ICICI Bank Ltd.

ISIN INE090A01021

WKN A12F9J

Market cap (in EUR)

97,725 m

Country

India

Sector

Finance

Dividend yield

0.77%

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	97,725 m
EPS, EUR	0.79
P/B ratio	3.1
P/E ratio	19.1
Dividend yield	0.77%

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)
SPDR MSCI EM Asia UCITS ETF	0.96%	Equity Asia Pacific	1,129
iShares MSCI EM UCITS ETF (Dist)	0.79%	Equity Emerging Markets	6,590
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	36
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.02%	Equity Emerging Markets Social/Environmental Climate Change	2
Invesco FTSE RAFI All World 3000 UCITS ETF	0.02%	Equity World Fundamental/Quality	139
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.79%	Equity Emerging Markets	2,938
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.68%	Equity Emerging Markets	1,284
iShares MSCI EM UCITS ETF (Acc)	0.79%	Equity Emerging Markets	5,740
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.86%	Equity Emerging Markets	8,841
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	814
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	4,067
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	64
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	1.23%	Equity Emerging Markets	60
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.99%	Equity Asia Pacific Social/Environmental	105
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	495
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	1.36%	Equity Emerging Markets	3
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD	0.34%	Equity Emerging Markets Social/Environmental Climate Change	206
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.72%	Equity Emerging Markets Social/Environmental	1,185
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	73
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.50%	Equity Emerging Markets Multi-Factor Strategy	11
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	375
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.09%	Equity World	24
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	789
JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist)	5.75%	Equity India Social/Environmental	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.02%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Core MSCI EM UCITS ETF USD dis	0.80%	Equity Emerging Markets	2,035
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	66
SPDR MSCI Emerging Markets UCITS ETF	0.79%	Equity Emerging Markets	1,283
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,009
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	1.43%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.01%	Equity Emerging Markets Social/Environmental	1,630
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)	0.68%	Equity Emerging Markets	28,702
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.99%	Equity Asia Pacific Social/Environmental	0
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,906
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.82%	Equity Emerging Markets	3,373
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	1
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	292
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	191
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.72%	Equity Emerging Markets Social/Environmental	4,921
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.57%	Equity Emerging Markets Social/Environmental	941
Franklin FTSE Asia ex China ex Japan UCITS ETF	1.36%	Equity Asia Pacific	531
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	1.21%	Equity Emerging Markets Multi-Factor Strategy	85
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	109
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.57%	Equity Emerging Markets Social/Environmental	6,906
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.82%	Equity Emerging Markets	861
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.71%	Equity Emerging Markets Social/Environmental	72
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.22%	Equity Asia Pacific Social/Environmental Climate Change	361
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.89%	Equity Emerging Markets	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	886
iShares MSCI India UCITS ETF USD (Acc)	5.22%	Equity India	4,771
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.02%	Equity Emerging Markets Social/Environmental Climate Change	106
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.22%	Equity Asia Pacific Social/Environmental Climate Change	81
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.93%	Equity Emerging Markets Social/Environmental	15
iShares MSCI EM Asia UCITS ETF (Acc)	0.98%	Equity Asia Pacific	4,837
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	27,447
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	1.20%	Equity Emerging Markets Dividend	14
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	150
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.83%	Equity Asia Pacific Social/Environmental Climate Change	414
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.82%	Equity Emerging Markets	2,771
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	48
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.01%	Equity Emerging Markets Social/Environmental	19
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.01%	Equity Emerging Markets Social/Environmental	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,390
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.86%	Equity Emerging Markets	267
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	21,922
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist)	0.34%	Equity Emerging Markets Social/Environmental Climate Change	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	166
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.79%	Equity Emerging Markets	764
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	987
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	4
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
UBS Core MSCI EM UCITS ETF USD acc	0.80%	Equity Emerging Markets	4,683
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.80%	Equity Emerging Markets	211
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	816
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.82%	Equity Emerging Markets	1,432
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	677
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	1.87%	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	5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.93%	Equity Emerging Markets Social/Environmental	58
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.22%	Equity World Dividend	62
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	1.20%	Equity Emerging Markets Dividend	138
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.82%	Equity Emerging Markets	195
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	0.87%	Equity Emerging Markets Social/Environmental Climate Change	115
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	73
Franklin FTSE India UCITS ETF	4.67%	Equity India	1,541
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	2,634
iShares MSCI EM ex-China UCITS ETF USD (Dist)	1.12%	Equity Emerging Markets	340
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,981
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,213
SPDR MSCI All Country World UCITS ETF (Acc)	0.11%	Equity World	7,348
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)	1.12%	Equity Emerging Markets	3,514
UBS MSCI EM ex China UCITS ETF USD acc	1.12%	Equity Emerging Markets	35
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.68%	Equity Emerging Markets Social/Environmental Climate Change	1,204
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.35%	Equity Emerging Markets Low Volatility/Risk Weighted	266
JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc)	5.75%	Equity India Social/Environmental	12
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.56%	Equity Emerging Markets Fundamental/Quality	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	739
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.91%	Equity Emerging Markets Social/Environmental Climate Change	108
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88

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