ICICI Bank Ltd.

ISIN INE090A01021

Code du titre A12F9J

Cap. boursière (en EUR)

91,146 m

Country

India

Secteur

Finance

Rendement en dividendes

0.78%

Aperçu

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

Données financières

Indicateurs clés

Capitalisation boursière, EUR	91,146 m
BPA, EUR	0.74
Ratio cours/valeur comptable	2.7
PER	18.1
Rendement en dividendes	0.78%

Compte de résultat (2025)

Chiffre d'affaires, EUR	30,591 m
Résultat net, EUR	5,296 m
Marge bénéficiaire	17.31%

Quel ETF contient ICICI Bank Ltd. ?

Il y a 121 ETF qui contiennent ICICI Bank Ltd.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de ICICI Bank Ltd. est le JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist).

ETF	Poids	Objectif d'investissement	Taille fonds en M €
Amundi MSCI India IMI UCITS ETF Acc	4.39%	Actions Inde	4
State Street SPDR MSCI EM Asia UCITS ETF USD	0.73%	Actions Asie-Pacifique	1 390
iShares MSCI EM UCITS ETF (Dist)	0.62%	Actions Marchés émergents	8 838
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.62%	Actions Marchés émergents	216
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.62%	Actions Marchés émergents	904
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.75%	Actions Marchés émergents Social/durable Changement climatique	34
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Actions Monde Valeur	270
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Actions Asie-Pacifique Social/durable Stratégie multi-actifs	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Actions Monde Social/durable	5
HSBC MSCI Emerging Markets UCITS ETF USD	0.62%	Actions Marchés émergents	3 650
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.54%	Actions Marchés émergents	1 584
iShares MSCI EM UCITS ETF (Acc)	0.61%	Actions Marchés émergents	8 825
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.78%	Actions Marchés émergents	64
Amundi MSCI India Swap II UCITS ETF USD Acc	5.58%	Actions Inde	65
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.63%	Actions Marchés émergents	12 038
Amundi Prime All Country World UCITS ETF Acc	0.07%	Actions Monde	2 732
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.78%	Actions Marchés émergents	1
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Actions Monde	7 158
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Actions Monde Social/durable	86
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.78%	Actions Marchés émergents	148
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.78%	Actions Asie-Pacifique Social/durable	182
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Actions Monde Social/durable	596
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	1.05%	Actions Marchés émergents	6
HSBC Emerging Market Screened Equity UCITS ETF USD	0.29%	Actions Marchés émergents Social/durable Changement climatique	167
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.58%	Actions Marchés émergents Social/durable	1 225
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Actions Monde	201
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.07%	Actions Monde	24
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Actions Monde Social/durable	604
JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist)	5.95%	Actions Inde Social/durable	5
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.75%	Actions Marchés émergents Social/durable Changement climatique	8
UBS Core MSCI EM UCITS ETF USD dis	0.63%	Actions Marchés émergents	2 782
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Actions Monde	95
UBS MSCI India Universal UCITS ETF USD (Dist)	5.49%	Actions Inde Social/durable Changement climatique	2
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.60%	Actions Marchés émergents	1 939
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Actions Monde Social/durable	6 199
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.97%	Actions Marchés émergents Social/durable	2 838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.80%	Actions Marchés émergents Social/durable	2 180
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.54%	Actions Marchés émergents	38 076
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.62%	Actions Marchés émergents	63
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.78%	Actions Asie-Pacifique Social/durable	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Actions Monde Social/durable	2 210
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.31%	Actions Marchés émergents Social/durable Changement climatique	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Actions Monde Social/durable	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.62%	Actions Marchés émergents	4 190
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Actions Monde Social/durable	74
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Actions Monde Social/durable	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Actions Monde Social/durable	2 868
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.58%	Actions Marchés émergents Social/durable	5 611
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.50%	Actions Marchés émergents Social/durable	1 037
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.11%	Actions Marchés émergents Social/durable Stratégie multi-actifs	145
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.84%	Actions Asie-Pacifique	510
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Actions Monde Social/durable	118
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.62%	Actions Marchés émergents	44
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.62%	Actions Marchés émergents	1 452
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.50%	Actions Marchés émergents Social/durable	7 943
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.73%	Actions Asie-Pacifique	1 698
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.62%	Actions Marchés émergents	1 111
