ICICI Bank Ltd.

ISIN INE090A01021

WKN A12F9J

Market cap (in EUR)

87,704 m

Country

India

Sector

Finance

Dividend yield

0.81%

Overview

Description

ICICI Bank Ltd. engages in the provision of banking and financial services, which includes retail banking, corporate banking, and treasury operations. It operates through the following segments: Retail Banking, Wholesale Banking, Treasury, Other Banking, Life Insurance, and Others. The Retail Banking segment includes exposures of the bank, which satisfy the four qualifying criteria of regulatory retail portfolio as stipulated by the Reserve Bank of India guidelines on the Basel III framework. The Wholesale Banking segment deals with all advances to trusts, partnership firms, companies, and statutory bodies, by the Bank which are not included in the Retail Banking segment. The Treasury segment handles the entire investment portfolio of the bank. The Other Banking segment comprises leasing operations and other items not attributable to any particular business segment of the bank. The Life Insurance segment represents results of ICICI Prudential Life Insurance Company Limited. The Others segment include ICICI Home Finance Company Limited, ICICI Venture, ICICI International Limited, ICICI Securities Primary Dealership Limited, ICICI Securities Limited, ICICI Securities Holdings Inc., ICICI Securities Inc., ICICI Prudential Asset Management Company Limited, ICICI Prudential Trust Limited, ICICI Investment Management Company Limited, ICICI Trusteeship Services Limited, and ICICI Prudential Pension Funds Management Company Limited. The company was founded in 1955 and is headquartered in Mumbai, India.

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Finance Banking International Banks India

Financials

Key metrics

Market capitalisation, EUR	87,704 m
EPS, EUR	0.76
P/B ratio	2.8
P/E ratio	18.2
Dividend yield	0.81%

Income statement (2024)

Revenue, EUR	32,298 m
Net income, EUR	5,625 m
Profit margin	17.42%

What ETF is ICICI Bank Ltd. in?

There are 110 ETFs which contain ICICI Bank Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of ICICI Bank Ltd. is the JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
State Street SPDR MSCI EM Asia UCITS ETF USD	0.85%	Equity Asia Pacific	1,253
iShares MSCI EM UCITS ETF (Dist)	0.65%	Equity Emerging Markets	7,797
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	690
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	39
Invesco FTSE RAFI All World 3000 UCITS ETF	0.02%	Equity World Fundamental/Quality	188
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	3
HSBC MSCI Emerging Markets UCITS ETF USD	0.68%	Equity Emerging Markets	3,234
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	24
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.57%	Equity Emerging Markets	1,379
iShares MSCI EM UCITS ETF (Acc)	0.64%	Equity Emerging Markets	7,121
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.67%	Equity Emerging Markets	9,827
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,328
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	5
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.69%	Equity Emerging Markets	85
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	4,678
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	84
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.92%	Equity Emerging Markets	102
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.89%	Equity Asia Pacific Social/Environmental	147
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	485
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	1.16%	Equity Emerging Markets	5
HSBC Emerging Market Screened Equity UCITS ETF USD	0.31%	Equity Emerging Markets Social/Environmental Climate Change	207
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.62%	Equity Emerging Markets Social/Environmental	1,144
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	92
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.09%	Equity World	27
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	643
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
UBS Core MSCI EM UCITS ETF USD dis	0.69%	Equity Emerging Markets	2,194
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	67
UBS MSCI India Universal UCITS ETF USD (Dist)	5.27%	Equity India Social/Environmental Climate Change	2
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.67%	Equity Emerging Markets	1,561
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	4,664
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	1.21%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.90%	Equity Emerging Markets Social/Environmental	1,636
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.57%	Equity Emerging Markets	32,506
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.89%	Equity Asia Pacific Social/Environmental	0
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,152
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.48%	Equity Emerging Markets Social/Environmental Climate Change	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	15
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.71%	Equity Emerging Markets	3,649
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	1
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	273
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	210
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	507
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.62%	Equity Emerging Markets Social/Environmental	5,270
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.47%	Equity Emerging Markets Social/Environmental	1,078
Franklin FTSE Asia ex China ex Japan UCITS ETF	1.06%	Equity Asia Pacific	545
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	102
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.47%	Equity Emerging Markets Social/Environmental	7,749
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.71%	Equity Emerging Markets	953
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.61%	Equity Emerging Markets Social/Environmental	54
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.19%	Equity Asia Pacific Social/Environmental Climate Change	416
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.80%	Equity Emerging Markets	11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	969
iShares MSCI India UCITS ETF USD (Acc)	5.19%	Equity India	4,364
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.42%	Equity Emerging Markets Social/Environmental	0
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.88%	Equity Emerging Markets Social/Environmental Climate Change	135
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.84%	Equity Emerging Markets Social/Environmental	18
iShares MSCI EM Asia UCITS ETF (Acc)	0.81%	Equity Asia Pacific	5,840
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	22
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	33,367
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	1.14%	Equity Emerging Markets Dividend	31
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	178
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.46%	Equity Asia Pacific Social/Environmental Climate Change	566
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.76%	Equity Emerging Markets	2,821
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	42
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.90%	Equity Emerging Markets Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,366
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.67%	Equity Emerging Markets	303
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	23,890
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	72
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	175
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,161
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	18
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI EM UCITS ETF USD acc	0.69%	Equity Emerging Markets	5,878
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,045
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.76%	Equity Emerging Markets	1,708
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.71%	Equity Emerging Markets Social/Environmental	1,467
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	747
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	1.72%	Equity Asia Pacific Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.84%	Equity Emerging Markets Social/Environmental	76
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	1.14%	Equity Emerging Markets Dividend	150
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.71%	Equity Emerging Markets	115
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	80
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Franklin FTSE India UCITS ETF	4.59%	Equity India	1,585
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.12%	Equity World Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	3,634
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.83%	Equity Emerging Markets	734
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,911
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,201
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,946
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.83%	Equity Emerging Markets	4,282
UBS MSCI EM ex China UCITS ETF USD acc	0.89%	Equity Emerging Markets	64
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.32%	Equity Emerging Markets Social/Environmental Climate Change	1,555
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.31%	Equity Emerging Markets Low Volatility/Risk Weighted	288
JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc)	5.62%	Equity India Social/Environmental	21
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.50%	Equity Emerging Markets Fundamental/Quality	76
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	775
L&G Emerging Markets Equity UCITS ETF USD Acc	0.75%	Equity Emerging Markets Social/Environmental	114
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	94

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