IBN β€” ICICI Bank Ltd

Ownership history in OPTIMAS CAPITAL Ltd  Β·  3 quarters on record

This page tracks every 13F SEC filing in which OPTIMAS CAPITAL Ltd reported a position in ICICI Bank Ltd (IBN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.82% (2025 Q4)
πŸ“Š Avg. % of fund
1.51%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

OPTIMAS CAPITAL Ltd Γ— IBN AI Analytics

πŸ“‰ OPTIMAS CAPITAL Ltd underperformed the S&P 500 by –39.0% annually on this IBN position. Average cost basis: $23.66. Maximum drawdown during holding period: –4.7%.

πŸ“ˆ Position Alpha vs SPY
-39.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 39.0% ann.
2 quarters analyzed

πŸ’° Entry Quality
$23.66
+26.0% vs current ($29.80)

Best entry: $21.05 (2023 Q1)  Β·  Worst: $29.80 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ OPTIMAS CAPITAL Ltd has been actively increasing its IBN allocation β€” a bullish signal from insiders.
Currently 1.82% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IBN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 55,000 +21,200 +62.7% 1.82% $1.6M $29.80
2025 Q1 REDUCED 33,800 -16,200 -32.4% 1.81% $1.1M $31.27
2023 Q1 INITIATED 50,000 β€” β€” 0.90% $1.1M $21.05

🏒 Other funds also holding IBN

As of 2025 Q4 β€” sorted by position size

AMANSA CAPITAL PTE. LTD. 3Y 54.75% North of South Capital LLP 19.79% Charles-Lim Capital Ltd 3Y 7Y 13.14% Crestwood Capital Management, L.P. 3Y 7Y 12.81% Milestone Resources Group Ltd 3Y 7Y 11.52% New Vernon Capital Holdings II LLC 3Y 7Y 9.54% Alua Capital Management LP 3Y 9.07% Triveni Capital Investments LP 9.01% Hardman Johnston Global Advisors LLC 3Y 7Y 7.85% FACT Capital, LP 3Y 7.19%
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