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	1.22%	Actions Marchés émergents Social/durable	150
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.16%	Actions Asie-Pacifique Social/durable Changement climatique	507
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.77%	Actions Marchés émergents	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Actions Monde Social/durable	61
iShares MSCI India UCITS ETF USD (Acc)	5.58%	Actions Inde	4 437
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.41%	Actions Marchés émergents Social/durable	88
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.75%	Actions Marchés émergents Social/durable Changement climatique	216
UBS MSCI India SF UCITS ETF USD (Acc)	5.58%	Actions Inde	178
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.16%	Actions Asie-Pacifique Social/durable Changement climatique	71
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.78%	Actions Marchés émergents Social/durable	21
iShares MSCI EM Asia UCITS ETF (Acc)	0.73%	Actions Asie-Pacifique	7 341
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Actions Monde	49 047
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.95%	Actions Marchés émergents Dividendes	41
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Actions Monde Stratégie multi-facteurs	229
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.65%	Actions Asie-Pacifique Social/durable Changement climatique	667
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.73%	Actions Marchés émergents	3 146
Amundi MSCI India Swap II UCITS ETF EUR Acc	5.58%	Actions Inde	134
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Actions Monde Social/durable	63
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.80%	Actions Marchés émergents Social/durable	97
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.80%	Actions Marchés émergents Social/durable	33
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Actions Monde Social/durable	1 343
Amundi MSCI India Swap UCITS ETF EUR Acc	5.58%	Actions Inde	773
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.62%	Actions Marchés émergents	4
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Actions Marchés émergents Social/durable Stratégie multi-actifs	1 307
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.29%	Actions Marchés émergents Social/durable Changement climatique	76
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Actions Monde Social/durable	204
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.62%	Actions Marchés émergents	874
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.62%	Actions Marchés émergents	1 502
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Actions Monde	1 768
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Actions Monde Social/durable	29
UBS Core MSCI EM UCITS ETF USD acc	0.63%	Actions Marchés émergents	8 024
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.58%	Actions Marchés émergents	859
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Actions Monde Stratégie multi-facteurs	1 411
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.73%	Actions Marchés émergents	2 014
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.65%	Actions Marchés émergents Social/durable	1 734
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.62%	Actions Marchés émergents	5 100
UBS MSCI EM SF UCITS ETF USD acc	0.62%	Actions Marchés émergents	154
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.62%	Actions Marchés émergents	5 369
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.78%	Actions Marchés émergents Social/durable	101
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.95%	Actions Marchés émergents Dividendes	147
Invesco MSCI Emerging Markets UCITS ETF	0.62%	Actions Marchés émergents	418
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.69%	Actions Asie-Pacifique	907
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.62%	Actions Marchés émergents	89
Xtrackers MSCI India Swap UCITS ETF 1C	5.58%	Actions Inde	510
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.65%	Actions Marchés émergents Social/durable Changement climatique	37
Franklin FTSE India UCITS ETF	4.64%	Actions Inde	1 776
Amundi Prime All Country World UCITS ETF Dist	0.07%	Actions Monde	4 604
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.78%	Actions Marchés émergents	922
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Actions Monde Social/durable	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Actions Monde	23 250
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Actions Monde Social/durable	1 225
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Actions Monde	15 777
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.78%	Actions Marchés émergents	4 886
UBS MSCI EM ex China UCITS ETF USD acc	0.78%	Actions Marchés émergents	87
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.73%	Actions Asie-Pacifique	815
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.54%	Actions Marchés émergents Social/durable Changement climatique	1 818
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.25%	Actions Marchés émergents Faible volatilité/pondéré en fonction des risques	423
JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc)	5.95%	Actions Inde Social/durable	87
Amundi MSCI Emerging Ex China UCITS ETF Acc	0.78%	Actions Marchés émergents	4 374
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.62%	Actions Marchés émergents	182
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.62%	Actions Marchés émergents	4 171
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.40%	Actions Marchés émergents Valeur	78
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Actions Monde Social/durable	1 028
L&G Emerging Markets Equity UCITS ETF USD Acc	0.60%	Actions Marchés émergents Social/durable	131

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Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.

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