ICICI Bank Ltd.

ISIN INE090A01021

 | 

WKN A12F9J

Market cap (in EUR)
90,581 m
Country
India
Sector
Finance
Dividend yield
0.78%
 

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 90,581 m
EPS, EUR 0.74
P/B ratio 2.7
P/E ratio 18.0
Dividend yield 0.78%

Income statement (2025)

Revenue, EUR 30,591 m
Net income, EUR 5,296 m
Profit margin 17.31%

What ETF is ICICI Bank Ltd. in?

There are 126 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 (dist).
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI India IMI UCITS ETF Acc 4.39%
Equity
India
4
State Street SPDR MSCI EM Asia UCITS ETF USD 0.73%
Equity
Asia Pacific
1,353
iShares MSCI EM UCITS ETF (Dist) 0.62%
Equity
Emerging Markets
8,633
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.62%
Equity
Emerging Markets
211
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.62%
Equity
Emerging Markets
876
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.75%
Equity
Emerging Markets
Social/Environmental
Climate Change
33
Invesco RAFI All-World Fundamental Value UCITS ETF 0.12%
Equity
World
Value
271
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.00%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.10%
Equity
World
Social/Environmental
5
HSBC MSCI Emerging Markets UCITS ETF USD 0.62%
Equity
Emerging Markets
3,572
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.54%
Equity
Emerging Markets
1,552
iShares MSCI EM UCITS ETF (Acc) 0.61%
Equity
Emerging Markets
8,588
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc 0.78%
Equity
Emerging Markets
62
Amundi MSCI India Swap II UCITS ETF USD Acc 5.58%
Equity
India
66
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.63%
Equity
Emerging Markets
11,528
Amundi Prime All Country World UCITS ETF Acc 0.07%
Equity
World
2,728
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc 0.78%
Equity
Emerging Markets
1
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.63%
Equity
Emerging Markets
97
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
7,173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
Social/Environmental
86
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.78%
Equity
Emerging Markets
143
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.78%
Equity
Asia Pacific
Social/Environmental
178
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.09%
Equity
World
Social/Environmental
600
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 1.05%
Equity
Emerging Markets
6
HSBC Emerging Market Screened Equity UCITS ETF USD 0.29%
Equity
Emerging Markets
Social/Environmental
Climate Change
165
Amundi MSCI India Swap UCITS ETF USD Acc 5.58%
Equity
India
197
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.58%
Equity
Emerging Markets
Social/Environmental
1,199
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.08%
Equity
World
201
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.10%
Equity
World
Social/Environmental
608
JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (dist) 5.95%
Equity
India
Social/Environmental
5
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.75%
Equity
Emerging Markets
Social/Environmental
Climate Change
8
UBS Core MSCI EM UCITS ETF USD dis 0.63%
Equity
Emerging Markets
2,717
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
95
Franklin FTSE Emerging Markets UCITS ETF Dist 0.77%
Equity
Emerging Markets
3
UBS MSCI India Universal UCITS ETF USD (Dist) 5.49%
Equity
India
Social/Environmental
Climate Change
2
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.60%
Equity
Emerging Markets
1,894
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
6,184
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.97%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.80%
Equity
Emerging Markets
Social/Environmental
2,073
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.54%
Equity
Emerging Markets
37,303
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.62%
Equity
Emerging Markets
61
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.78%
Equity
Asia Pacific
Social/Environmental
1
UBS MSCI ACWI Universal UCITS ETF USD dis 0.10%
Equity
World
Social/Environmental
2,225
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.31%
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
18
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.62%
Equity
Emerging Markets
4,088
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.10%
Equity
World
Social/Environmental
74
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.10%
Equity
World
Social/Environmental
260
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
2,882
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.58%
Equity
Emerging Markets
Social/Environmental
5,619
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.50%
Equity
Emerging Markets
Social/Environmental
1,014
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.11%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
139
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.84%
Equity
Asia Pacific
496
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.10%
Equity
World
Social/Environmental
119
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.62%
Equity
Emerging Markets
43
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.62%
Equity
Emerging Markets
1,420
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.50%
Equity
Emerging Markets
Social/Environmental
7,747
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 0.73%
Equity
Asia Pacific
1,640
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.62%
Equity
Emerging Markets
1,083
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 1.22%
Equity
Emerging Markets
Social/Environmental
147
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.16%
