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

SecurityIBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
InstitutionTd Asset Management Inc
Latest Disclosed Ownership47,913 shares
Latest Disclosed Value $ 1,240,947
Td Asset Management Inc reports 1.30% decrease in ownership of IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 47,913 shares of ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) valued at $1,240,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 48,546 shares of ICICI Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of -1.30% during the quarter. The current value of the position is $1,243,342 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 47,913 -633 -1.30 1,241 -14.25 0.0005
2026-02-10 2025-12-31 13F ICICI BANK ADR 45104G104 48,546 802 1.68 1,447 0.21 0.0012
2025-11-10 2025-09-30 13F ICICI BANK ADR 45104G104 47,744 -1,033,721 -95.59 1,443 -96.03 0.0012
2025-07-28 2025-06-30 13F ICICI BANK ADR 45104G104 1,081,465 -171,901 -13.72 36,380 -7.91 0.0311
2025-05-07 2025-03-31 13F ICICI BANK ADR 45104G104 1,253,366 -583,671 -31.77 39,506 -27.98 0.0364
2025-02-11 2024-12-31 13F ICICI BANK ADR 45104G104 1,837,037 12,735 0.70 54,854 -1.74 0.0485
2024-11-01 2024-09-30 13F ICICI BANK ADR 45104G104 1,824,302 -4,029 -0.22 55,824 5.98 0.0493
2024-08-02 2024-06-30 13F ICICI BANK ADR 45104G104 1,828,331 1,828,331 52,674 0.0491
2020-11-10 2020-09-30 13F ICICI BANK ADR 45104G104 0 -12,399 -100.00 0 -100.00
2020-08-13 2020-06-30 13F ICICI BANK ADR 45104G104 12,399 0 0.00 115 9.52 0.0002
2020-05-15 2020-03-31 13F ICICI BANK ADR 45104G104 12,399 -1,075,020 -98.86 105 -99.36 0.0002
2020-02-11 2019-12-31 13F ICICI BK ADR 45104G104 1,087,419 -1,062,621 -49.42 16,409 -37.34 0.0238
2019-11-07 2019-09-30 13F ICICI BK ADR 45104G104 2,150,040 0 0.00 26,187 -3.26 0.0400
2019-08-01 2019-06-30 13F ICICI BK ADR 45104G104 2,150,040 415,899 23.98 27,069 36.21 0.0405
2019-05-08 2019-03-31 13F ICICI BK ADR 45104G104 1,734,141 -1,313,230 -43.09 19,873 -36.62 0.0303
2019-02-01 2018-12-31 13F ICICI BK ADR 45104G104 3,047,371 2,095,275 220.07 31,357 287.94 0.0545
2018-11-01 2018-09-30 13F ICICI BK ADR 45104G104 952,096 -4,172,447 -81.42 8,083 -80.36 0.0120
2018-07-31 2018-06-30 13F ICICI BK ADR 45104G104 5,124,543 -34,240 -0.66 41,150 -9.87 0.0627
2018-05-11 2018-03-31 13F ICICI BK ADR 45104G104 5,158,783 -632,713 -10.92 45,656 -18.98 0.0699
2018-02-02 2017-12-31 13F ICICI BK ADR 45104G104 5,791,496 2,524,074 77.25 56,352 101.48 0.0821
2017-11-09 2017-09-30 13F ICICI BK ADR 45104G104 3,267,422 600,207 22.50 27,969 16.90 0.0419
2017-08-01 2017-06-30 13F ICICI BK ADR 45104G104 2,667,215 483,180 22.12 23,925 27.38 0.0377
2017-05-05 2017-03-31 13F ICICI BK ADR 45104G104 2,184,035 915,317 72.15 18,783 97.65 0.0300
2017-02-08 2016-12-31 13F ICICI BK ADR 45104G104 1,268,718 -440,700 -25.78 9,503 -25.58 0.0160
2016-11-02 2016-09-30 13F ICICI BK ADR 45104G104 1,709,418 -879,552 -33.97 12,769 -31.31 0.0221
2016-08-04 2016-06-30 13F ICICI BK ADR 45104G104 2,588,970 1,217,668 88.80 18,589 89.32 0.0337
2016-05-05 2016-03-31 13F ICICI BK ADR 45104G104 1,371,302 765,700 126.44 9,819 107.06 0.0184
2016-02-04 2015-12-31 13F ICICI BK ADR 45104G104 605,602 9,900 1.66 4,742 -5.01 0.0094
2015-11-12 2015-09-30 13F ICICI BK ADR 45104G104 595,702 -817,794 -57.86 4,992 -66.11 0.0098
2015-08-11 2015-06-30 13F ICICI BK ADR 45104G104 1,413,496 -617,334 -30.40 14,729 -29.99 0.0263
2015-04-28 2015-03-31 13F ICICI BK ADR 45104G104 2,030,830 2,030,830 21,039 0.0380
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.