ICICI Bank Ltd.

ISIN INE090A01021

 | 

WKN A12F9J

Market cap (in EUR)
101,803 m
Country
India
Sector
Finance
Dividend yield
0.70%
 

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 101,803 m
EPS, EUR 0.80
P/B ratio 3.4
P/E ratio 19.8
Dividend yield 0.70%

Income statement (2024)

Revenue, EUR 32,472 m
Net income, EUR 5,625 m
Profit margin 17.32%

What ETF is ICICI Bank Ltd. in?

There are 91 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 iShares MSCI India UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 1.08%
Equity
Emerging Markets
9
iShares MSCI India UCITS ETF USD (Acc) 5.79%
Equity
India
4,852
SPDR MSCI EM Asia UCITS ETF 1.33%
Equity
Asia Pacific
924
iShares MSCI EM UCITS ETF (Dist) 1.07%
Equity
Emerging Markets
4,665
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 1.39%
Equity
Emerging Markets
Social/Environmental
Climate Change
87
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0.01%
Equity
Asia Pacific
Social/Environmental
50
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 1.18%
Equity
Emerging Markets
Social/Environmental
12
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
Low Volatility/Risk Weighted
9
iShares MSCI EM Asia UCITS ETF (Acc) 1.33%
Equity
Asia Pacific
3,123
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 1.39%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
87
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.11%
Equity
World
20,016
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.12%
Equity
World
Social/Environmental
1
Fidelity Emerging Markets Quality Income UCITS ETF 1.53%
Equity
Emerging Markets
Dividend
8
HSBC MSCI Emerging Markets UCITS ETF USD 1.07%
Equity
Emerging Markets
2,034
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.91%
Equity
Emerging Markets
1,083
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.15%
Equity
World
Multi-Factor Strategy
97
iShares MSCI EM UCITS ETF (Acc) 1.06%
Equity
Emerging Markets
4,160
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 1.12%
Equity
Asia Pacific
Social/Environmental
Climate Change
236
Xtrackers MSCI Emerging Markets UCITS ETF 1C 1.01%
Equity
Emerging Markets
6,217
Amundi Prime All Country World UCITS ETF Acc 0.11%
Equity
World
229
Vanguard FTSE Emerging Markets UCITS ETF Distributing 1.06%
Equity
Emerging Markets
2,329
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.10%
Equity
World
Social/Environmental
63
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.12%
Equity
World
Social/Environmental
2
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.27%
Equity
Emerging Markets
Social/Environmental
16
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 1.27%
Equity
Emerging Markets
Social/Environmental
1
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.10%
Equity
World
Social/Environmental
1,201
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 1.07%
Equity
Emerging Markets
79
Xtrackers MSCI Emerging Markets UCITS ETF 1D 1.01%
Equity
Emerging Markets
215
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.11%
Equity
World
2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.12%
Equity
World
Social/Environmental
43
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
17,984
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 1.53%
Equity
Emerging Markets
49
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) 0.15%
Equity
Emerging Markets
Social/Environmental
34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.12%
Equity
World
Social/Environmental
20
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 1.24%
Equity
Asia Pacific
Social/Environmental
47
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.12%
Equity
World
Social/Environmental
440
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 1.60%
Equity
Emerging Markets
2
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD 0.15%
Equity
Emerging Markets
Social/Environmental
154
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 1.07%
Equity
Emerging Markets
430
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.97%
Equity
Emerging Markets
Social/Environmental
926
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.11%
Equity
World
38
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.50%
Equity
Emerging Markets
Multi-Factor Strategy
9
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.14%
Equity
World
415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.12%
Equity
World
Social/Environmental
3
UBS Core MSCI EM UCITS ETF USD acc 1.07%
Equity
Emerging Markets
3,334
Amundi Prime Emerging Markets UCITS ETF DR (C) 1.01%
Equity
Emerging Markets
83
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.15%
Equity
World
Multi-Factor Strategy
580
Vanguard FTSE Emerging Markets UCITS ETF Acc 1.06%
Equity
Emerging Markets
928
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.10%
Equity
World
Social/Environmental
598
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 1.39%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
UBS Core MSCI EM UCITS ETF USD dis 1.07%
Equity
Emerging Markets
1,613
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.14%
Equity
World
60
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 2.46%
Equity
Asia Pacific
Social/Environmental
Climate Change
8
SPDR MSCI Emerging Markets UCITS ETF 1.07%
Equity
Emerging Markets
719
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 1.18%
Equity
Emerging Markets
Social/Environmental
35
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.12%
Equity
World
Social/Environmental
4,096
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 1.75%
Equity
Emerging Markets
Social/Environmental
2,252
Fidelity Emerging Markets Quality Income UCITS ETF 1.53%
Equity
Emerging Markets
Dividend
111
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 1.27%
Equity
Emerging Markets
Social/Environmental
1,344
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 1.06%
Equity
Emerging Markets
169
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.91%
Equity
Emerging Markets
22,424
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C 1.10%
Equity
Emerging Markets
Social/Environmental
Climate Change
92
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.24%
Equity
Asia Pacific
Social/Environmental
0
Franklin FTSE India UCITS ETF 5.02%
Equity
India
1,346
Amundi Prime All Country World UCITS ETF Dist 0.11%
Equity
World
2,193
iShares MSCI EM ex-China UCITS ETF USD (Dist) 1.50%
Equity
Emerging Markets
220
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11%
Equity
World
16,689
UBS MSCI ACWI Universal UCITS ETF USD dis 0.10%
Equity
World
Social/Environmental
1,951
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.10%
Equity
World
Social/Environmental
1,087
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 1.06%
Equity
Emerging Markets
2,904
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.12%
Equity
World
Social/Environmental
2
SPDR MSCI All Country World UCITS ETF (Acc) 0.14%
Equity
World
3,952
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.10%
Equity
World
Social/Environmental
285
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.97%
Equity
Emerging Markets
Social/Environmental
4,212
iShares MSCI EM ex-China UCITS ETF USD (Acc) 1.50%
Equity
Emerging Markets
2,246
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.93%
Equity
Emerging Markets
Social/Environmental
699
UBS MSCI EM ex China UCITS ETF USD acc 1.51%
Equity
Emerging Markets
27
Franklin FTSE Asia ex China ex Japan UCITS ETF 1.68%
Equity
Asia Pacific
461
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.98%
Equity
Emerging Markets
Social/Environmental
Climate Change
498
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.10%
Equity
World
Social/Environmental
101
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.34%
Equity
Emerging Markets
Low Volatility/Risk Weighted
277
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.93%
Equity
Emerging Markets
Social/Environmental
4,945
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) 1.06%
Equity
Emerging Markets
626
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.72%
Equity
Emerging Markets
Fundamental/Quality
51
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 1.54%
Equity
Emerging Markets
Social/Environmental
11
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.92%
Equity
Emerging Markets
Social/Environmental
57
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.12%
Equity
World
Social/Environmental
565
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 1.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
89
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD 0.01%
Equity
Asia Pacific
Social/Environmental
294
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.