ICICI Bank Ltd.

ISIN INE090A01021

WKN A12F9J

Market cap (in EUR)

82,027 m

Country

India

Sector

Finance

Dividend yield

0.86%

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	82,027 m
EPS, EUR	0.74
P/B ratio	2.6
P/E ratio	16.8
Dividend yield	0.86%

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 122 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)
Amundi MSCI India IMI UCITS ETF Acc	4.35%	Equity India	4
State Street SPDR MSCI EM Asia UCITS ETF USD	0.83%	Equity Asia Pacific	1,514
iShares MSCI EM UCITS ETF (Dist)	0.66%	Equity Emerging Markets	8,881
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	739
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	44
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.85%	Equity Emerging Markets Social/Environmental Climate Change	3
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	217
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	83
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	3
HSBC MSCI Emerging Markets UCITS ETF USD	0.66%	Equity Emerging Markets	3,723
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.57%	Equity Emerging Markets	1,536
iShares MSCI EM UCITS ETF (Acc)	0.66%	Equity Emerging Markets	8,312
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.67%	Equity Emerging Markets	11,595
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,772
CT QR Series Global Equity Active UCITS ETF USD Dist	0.07%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	6
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.65%	Equity Emerging Markets	97
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	5,381
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	88
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.88%	Equity Emerging Markets	136
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.86%	Equity Asia Pacific Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	542
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	1.08%	Equity Emerging Markets	6
HSBC Emerging Market Screened Equity UCITS ETF USD	0.29%	Equity Emerging Markets Social/Environmental Climate Change	203
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.61%	Equity Emerging Markets Social/Environmental	1,258
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	110
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	613
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	680
JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist)	5.54%	Equity India Social/Environmental	4
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.85%	Equity Emerging Markets Social/Environmental Climate Change	5
UBS Core MSCI EM UCITS ETF USD dis	0.65%	Equity Emerging Markets	2,600
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	91
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	0.65%	Equity Emerging Markets	1,821
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,683
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	1.16%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.87%	Equity Emerging Markets Social/Environmental	1,999
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	36,796
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.86%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,302
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.37%	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	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.66%	Equity Emerging Markets	4,163
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	0
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	283
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	223
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,434
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.61%	Equity Emerging Markets Social/Environmental	5,885
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.47%	Equity Emerging Markets Social/Environmental	1,236
Franklin FTSE Asia ex China ex Japan UCITS ETF	1.00%	Equity Asia Pacific	479
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	1.21%	Equity Emerging Markets Multi-Factor Strategy	133
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	112
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.47%	Equity Emerging Markets Social/Environmental	8,340
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.66%	Equity Emerging Markets	1,117
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.59%	Equity Emerging Markets Social/Environmental	63
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.19%	Equity Asia Pacific Social/Environmental Climate Change	499
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.76%	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	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,099
iShares MSCI India UCITS ETF USD (Acc)	5.23%	Equity India	4,380
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.41%	Equity Emerging Markets Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.85%	Equity Emerging Markets Social/Environmental Climate Change	167
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.19%	Equity Asia Pacific Social/Environmental Climate Change	86
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.82%	Equity Emerging Markets Social/Environmental	19
iShares MSCI EM Asia UCITS ETF (Acc)	0.81%	Equity Asia Pacific	7,099
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	39,274
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	1.08%	Equity Emerging Markets Dividend	41
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	203
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.60%	Equity Asia Pacific Social/Environmental Climate Change	679
CT QR Series Global Equity Active UCITS ETF USD Acc	0.07%	Equity World Fundamental/Quality	-
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.70%	Equity Emerging Markets	3,121
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	50
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)	0.87%	Equity Emerging Markets Social/Environmental	27
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.87%	Equity Emerging Markets Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,451
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.67%	Equity Emerging Markets	357
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	28,177
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.29%	Equity Emerging Markets Social/Environmental Climate Change	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	201
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.66%	Equity Emerging Markets	1,111
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,540
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	20
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	0.65%	Equity Emerging Markets	6,795
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.63%	Equity Emerging Markets	791
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,195
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.70%	Equity Emerging Markets	1,859
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.66%	Equity Emerging Markets Social/Environmental	1,819
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	832
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	1.63%	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	0.82%	Equity Emerging Markets Social/Environmental	89
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.22%	Equity World Dividend	86
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	1.08%	Equity Emerging Markets Dividend	181
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.66%	Equity Emerging Markets	94
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.69%	Equity Emerging Markets Social/Environmental Climate Change	120
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	94
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Franklin FTSE India UCITS ETF	4.48%	Equity India	1,547
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,100
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.86%	Equity Emerging Markets	930
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	21,871
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,279
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	12,016
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)	0.86%	Equity Emerging Markets	5,035
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.47%	Equity Emerging Markets Social/Environmental Climate Change	1,933
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.30%	Equity Emerging Markets Low Volatility/Risk Weighted	359
JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc)	5.54%	Equity India Social/Environmental	43
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.29%	Equity Emerging Markets Value	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	898
L&G Emerging Markets Equity UCITS ETF USD Acc	0.68%	Equity Emerging Markets Social/Environmental	131
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	106

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