ICICI Bank
Foreign stocks · Banking
Investors in Thailand can buy ICICIBANK through 30 mutual funds open to retail investors. Most of them (30 funds) don't buy the stock themselves. Instead they invest in a master fund abroad, which in turn holds ICICIBANK.
| Fund | ICICIBANK weight | How it invests | 1-year return |
|---|---|---|---|
 ABIGabrdn India Growth Fund | 9.10% | Via abrdn SICAV I - Indian Equity Fund | −6.58% |
 KFINDIARMF |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
| Master fund | Thai funds using this route | Master fund's ICICIBANK weight |
|---|---|---|
| Goldman Sachs India Equity Portfolio | 4 | 5.65% |
| Robeco Indian Equities | 3 | 3.93% |
| FSSA Indian Subcontinent Fund | 2 | 8.98% |
| several master funds (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) | 2 | 7.99% |
| 8.98% |
| Via FSSA Indian Subcontinent Fund |
| −14.88% |
| KFINDIA-AKrungsri India Equity Fund | 8.94% | Via FSSA Indian Subcontinent Fund | −14.61% |
 SCBINDIASCB INDIA EQUITY FUND | 8.81% | Via INDY | −11.61% |
 TISCOINA-ATISCO India Active Equity Fund | 8.01% | Via several master funds (FSSA Indian Subcontinent, Nomura Funds Ireland - India Equity Fund I U, Goldman Sachs India Equity Portfolio) | −8.51% |
 ASP-INDIA-AAsset Plus India Dynamic Equity Fund | 7.99% | Via several master funds (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) | −16.12% |
| ASP-INDIARMFAsset Plus India Dynamic Equity RMF Fund | 7.96% | Via several master funds (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) | −15.39% |
 FP INDIA-AFirst Plus India Equity FIF | 7.92% | Via Manulife Global Fund - India Equity Fund | −1.85% |
 KT-INDIA-AKTAM India Equity Fund | 7.36% | Via Invesco India Equity Fund | −11.06% |
 B-BHARATABualuang Bharata Fund | 7.31% | Via Nippon India Equity Fund | −13.16% |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 1,408.23 | 1,416.97 | Above |
| 20 days | 1,388.80 | 1,396.92 | Above |
| 50 days | 1,379.73 | 1,384.79 | Above |
| 100 days | 1,394.31 | 1,377.93 | Above |
| 200 days |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 73.43 | Down |
| MACD(12,26) | 20.00 | Up |
| ADX(14) | 27.19 | Neutral |
| ATR(14) % of price | 1.20 | Neutral |
No financial statements for ICICIBANK in the system yet — the share price above is the actual daily close
ABERDEEN3KSAM3SCBAM3ASSETFUND3
KASSET3
KKPAM3
EASTSPRING2| Fund | ICICIBANK weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| ABIG | 9.10% | abrdn SICAV I - Indian Equity Fund | −6.58% | 2.03% |
| KFINDIARMF | 8.98% | FSSA Indian Subcontinent Fund | −14.88% | 1.54% |
| KFINDIA-A | 8.94% | FSSA Indian Subcontinent Fund | −14.61% | 1.54% |
| SCBINDIA | 8.81% | INDY | −11.61% | 1.11% |
| TISCOINA-A | 8.01% | several master funds (FSSA Indian Subcontinent, Nomura Funds Ireland - India Equity Fund I U, Goldman Sachs India Equity Portfolio) | −8.51% | 1.86% |
| ASP-INDIA-A | 7.99% | several master funds (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) | −16.12% | 2.87% |
| ASP-INDIARMF | 7.96% | several master funds (Nippon India Equity, Nomura Funds Ireland - India Equity Fund I U) | −15.39% | 3.17% |
| FP INDIA-A | 7.92% | Manulife Global Fund - India Equity Fund | −1.85% | 2.19% |
| KT-INDIA-A | 7.36% | Invesco India Equity Fund | −11.06% | 1.12% |
| B-BHARATA | 7.31% | Nippon India Equity Fund | −13.16% | 1.24% |
| SCBINDEQ(A) | 6.00% | UTI Indian Dynamic Equity Fund | −12.49% | 1.18% |
| K-INDIARMF | 5.65% | Goldman Sachs India Equity Portfolio | −10.92% | 1.72% |
| K-INDX | 5.60% | NDIA | −11.47% | 0.79% |
| K-INDIA-A(A) | 5.59% | Goldman Sachs India Equity Portfolio | −10.96% | 1.84% |
| ES-INDAERMF | 5.58% | Goldman Sachs India Equity Portfolio | N/A | 1.79% |
| TISCOIN | 5.51% | INDA | −5.36% | 1.32% |
| ES-INDAE | 5.41% | Goldman Sachs India Equity Portfolio | −11.71% | 1.79% |
| ASP-BIC | 4.87% | Templeton BIC Fund | −1.37% | 1.60% |
 UOBSCI-D | 4.66% | United China-India Dynamic Growth Class T SGD Acc | −4.56% | 1.79% |
| KKP INDIA-UH | 3.93% | Robeco Indian Equities | −9.48% | 1.38% |
| Fund | ICICIBANK weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| KKP INDIA RMF-UH | 3.92% | Robeco Indian Equities | −8.66% | 1.36% |
| BIC | 3.92% | IQQ9 | −14.42% | 1.97% |
| KKP INDIA-H | 3.92% | Robeco Indian Equities | −15.95% | 1.43% |
| SCBAOA | 3.90% | Morgan Stanley Investment Funds - Asia Opportunity Fund | −4.46% | 1.71% |
| KF-BIC | 2.84% | Schroder International Selection Fund BIC (Brazil, India, China) | −11.57% | 1.61% |
| TISCOCID | 2.73% | several master funds (iShares MSCI India UCITS ETF, USD (Acc), iShares Core MSCI China Index, Hang Seng China Enterprises Index) | −14.78% | 1.70% |
| TCIRMF | 2.69% | several master funds (iShares MSCI India UCITS ETF, USD (Acc), Hang Seng China Enterprises Index, iShares Core MSCI China Index) | −14.89% | 1.66% |
 LHINDIAE-A | 2.16% | several master funds | −15.31% | 2.29% |
| ABAPAC-RMF | 2.08% | abrdn Pacific Equity Fund | +9.23% | 2.04% |
| ABAPAC | 2.07% | abrdn Pacific Equity Fund | +9.10% | 2.03% |
| abrdn Pacific Equity Fund |
| 2 |
| 2.08% |
| abrdn SICAV I - Indian Equity Fund | 1 | 9.10% |
| iShares India 50 ETF | 1 | 8.81% |
| several master funds (FSSA Indian Subcontinent, Nomura Funds Ireland - India Equity Fund I U, Goldman Sachs India Equity Portfolio) | 1 | 8.01% |
| Manulife Global Fund - India Equity Fund | 1 | 7.92% |
| Invesco India Equity Fund | 1 | 7.36% |
| Nippon India Equity Fund | 1 | 7.31% |
| UTI Indian Dynamic Equity Fund | 1 | 6.00% |
| iShares MSCI India UCITS ETF, USD (Acc) | 1 | 5.60% |
| iShares MSCI India ETF | 1 | 5.51% |
| Templeton BIC Fund | 1 | 4.87% |
| 1,355.11 |
| 1,368.43 |
| Above |
