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

SecurityIBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 760,623 shares of ICICI Bank Limited - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2025-11-14 2025-09-30 13F ICICI BANK ADR 45104G104 0 -100.00 0
2025-08-14 2025-06-30 13F ICICI BANK ADR 45104G104 760,623 215,564 39.55 25,587 48.93 0.0735
2025-05-15 2025-03-31 13F ICICI BANK ADR 45104G104 545,059 33,285 6.50 17,180 12.43 0.0564
2025-02-14 2024-12-31 13F ICICI BANK ADR 45104G104 511,774 -3,170 -0.62 15,282 -0.59 0.0464
2024-11-14 2024-09-30 13F ICICI BANK ADR 45104G104 514,944 29,470 6.07 15,371 9.90 0.0455
2025-02-25 2024-06-30 13F/A-1 ICICI BANK ADR 45104G104 485,474 21,053 4.53 13,987 14.03 0.0416
2024-08-14 2024-06-30 13F ICICI BANK ADR 45104G104 485,474 21,053 13,987 0.0416
2024-05-15 2024-03-31 13F ICICI BANK ADR 45104G104 464,421 -22,000 -4.52 12,265 5.77 0.0368
2024-07-16 2023-12-31 13F/A-1 ICICI BANK ADR 45104G104 486,421 12,000 2.53 11,596 5.73 0.0374
2024-02-14 2023-12-31 13F ICICI BANK ADR 45104G104 486,421 12,000 11,596 0.0374
2023-11-14 2023-09-30 13F ICICI BANK ADR 45104G104 474,421 -11,156 -2.30 10,969 -2.13 0.0386
2023-08-14 2023-06-30 13F ICICI BANK ADR 45104G104 485,577 -107,762 -18.16 11,207 -12.47 0.0372
2023-05-15 2023-03-31 13F ICICI BANK ADR 45104G104 593,339 73,089 14.05 12,804 12.43 0.0440
2023-02-14 2022-12-31 13F ICICI BANK ADR 45104G104 520,250 392,060 305.84 11,388 323.66 0.0411
2023-02-14 2022-09-30 13F/A-1 ICICI Bank ADR 45104G104 128,190 66,000 106.13 2,688 143.70 0.0106
2022-11-14 2022-09-30 13F ICICI Bank ADR 45104G104 128,190 66,000 2,688 0.0106
2023-02-14 2022-06-30 13F/A-1 ICICI Bank ADR 45104G104 62,190 31,143 100.31 1,103 87.59 0.0041
2022-08-15 2022-06-30 13F ICICI Bank ADR 45104G104 62,190 31,143 1,103 0.0041
2023-02-14 2022-03-31 13F/A-1 ICICI Bank ADR 45104G104 31,047 31,047 588 0.0017
2022-05-13 2022-03-31 13F ICICI Bank ADR 45104G104 31,047 31,047 588 0.0017
2021-05-14 2021-03-31 13F ICICI Bank ADR 45104G104 0 -1,910 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ICICI Bank ADR 45104G104 1,910 397 26.24 28 86.67 0.0001
2021-02-11 2020-09-30 13F/A-1 ICICI Bank ADR 45104G104 1,513 1,513 15 0.0001
2020-11-13 2020-09-30 13F ICICI Bank ADR 45104G104 1,513 1,513 15 29.9424
2020-08-14 2020-06-30 13F ICICI BANK ADR 45104G104 0 -34,686 -100.00 0 -100.00
2021-02-12 2020-03-31 13F/A-2 ICICI BANK ADR 45104G104 34,686 -29,114 -45.63 295 -69.37 0.0015
2020-06-15 2020-03-31 13F/A-1 ICICI BANK ADR 45104G104 34,686 0 295 0.0015
2020-05-15 2020-03-31 13F ICICI BANK ADR 45104G104 34,686 -29,114 295 820.4001
2021-02-12 2019-12-31 13F/A-1 ICICI BK ADR 45104G104 63,800 -96,201 -60.13 963 -50.59 0.0039