Equity
Asia Pacific
Social/Environmental
Climate Change
497
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.77%
Equity
Emerging Markets
9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.08%
Equity
World
Social/Environmental
62
iShares MSCI India UCITS ETF USD (Acc) 5.58%
Equity
India
4,447
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.41%
Equity
Emerging Markets
Social/Environmental
86
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.75%
Equity
Emerging Markets
Social/Environmental
Climate Change
211
UBS MSCI India SF UCITS ETF USD (Acc) 5.58%
Equity
India
174
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.16%
Equity
Asia Pacific
Social/Environmental
Climate Change
70
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.78%
Equity
Emerging Markets
Social/Environmental
20
iShares MSCI EM Asia UCITS ETF (Acc) 0.73%
Equity
Asia Pacific
7,146
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
48,874
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD 0.95%
Equity
Emerging Markets
Dividend
41
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.13%
Equity
World
Multi-Factor Strategy
228
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.65%
Equity
Asia Pacific
Social/Environmental
Climate Change
649
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.73%
Equity
Emerging Markets
3,128
Amundi MSCI India Swap II UCITS ETF EUR Acc 5.58%
Equity
India
133
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.10%
Equity
World
Social/Environmental
65
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) 0.80%
Equity
Emerging Markets
Social/Environmental
95
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.80%
Equity
Emerging Markets
Social/Environmental
32
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.10%
Equity
World
Social/Environmental
1,349
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.63%
Equity
Emerging Markets
794
Amundi MSCI India Swap UCITS ETF EUR Acc 5.58%
Equity
India
769
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.62%
Equity
Emerging Markets
4
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.11%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,282
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.29%
Equity
Emerging Markets
Social/Environmental
Climate Change
75
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.10%
Equity
World
Social/Environmental
218
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.62%
Equity
Emerging Markets
854
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.62%
Equity
Emerging Markets
1,459
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.10%
Equity
World
Social/Environmental
29
UBS Core MSCI EM UCITS ETF USD acc 0.63%
Equity
Emerging Markets
7,836
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.58%
Equity
Emerging Markets
833
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.13%
Equity
World
Multi-Factor Strategy
1,407
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.73%
Equity
Emerging Markets
2,001
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc 0.69%
Equity
Asia Pacific
384
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.65%
Equity
Emerging Markets
Social/Environmental
1,686
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.62%
Equity
Emerging Markets
4,965
UBS MSCI EM SF UCITS ETF USD acc 0.62%
Equity
Emerging Markets
150
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.62%
Equity
Emerging Markets
5,252
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.78%
Equity
Emerging Markets
Social/Environmental
100
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD 0.95%
Equity
Emerging Markets
Dividend
149
Invesco MSCI Emerging Markets UCITS ETF 0.62%
Equity
Emerging Markets
406
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 0.69%
Equity
Asia Pacific
884
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.62%
Equity
Emerging Markets
87
Xtrackers MSCI India Swap UCITS ETF 1C 5.58%
Equity
India
511
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.65%
Equity
Emerging Markets
Social/Environmental
Climate Change
36
Franklin FTSE India UCITS ETF 4.64%
Equity
India
1,782
Amundi Prime All Country World UCITS ETF Dist 0.07%
Equity
World
4,644
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.78%
Equity
Emerging Markets
897
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
23,361
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.10%
Equity
World
Social/Environmental
1,223
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
15,746
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.78%
Equity
Emerging Markets
4,755
UBS MSCI EM ex China UCITS ETF USD acc 0.78%
Equity
Emerging Markets
85
Amundi MSCI Emerging Markets Asia UCITS ETF USD 0.73%
Equity
Asia Pacific
805
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.54%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,774
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.25%
Equity
Emerging Markets
Low Volatility/Risk Weighted
422
JPMorgan India Research Enhanced Index Equity Active UCITS ETF USD (acc) 5.95%
Equity
India
Social/Environmental
87
Amundi MSCI Emerging Ex China UCITS ETF Acc 0.78%
Equity
Emerging Markets
4,304
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.62%
Equity
Emerging Markets
184
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.62%
Equity
Emerging Markets
4,042
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.40%
Equity
Emerging Markets
Value
77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.09%
Equity
World
Social/Environmental
1,029
L&G Emerging Markets Equity UCITS ETF USD Acc 0.60%
Equity
Emerging Markets
Social/Environmental
128
— 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.