IBNICICI Bank Limited

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 16836
Ticker: IBN
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2000-03-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: IBN

Detail

Enriched 2026-08-14 20:47

Market cap: $107,025,292,273.04
Shares outstanding (class): 3,587,682,293
Shares outstanding (weighted): 3,586,638,481
SIC: —
Employees: 185,266
Location: —
Homepage: https://www.icicibank.com
Description: ICICI Bank Ltd provides banking services. The company's operating segments include Retail Banking; Wholesale Banking; Treasury, Life insurance, Other Banking Business, and Others. The company generates maximum revenue from the Retail Banking segment which includes exposures of the Bank, which satisfy the four qualifying criteria of a regulatory retail portfolio as stipulated by RBI guidelines on the Basel III framework as well as includes income from credit cards, debit cards, third party product distribution, and the associated costs. Geographical segments include Domestic operations and Foreign operations. The company generates the majority of its revenue from the domestic operations.

Market cap and share counts drift.

Funds holding this security

85 funds · 85 positions · $1.25B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
WCM Focused International Growth Fund INVESTMENT MANAGERS SERIES TRUST	—	$325.87M	1.66%	12,581,740 NS	FIGI
New Perspective Fund New Perspective Fund	—	$179.15M	0.12%	6,917,154 NS	FIGI
State Street(R) SPDR(R) Portfolio Emerging Mark… SPDR INDEX SHARES FUNDS	SPEM	$111.50M	0.71%	4,304,990 NS	FIGI
Global Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$82.45M	3.07%	3,183,337 NS	FIGI
GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III	—	$68.05M	2.16%	2,627,306 NS	FIGI
International Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$66.18M	3.10%	2,555,059 NS	FIGI
Bridge Builder International Equity Fund Bridge Builder Trust	—	$55.20M	0.23%	2,131,160 NS	FIGI
Driehaus Emerging Markets Growth Fund Driehaus Mutual Funds	—	$42.85M	1.01%	1,654,340 NS	FIGI
AB Emerging Markets Opportunities ETF AB Active ETFs, Inc.	EMOP	$40.42M	2.98%	1,560,616 NS	FIGI
JNL/WCM Focused International Equity Fund JNL Series Trust	—	$35.25M	1.67%	1,360,973 NS	FIGI
Cullen Emerging Markets High Dividend Fund Cullen Funds Trust	—	$23.76M	1.26%	917,533 NS	FIGI
First Trust WCM Focused Global Growth Fund First Trust Series Fund	—	$20.46M	1.70%	789,808 NS	FIGI
Columbia EM Core ex-China ETF Columbia ETF Trust II	XCEM	$18.65M	1.27%	719,912 NS	FIGI
International Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC	—	$18.12M	2.93%	699,687 NS	FIGI
WisdomTree Emerging Markets ex-State-Owned Ente… WisdomTree Trust	XSOE	$12.91M	0.74%	498,609 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERIBN
FIGI_COMPOSITEBBG000DRM643
FIGI_SHARE_CLASSBBG001SCD3Z1
CIK0001103838
ISINUS45104G1040
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Banking
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: ICICI Bank is a banking company, so its ADR provides exposure to the financial sector's banking industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.