ICICI Bank Ltd.

ISIN INE090A01021

 | 

WKN A12F9J

Market cap (in EUR)
88,872 m
Country
India
Sector
Finance
Dividend yield
0.82%
 

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 88,872 m
EPS, EUR 0.74
P/B ratio 2.8
P/E ratio 17.7
Dividend yield 0.82%

Income statement (2025)

Revenue, EUR 30,496 m
Net income, EUR 5,296 m
Profit margin 17.37%
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What ETF is ICICI Bank Ltd. in?

There are 124 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 4.33%
Equity
India
4
State Street SPDR MSCI EM Asia UCITS ETF USD 0.74%
Equity
Asia Pacific
1,566
iShares MSCI EM UCITS ETF (Dist) 0.60%
Equity
Emerging Markets
9,210
Xtrackers Portfolio UCITS ETF 1C 0.07%
Equity
World
Multi-Asset Strategy
744
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.77%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
Invesco RAFI All-World Fundamental Value UCITS ETF 0.02%
Equity
World
Value
225
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.00%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
89
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
3,838
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
1,506
iShares MSCI EM UCITS ETF (Acc) 0.60%
Equity
Emerging Markets
8,777
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.56%
Equity
Emerging Markets
11,981
Amundi Prime All Country World UCITS ETF Acc 0.08%
Equity
World
1,999
CT QR Series Global Equity Active UCITS ETF USD Dist 0.04%
Equity
World
Fundamental/Quality
-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
43
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
102
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.07%
Equity
World
5,895
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.08%
Equity
World
Social/Environmental
88
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.79%
Equity
Emerging Markets
142
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.77%
Equity
Asia Pacific
Social/Environmental
182
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.08%
Equity
World
Social/Environmental
585
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
204
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.55%
Equity
Emerging Markets
Social/Environmental
1,291
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.07%
Equity
World
140
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.10%
Equity
World
658
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.06%
Equity
World
Social/Environmental
771
JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) 5.33%
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) 0.77%
Equity
Emerging Markets
Social/Environmental
Climate Change
5
UBS Core MSCI EM UCITS ETF USD dis 0.60%
Equity
Emerging Markets
2,733
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
92
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
1,878
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
5,812
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
2,079
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
38,028
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
2,246
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
16
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.63%
Equity
Emerging Markets
4,287
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
275
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
229
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
2,684
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.55%
Equity
Emerging Markets
Social/Environmental
5,977
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.44%
Equity
Emerging Markets
Social/Environmental
1,297
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.13%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
63
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.89%
Equity
Asia Pacific
490
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 1.21%
Equity
Emerging Markets
Multi-Factor Strategy
137
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.06%
Equity
World
Social/Environmental
1
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.44%
Equity
Emerging Markets
Social/Environmental
8,309
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.63%
Equity
Emerging Markets
1,182
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
519
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
60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,132
iShares MSCI India UCITS ETF USD (Acc) 5.03%
Equity
India
4,469
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
179
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.17%
Equity
Asia Pacific
Social/Environmental
Climate Change
85
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
7,521
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
41,813
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD 0.97%
Equity
Emerging Markets
Dividend
43
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.11%
Equity
World
Multi-Factor Strategy
208
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.57%
Equity
Asia Pacific
Social/Environmental
Climate Change
702
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
3,170
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.06%
Equity
World
Social/Environmental
85
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
25
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.79%
Equity
Emerging Markets
Social/Environmental
22
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.06%
Equity
World
Social/Environmental
1,421
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.56%
Equity
Emerging Markets
370
iShares MSCI ACWI UCITS ETF USD (Acc) 0.07%
Equity
World
29,094
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.13%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,287
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
83
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.27%
Equity
Emerging Markets
Social/Environmental
Climate Change
59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.09%
Equity
World
Social/Environmental
216
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.60%
Equity
Emerging Markets
1,203
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
1,589
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
15
UBS Core MSCI EM UCITS ETF USD acc 0.60%
Equity
Emerging Markets
7,124
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.61%
Equity
Emerging Markets
824
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.11%
Equity
World
Multi-Factor Strategy
1,264
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.67%
Equity
Emerging Markets
1,871
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.62%
Equity
Emerging Markets
Social/Environmental
1,873
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
99
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
871
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
95
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 0.22%
Equity
World
Dividend
85
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD 0.97%
Equity
Emerging Markets
Dividend
156
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.63%
Equity
Emerging Markets
90
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.64%
Equity
Emerging Markets
Social/Environmental
Climate Change
165
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
96
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
1,769
Amundi Prime All Country World UCITS ETF Dist 0.08%
Equity
World
4,343
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.78%
Equity
Emerging Markets
983
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
58
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
22,340
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.06%
Equity
World
Social/Environmental
1,277
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
13,630
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
5,217
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.46%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,023
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.29%
Equity
Emerging Markets
Low Volatility/Risk Weighted
370
JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) 5.33%
Equity
India
Social/Environmental
64
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
958
L&G Emerging Markets Equity UCITS ETF USD Acc 0.62%
Equity
Emerging Markets
Social/Environmental
135
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
111
— 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.