Which closed-end funds own Icici Bank Ltd?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $81M. Security type: common equity. Country: India. ISIN INE090A01021 · ticker ICICIBANK.NS.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| IIF Morgan Stanley India Investment Fund | International Equity | 10.07% | $24.8M | 1,702,049 sh | $247M | 12.6% discount | Jun 30, 2026 |
| IFN Aberdeen India Fund | International Equity | 8.31% | $46.6M | 3,180,244 sh | $561M | 12.1% discount | Jun 30, 2026 |
| EMF Templeton Emerging Markets Fund | International Equity | 1.93% | $7.8M | 587,231 sh | $403M | 9.3% discount | May 31, 2026 |
| IAE Voya Asia Pacific High Dividend Equity Income Fund | International Equity | 0.81% | $802K | 60,641 sh | $99.2M | 2.0% discount | May 31, 2026 |
| IHD Voya Emerging Markets High Dividend Equity Fund | International Equity | 0.69% | $979K | 74,024 sh | $141M | 2.1% discount | May 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ICICI Bank Ltd; ICICI Bank Ltd..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Icici Bank Ltd/ifsc | debt security | 1 |
Issuer-level search for “ICICIBANK.NS” → · Compare two funds’ portfolios →