2020-02-18 2019-12-31 13F ICICI BK ADR 45104G104 63,800 -96,201 963 3,921.0067
2021-02-12 2019-09-30 13F/A-1 ICICI BK ADR 45104G104 160,001 37,347 30.45 1,949 26.23 0.0078
2019-11-14 2019-09-30 13F ICICI BK ADR 45104G104 160,001 37,347 1,949 7,766.8891
2021-02-12 2019-06-30 13F/A-1 ICICI BK ADR 45104G104 122,654 -39,345 -24.29 1,544 -16.86 0.0060
2019-08-13 2019-06-30 13F ICICI BK ADR 45104G104 122,654 -39,345 1,544 6,054.9186
2019-05-14 2019-03-31 13F ICICI BK ADR 45104G104 161,999 0 0.00 1,857 11.40 0.0073
2019-02-13 2018-12-31 13F ICICI BK ADR 45104G104 161,999 -500,037 -75.53 1,667 -70.34 0.0073
2018-11-08 2018-09-30 13F ICICI BK ADR 45104G104 662,036 0 0.00 5,621 5.74 0.0206
2018-08-13 2018-06-30 13F ICICI BK ADR 45104G104 662,036 0 0.00 5,316 -9.27 0.0204
2018-05-14 2018-03-31 13F ICICI BK ADR 45104G104 662,036 0 0.00 5,859 -9.05 0.0234
2018-02-13 2017-12-31 13F ICICI BK ADR 45104G104 662,036 0 0.00 6,442 13.68 0.0253
2017-12-01 2017-09-30 13F/A-1 ICICI BK ADR 45104G104 662,036 0 0.00 5,667 -4.56 0.0244
2017-11-13 2017-09-30 13F ICICI BK ADR 45104G104 662,036 0 5,667
2017-08-10 2017-06-30 13F ICICI BK ADR 45104G104 662,036 334,733 102.27 5,938 110.94 0.0270
2017-05-11 2017-03-31 13F ICICI BK ADR 45104G104 327,303 -2,500 -0.76 2,815 13.97 0.0127
2017-02-13 2016-12-31 13F ICICI BK ADR 45104G104 329,803 0 0.00 2,470 0.24 0.0116
2016-11-10 2016-09-30 13F ICICI BK ADR 45104G104 329,803 0 0.00 2,464 4.05 0.0108
2016-08-11 2016-06-30 13F ICICI BANK ADR 45104G104 329,803 -229,712 -41.06 2,368 -40.89 0.0105
2016-05-13 2016-03-31 13F ICICI BANK ADR 45104G104 559,515 18,892 3.49 4,006 -5.36 0.0180
2016-02-12 2015-12-31 13F ICICI BANK ADR 45104G104 540,623 -147,887 -21.48 4,233 -26.64 0.0185
2015-11-13 2015-09-30 13F ICICI BANK ADR 45104G104 688,510 -773,588 -52.91 5,770 -62.13 0.0237
2015-08-13 2015-06-30 13F ICICI BANK ADR 45104G104 1,462,098 61,439 4.39 15,235 4.99 0.0610
2015-05-13 2015-03-31 13F ICICI BANK ADR 45104G104 1,400,659 -492,393 -26.01 14,511 -33.63 0.0598
2015-02-13 2014-12-31 13F ICICI BANK ADR 45104G104 1,893,052 1,635,803 635.88 21,865 73.11 0.0877
2014-11-13 2014-09-30 13F ICICI BANK ADR 45104G104 257,249 58,390 29.36 12,631 27.29 0.0540
2014-08-13 2014-06-30 13F ICICI BANK ADR 45104G104 198,859 0 0.00 9,923 13.93 0.0413
2014-05-13 2014-03-31 13F ICICI BANK ADR 45104G104 198,859 21,842 12.34 8,710 32.37 0.0379
2014-02-13 2013-12-31 13F ICICI BANK ADR 45104G104 177,017 0 0.00 6,580 21.96 0.0295
2013-11-13 2013-09-30 13F ICICI BANK ADR 45104G104 177,017 92,799 110.19 5,395 67.49 0.0266
2013-08-12 2013-06-30 13F ICICI BANK ADR 45104G104 84,218 84,218 3,221 0.0171
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.