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  2. ICICI Prudential Multi-Asset Fund Growth

Historical holding Details of ICICI Pru Gold ETF in ICICI Prudential Multi-Asset Fund Growth

ICICI Prudential Multi-Asset Fund Growth holds 224,590.88 K shares worth 1,651.87 Cr worth of ICICI Pru Gold ETF shares as of Feb 28, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Feb 28, 2025 3.16 % - 224,590.88 K - 1,651.87 Cr
Jan 31, 2025 3.03 % 83.59 % 224,590.88 K 102,259.7 K 1,600.88 Cr
Dec 31, 2024 1.58 % - 122,331.18 K - 807.88 Cr
Nov 30, 2024 1.59 % - 122,331.18 K - 811.91 Cr
Oct 31, 2024 1.67 % - 122,331.18 K - 843.47 Cr
Sep 30, 2024 1.59 % -6.37 % 122,331.18 K -8,316.0 K 802.49 Cr
Aug 31, 2024 1.7 % - 130,647.18 K - 817.46 Cr
Jul 31, 2024 1.7 % - 130,647.18 K - 791.07 Cr
Jun 30, 2024 1.87 % - 130,647.18 K - 820.2 Cr
May 31, 2024 2.0 % 23.12 % 130,647.18 K 24,530.0 K 824.51 Cr
Apr 30, 2024 1.68 % -39.15 % 106,117.18 K -68,271.67 K 665.46 Cr
Mar 31, 2024 2.76 % -2.62 % 174,388.85 K -4,700.0 K 1,018.61 Cr
Feb 29, 2024 2.8 % 9.26 % 179,088.85 K 15,175.92 K 970.84 Cr
Jan 31, 2024 2.74 % 21.89 % 163,912.93 K 29,438.87 K 898.9 Cr
Dec 31, 2023 2.42 % 33.1 % 134,474.05 K 33,440.0 K 740.95 Cr
Nov 30, 2023 1.98 % - 101,034.05 K - 552.66 Cr
Oct 31, 2023 2.17 % - 101,034.05 K - 540.73 Cr
Sep 30, 2023 2.13 % - 101,034.05 K - 511.43 Cr
Aug 31, 2023 2.32 % - 101,034.05 K - 524.27 Cr
Jul 31, 2023 2.42 % - 101,034.05 K - 525.98 Cr
Jun 30, 2023 2.56 % - 101,034.05 K - 512.24 Cr
May 31, 2023 2.84 % - 101,034.05 K - 532.65 Cr
Apr 30, 2023 2.99 % - 101,034.05 K - 532.35 Cr
Mar 31, 2023 3.12 % - 101,034.05 K - 531.14 Cr
Feb 28, 2023 2.99 % - 101,034.05 K - 492.14 Cr
Jan 31, 2023 3.12 % - 101,034.05 K - 505.78 Cr
Dec 31, 2022 3.1 % - 101,034.05 K - 488.2 Cr
Nov 30, 2022 3.02 % - 101,034.05 K - 467.99 Cr
Oct 31, 2022 3.02 % - 101,034.05 K - 449.2 Cr
Sep 30, 2022 3.15 % 0.0 % 101,034.05 K 0.65 K 447.58 Cr
Aug 31, 2022 3.2 % -0.01 % 101,033.4 K -8.0 K 455.76 Cr
Jul 31, 2022 3.32 % -0.0 % 101,041.4 K -4.0 K 456.1 Cr
Jun 30, 2022 3.49 % -0.01 % 101,045.4 K -8.0 K 454.91 Cr
May 31, 2022 3.44 % -6.7 % 101,053.4 K -7,260.0 K 456.86 Cr
Apr 30, 2022 3.74 % -5.88 % 108,313.4 K -6,770.0 K 497.92 Cr
Mar 31, 2022 3.97 % - 115,083.4 K - 520.98 Cr
Feb 28, 2022 4.05 % 44.81 % 115,083.4 K 35,608.9 K 514.19 Cr
Jan 31, 2022 2.62 % -12.79 % 79,474.5 K -11,660.0 K 336.89 Cr
Dec 31, 2021 3.15 % - 91,134.5 K - 388.42 Cr
Nov 30, 2021 3.18 % - 91,134.5 K - 389.24 Cr
Oct 31, 2021 3.1 % - 91,134.5 K - 388.05 Cr
Sep 30, 2021 3.0 % - 91,134.5 K - 372.01 Cr
Aug 31, 2021 3.18 % -15.33 % 91,134.5 K -16,500.0 K 380.94 Cr
Jul 31, 2021 3.94 % - 107,634.5 K - 462.72 Cr
Jun 30, 2021 3.82 % -39.95 % 107,634.5 K -71,610.0 K 445.93 Cr
May 31, 2021 6.65 % - 179,244.5 K - 780.43 Cr
Apr 30, 2021 6.72 % 67.9 % 179,244.5 K 72,490.0 K 746.02 Cr
Mar 31, 2021 3.82 % - 106,754.5 K - 420.93 Cr
Feb 28, 2021 3.89 % 12.13 % 106,754.5 K 11,550.0 K 439.72 Cr
Jan 31, 2021 3.95 % - 95,204.5 K - 414.62 Cr
Dec 31, 2020 4.22 % 32.59 % 95,204.5 K 23,400.0 K 426.52 Cr
Nov 30, 2020 8.82 % -13.34 % 193,604.5 K -29,800.0 K 880.71 Cr
Oct 31, 2020 8.82 % -13.34 % 193,604.5 K -29,800.0 K 880.71 Cr
Sep 30, 2020 9.88 % -6.29 % 223,404.5 K -15,000.0 K 1,003.76 Cr
Aug 31, 2020 10.07 % -4.79 % 238,404.5 K -12,000.0 K 1,103.81 Cr
Jul 31, 2020 11.23 % -2.25 % 250,404.5 K -5,755.0 K 1,202.94 Cr
Jun 30, 2020 10.61 % 7.56 % 256,159.5 K 18,000.0 K 1,112.76 Cr
May 31, 2020 9.83 % 2.28 % 238,159.5 K 5,300.0 K 999.56 Cr
Apr 30, 2020 9.9 % -10.52 % 232,859.5 K -27,365.5 K 1,005.02 Cr