ICICI Bank Ltd.

ISIN INE090A01021

WKN A12F9J

Market cap (in EUR)

89,463 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	89,463 m
EPS, EUR	0.74
P/B ratio	2.8
P/E ratio	17.8
Dividend yield	0.81%

Income statement (2025)

Revenue, EUR	30,496 m
Net income, EUR	5,296 m
Profit margin	17.37%

What ETF is ICICI Bank Ltd. in?

There are 113 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	0.74%	Equity Asia Pacific	1,612
iShares MSCI EM UCITS ETF (Dist)	0.60%	Equity Emerging Markets	9,409
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	235
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	4
HSBC MSCI Emerging Markets UCITS ETF USD	0.60%	Equity Emerging Markets	3,920
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.52%	Equity Emerging Markets	1,544
iShares MSCI EM UCITS ETF (Acc)	0.60%	Equity Emerging Markets	8,984
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.56%	Equity Emerging Markets	12,262
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,049
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	12
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.60%	Equity Emerging Markets	104
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,039
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	92
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.79%	Equity Emerging Markets	146
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.77%	Equity Asia Pacific Social/Environmental	186
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	597
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	1.00%	Equity Emerging Markets	6
HSBC Emerging Market Screened Equity UCITS ETF USD	0.27%	Equity Emerging Markets Social/Environmental Climate Change	207
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.55%	Equity Emerging Markets Social/Environmental	1,311
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	143
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	29
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	672
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
UBS Core MSCI EM UCITS ETF USD dis	0.60%	Equity Emerging Markets	2,812
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	94
UBS MSCI India Universal UCITS ETF USD (Dist)	5.11%	Equity India Social/Environmental Climate Change	2
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.60%	Equity Emerging Markets	1,922
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,916
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	1.05%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.79%	Equity Emerging Markets Social/Environmental	2,128
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)	0.52%	Equity Emerging Markets	38,864
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.77%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,287
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.33%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	17
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.63%	Equity Emerging Markets	4,390
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	2
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	278
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	231
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,732
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.55%	Equity Emerging Markets Social/Environmental	6,116
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.44%	Equity Emerging Markets Social/Environmental	1,318
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.13%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	64
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.89%	Equity Asia Pacific	506
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	114
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.44%	Equity Emerging Markets Social/Environmental	8,511
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.63%	Equity Emerging Markets	1,207
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.56%	Equity Emerging Markets Social/Environmental	55
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.17%	Equity Asia Pacific Social/Environmental Climate Change	534
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.72%	Equity Emerging Markets	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,150
iShares MSCI India UCITS ETF USD (Acc)	5.03%	Equity India	4,533
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.37%	Equity Emerging Markets Social/Environmental	10
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.77%	Equity Emerging Markets Social/Environmental Climate Change	184
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.73%	Equity Emerging Markets Social/Environmental	20
iShares MSCI EM Asia UCITS ETF (Acc)	0.72%	Equity Asia Pacific	7,742
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	42,768
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.97%	Equity Emerging Markets Dividend	44
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	212
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.57%	Equity Asia Pacific Social/Environmental Climate Change	723
CT QR Series Global Equity Active UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	-
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.67%	Equity Emerging Markets	3,205
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	68
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.79%	Equity Emerging Markets Social/Environmental	26
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,429
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.56%	Equity Emerging Markets	381
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	29,567
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,340
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	219
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,601
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Core MSCI EM UCITS ETF USD acc	0.60%	Equity Emerging Markets	7,286
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,299
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.67%	Equity Emerging Markets	1,906
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.62%	Equity Emerging Markets Social/Environmental	1,917
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	881
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	1.48%	Equity Asia Pacific Social/Environmental Climate Change	11
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	0.73%	Equity Emerging Markets Social/Environmental	97
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.97%	Equity Emerging Markets Dividend	158
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.63%	Equity Emerging Markets	93
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	98
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Franklin FTSE India UCITS ETF	4.42%	Equity India	1,796
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.11%	Equity World Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,415
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.78%	Equity Emerging Markets	1,010
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,615
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,305
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	13,876
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.78%	Equity Emerging Markets	5,372
UBS MSCI EM ex China UCITS ETF USD acc	0.78%	Equity Emerging Markets	97
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.46%	Equity Emerging Markets Social/Environmental Climate Change	2,106
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.29%	Equity Emerging Markets Low Volatility/Risk Weighted	376
JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc)	5.33%	Equity India Social/Environmental	67
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.29%	Equity Emerging Markets Value	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	951
L&G Emerging Markets Equity UCITS ETF USD Acc	0.62%	Equity Emerging Markets Social/Environmental	138
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111

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