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

SecurityIBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
InstitutionTruist Financial Corp
Latest Disclosed Ownership56,351 shares
Latest Disclosed Value $ 1,459,481
Truist Financial Corp reports 1.76% decrease in ownership of IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 56,351 shares of ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) valued at $1,459,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 57,360 shares of ICICI Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -1.76% during the quarter. The current value of the position is $1,436,950 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)
2026-04-27 2026-03-31 13F ICICI BANK ADR 45104G104 56,351 -1,009 -1.76 1,459 -14.63 0.0010
2026-02-02 2025-12-31 13F ICICI BANK ADR 45104G104 57,360 -1,057 -1.81 1,709 -3.17 0.0023
2025-11-03 2025-09-30 13F ICICI BANK ADR 45104G104 58,417 -26,884 -31.52 1,766 -38.48 0.0024
2025-07-18 2025-06-30 13F ICICI BANK ADR 45104G104 85,301 -6,157 -6.73 2,870 -0.45 0.0042
2025-04-29 2025-03-31 13F ICICI BANK ADR 45104G104 91,458 7,283 8.65 2,883 14.68 0.0046
2025-01-31 2024-12-31 13F ICICI BANK ADR 45104G104 84,175 -10,314 -10.92 2,513 -10.89 0.0039
2024-11-13 2024-09-30 13F ICICI BANK ADR 45104G104 94,489 -35,343 -27.22 2,820 -24.60 0.0044
2024-08-21 2024-06-30 13F ICICI BANK ADR 45104G104 129,832 -8,446 -6.11 3,740 2.44 0.0057
2024-05-13 2024-03-31 13F ICICI BANK ADR 45104G104 138,278 -41,591 -23.12 3,652 -14.86 0.0055
2024-02-02 2023-12-31 13F ICICI BANK ADR 45104G104 179,869 -5,161 -2.79 4,288 0.26 0.0068
2023-11-14 2023-09-30 13F ICICI BANK ADR 45104G104 185,030 12,327 7.14 4,278 7.33 0.0071
2023-08-01 2023-06-30 13F ICICI BANK ADR 45104G104 172,703 -13,855 -7.43 3,986 -0.99 0.0066
2023-05-05 2023-03-31 13F ICICI BANK ADR 45104G104 186,558 -41,792 -18.30 4,026 -19.47 0.0069
2023-02-17 2022-12-31 13F ICICI BANK ADR 45104G104 228,350 39,103 20.66 4,999 25.93 0.0088
2022-10-26 2022-09-30 13F ICICI BANK ADR 45104G104 189,247 -12,259 -6.08 3,969 11.05 0.0076
2022-07-22 2022-06-30 13F ICICI BANK ADR 45104G104 201,506 -8,105 -3.87 3,574 -9.97 0.0066
2022-04-22 2022-03-31 13F ICICI BANK ADR 45104G104 209,611 7,398 3.66 3,970 -0.80 0.0063
2022-02-14 2021-12-31 13F ICICI BANK ADR 45104G104 202,213 5,661 2.88 4,002 7.90 0.0061
2021-11-05 2021-09-30 13F ICICI BANK ADR 45104G104 196,552 1,482 0.76 3,709 11.18 0.0061
2021-08-16 2021-06-30 13F ICICI BANK ADR 45104G104 195,070 6,220 3.29 3,336 10.21 0.0055
2021-05-17 2021-03-31 13F ICICI BANK ADR 45104G104 188,850 10,867 6.11 3,027 14.44 0.0053
2021-11-19 2020-12-31 13F/A-1 ICICI BANK ADR 45104G104 177,983 -6,501 -3.52 2,645 45.81 0.0051
2021-02-18 2020-12-31 13F ICICI BANK ADR 45104G104 177,983 -6,501 2,645 0.0049
2021-11-05 2020-09-30 13F/A-1 ICICI BANK ADR 45104G104 184,484 -5,014 -2.65 1,814 3.13 0.0040
2020-11-13 2020-09-30 13F ICICI BANK ADR 45104G104 184,484 -5,014 1,814 0.0039
2021-11-16 2020-06-30 13F/A-1 ICICI BANK ADR 45104G104 189,498 25,769 15.74 1,759 26.36 0.0040
2020-08-14 2020-06-30 13F ICICI BANK ADR 45104G104 189,498 25,769 1,759 0.0039
2021-11-05 2020-03-31 13F/A-1 ICICI BANK ADR 45104G104 163,729 -858 -0.52 1,392 -43.96 0.0037
2020-05-15 2020-03-31 13F ICICI BANK ADR 45104G104 163,729 -858 1,392 0.0036
2021-11-16 2019-12-31 13F/A-1 ICICI BK ADR 45104G104 164,587 72,481 78.69 2,484 121.39 0.0050
2020-02-14 2019-12-31 13F ICICI BK ADR 45104G104 164,587 72,481 2,484 0.0050
2019-10-31 2019-09-30 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 92,106 3,864 4.38 1,122 0.99 0.0193
2019-07-24 2019-06-30 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 88,242 1,211 1.39 1,111 11.43 0.0192
2019-04-23 2019-03-31 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 87,031 -5,283 -5.72 997 5.06 0.0178
2019-01-22 2018-12-31 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 92,314 5,184 5.95 949 28.24 0.0194
2018-10-17 2018-09-30 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 87,130 -2,082 -2.33 740 3.21 0.0133
2018-07-26 2018-06-30 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 89,212 -3,920 -4.21 717 -12.99 0.0136
2018-04-20 2018-03-31 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 93,132 1,286 1.40 824 -7.83 0.0157
2018-01-29 2017-12-31 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 91,846 -910 -0.98 894 12.59 0.0167
2017-10-23 2017-09-30 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 92,756 14,613 18.70 794 13.27 0.0154
2017-07-20 2017-06-30 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 78,143 9,773 14.29 701 19.22 0.0139
2017-04-28 2017-03-31 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 68,370 46,260 209.23 588 254.22 0.0118
2017-02-02 2016-12-31 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 22,110 22,110 166 0.0034
2016-11-01 2016-09-30 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 0 -18,141 -100.00 0 -100.00
2016-08-01 2016-06-30 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 18,141 -127,087 -87.51 130 -87.50 0.0027
2016-05-05 2016-03-31 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 145,228 -148,720 -50.59 1,040 -54.82 0.0269
2016-01-28 2015-12-31 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 293,948 -81,426 -21.69 2,302 -26.83 0.0597
2015-11-04 2015-09-30 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 375,374 -14,852 -3.81 3,146 -22.65 0.0818
2015-07-29 2015-06-30 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 390,226 17,169 4.60 4,067 5.23 0.1099
2015-04-23 2015-03-31 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 373,057 -2,442 -0.65 3,865 -10.88 0.1110
2015-01-26 2014-12-31 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 375,499 304,780 430.97 4,337 24.91 0.1273
2014-10-21 2014-09-30 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 70,719 -10,622 -13.06 3,472 -14.46 0.1049
2014-07-21 2014-06-30 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 81,341 -234 -0.29 4,059 13.60 0.1217
2014-04-28 2014-03-31 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 81,575 3,690 4.74 3,573 23.42 0.1126
2014-01-27 2013-12-31 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 77,885 -5,924 -7.07 2,895 13.35 0.0933
2013-10-22 2013-09-30 13F ICICI BANK LIMIT FOREIGN STOCK 45104G104 83,809 -5,525 -6.18 2,554 -25.26 0.0905
2013-07-15 2013-06-30 13F ICICI BANK FOR 45104G104 89,334 89,334 3,417 0.1273
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.