591,286 0 0.00 13,647 6.95 0.1186
2023-05-10 2023-03-31 13F ICICI BANK ADR 45104G104 591,286 0 0.00 12,760 -1.42 0.1127
2023-02-14 2022-12-31 13F ICICI BANK ADR 45104G104 591,286 0 0.00 12,943 4.39 0.1155
2022-11-14 2022-09-30 13F ICICI BANK ADR 45104G104 591,286 0 0.00 12,399 18.21 0.1173
2022-08-15 2022-06-30 13F/A-1 ICICI BANK ADR 45104G104 591,286 15,937 2.77 10,489 -3.74 0.1020
2022-08-11 2022-06-30 13F ICICI BANK ADR 45104G104 591,286 15,937 10,489 0.1020
2022-05-16 2022-03-31 13F ICICI BANK ADR 45104G104 575,349 0 0.00 10,897 -4.29 0.1182
2022-02-09 2021-12-31 13F ICICI BANK ADR 45104G104 575,349 0 0.00 11,386 4.87 0.1281
2021-11-15 2021-09-30 13F ICICI BANK ADR 45104G104 575,349 0 0.00 10,857 10.36 0.1046
2021-08-11 2021-06-30 13F ICICI BANK ADR 45104G104 575,349 43,000 8.08 9,838 15.28 0.0870
2021-05-07 2021-03-31 13F ICICI BANK ADR 45104G104 532,349 204,938 62.59 8,534 75.42 0.0834
2021-02-03 2020-12-31 13F ICICI BANK ADR 45104G104 327,411 1,000 0.31 4,865 51.60 0.0548
2020-11-05 2020-09-30 13F/A-1 ICICI BANK ADR 45104G104 326,411 50,000 18.09 3,209 24.96 0.0472
2020-11-04 2020-09-30 13F ICICI BANK ADR 45104G104 326,411 50,000 3,209 41,127.1795
2020-08-05 2020-06-30 13F ICICI BANK ADR 45104G104 276,411 54,687 24.66 2,568 36.23 0.0344
2020-05-06 2020-03-31 13F ICICI BANK ADR 45104G104 221,724 74,801 50.91 1,885 -14.98 0.0292
2020-02-07 2019-12-31 13F ICICI BK ADR 45104G104 146,923 44,600 43.59 2,217 77.93 0.0173
2019-11-04 2019-09-30 13F ICICI BANK-ADR COMMON STOCK 45104G104 102,323 9,378 10.09 1,246 6.50 0.0097
2019-08-07 2019-06-30 13F ICICI BANK-ADR COMMON STOCK 45104G104 92,945 22,450 31.85 1,170 44.80 0.0087
2019-05-01 2019-03-31 13F ICICI BANK-ADR COMMON STOCK 45104G104 70,495 70,495 808 0.0057
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.