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Historical holding Details of ICICI Bank Ltd in ICICI Prudential Multi-Asset Fund Growth

ICICI Prudential Multi-Asset Fund Growth holds 18,656.8 K shares worth 2,246.47 Cr worth of ICICI Bank Ltd shares as of Feb 28, 2025.

Holding Date % of Total Holding 1M Change % Quantity Month Change in Shares Value
Feb 28, 2025 4.3 % - 18,656.8 K - 2,246.47 Cr
Jan 31, 2025 4.43 % - 18,656.8 K - 2,337.32 Cr
Dec 31, 2024 4.69 % - 18,656.8 K - 2,391.15 Cr
Nov 30, 2024 4.76 % - 18,656.8 K - 2,425.57 Cr
Oct 31, 2024 4.76 % - 18,656.8 K - 2,410.93 Cr
Sep 30, 2024 4.7 % -1.58 % 18,656.8 K -300.0 K 2,375.01 Cr
Aug 31, 2024 4.83 % - 18,956.8 K - 2,330.17 Cr
Jul 31, 2024 4.95 % 3.31 % 18,956.8 K 607.6 K 2,303.06 Cr
Jun 30, 2024 5.01 % 1.66 % 18,349.2 K 300.0 K 2,201.17 Cr
May 31, 2024 4.92 % 1.4 % 18,049.2 K 250.0 K 2,023.41 Cr
Apr 30, 2024 5.18 % -5.47 % 17,799.2 K -1,030.48 K 2,047.62 Cr
Mar 31, 2024 5.59 % - 18,829.68 K - 2,058.65 Cr
Feb 29, 2024 5.71 % -1.61 % 18,829.68 K -308.7 K 1,981.26 Cr
Jan 31, 2024 5.99 % 2.13 % 19,138.38 K 400.0 K 1,967.71 Cr
Dec 31, 2023 6.09 % 2.76 % 18,738.38 K 504.0 K 1,867.47 Cr
Nov 30, 2023 6.11 % 17.23 % 18,234.38 K 2,679.83 K 1,704.82 Cr
Oct 31, 2023 5.71 % 6.8 % 15,554.55 K 990.5 K 1,423.79 Cr
Sep 30, 2023 5.76 % 6.74 % 14,564.05 K 920.0 K 1,386.35 Cr
Aug 31, 2023 5.78 % 9.03 % 13,644.05 K 1,130.0 K 1,308.12 Cr
Jul 31, 2023 5.76 % 1.62 % 12,514.05 K 200.0 K 1,249.28 Cr
Jun 30, 2023 5.76 % 6.12 % 12,314.05 K 710.0 K 1,150.87 Cr
May 31, 2023 5.88 % 3.18 % 11,604.05 K 357.68 K 1,101.4 Cr
Apr 30, 2023 5.79 % -4.18 % 11,246.38 K -490.0 K 1,032.02 Cr
Mar 31, 2023 6.04 % - 11,736.38 K - 1,029.57 Cr
Feb 28, 2023 6.1 % - 11,736.38 K - 1,003.28 Cr
Jan 31, 2023 6.03 % 7.32 % 11,736.38 K 800.0 K 976.35 Cr
Dec 31, 2022 6.18 % - 10,936.38 K - 974.27 Cr
Nov 30, 2022 6.74 % -4.58 % 10,936.38 K -525.25 K 1,042.13 Cr
Oct 31, 2022 7.0 % -5.93 % 11,461.62 K -721.88 K 1,041.52 Cr
Sep 30, 2022 7.38 % - 12,183.5 K - 1,050.22 Cr
Aug 31, 2022 7.6 % - 12,183.5 K - 1,081.04 Cr
Jul 31, 2022 7.27 % -7.23 % 12,183.5 K -950.12 K 997.34 Cr
Jun 30, 2022 7.14 % -0.09 % 13,133.62 K -11.75 K 928.81 Cr
May 31, 2022 7.45 % 2.14 % 13,145.38 K 275.0 K 989.65 Cr
Apr 30, 2022 7.18 % 1.58 % 12,870.38 K 200.0 K 956.65 Cr
Mar 31, 2022 7.06 % - 12,670.38 K - 925.32 Cr
Feb 28, 2022 7.41 % - 12,670.38 K - 941.03 Cr
Jan 31, 2022 7.78 % -2.95 % 12,670.38 K -385.0 K 999.44 Cr
Dec 31, 2021 7.84 % - 13,055.38 K - 966.29 Cr
Nov 30, 2021 7.62 % - 13,055.38 K - 932.61 Cr
Oct 31, 2021 8.37 % -4.64 % 13,055.38 K -635.25 K 1,047.11 Cr
Sep 30, 2021 7.73 % - 13,690.62 K - 959.51 Cr
Aug 31, 2021 8.22 % - 13,690.62 K - 984.42 Cr
Jul 31, 2021 7.96 % - 13,690.62 K - 934.39 Cr
Jun 30, 2021 7.4 % - 13,690.62 K - 863.74 Cr
May 31, 2021 7.74 % - 13,690.62 K - 907.35 Cr
Apr 30, 2021 7.4 % -6.79 % 13,690.62 K -996.88 K 822.12 Cr
Mar 31, 2021 7.76 % - 14,687.5 K - 854.96 Cr
Feb 28, 2021 7.76 % -2.73 % 14,687.5 K -412.5 K 877.95 Cr
Jan 31, 2021 7.72 % - 15,100.0 K - 810.87 Cr
Dec 31, 2020 8.0 % -1.82 % 15,100.0 K -279.92 K 807.93 Cr
Nov 30, 2020 6.05 % -2.66 % 15,379.92 K -420.08 K 603.82 Cr
Oct 31, 2020 6.05 % -2.66 % 15,379.92 K -420.08 K 603.82 Cr
Sep 30, 2020 5.52 % - 15,800.0 K - 560.5 Cr
Aug 31, 2020 5.69 % - 15,800.0 K - 623.47 Cr
Jul 31, 2020 5.12 % - 15,800.0 K - 547.94 Cr
Jun 30, 2020 5.3 % - 15,800.0 K - 555.29 Cr
May 31, 2020 5.16 % 5.33 % 15,800.0 K 800.0 K 524.48 Cr
Apr 30, 2020 5.61 % - 15,000.0 K - 570.23 Cr
Mar 31, 2020 5.38 % - 15,000.0 K - 485.62 Cr
Feb 29, 2020 6.7 % - 15,000.0 K - 745.88 Cr
Jan 31, 2020 6.62 % - 15,000.0 K - 788.48 Cr
Dec 31, 2019 6.81 % - 15,000.0 K - 808.35 Cr
Nov 30, 2019 6.57 % -15.73 % 15,000.0 K -2,800.0 K 768.9 Cr
Oct 31, 2019 7.15 % - 17,800.0 K - 824.23 Cr
Sep 30, 2019 6.92 % -3.03 % 17,800.0 K -556.04 K 771.99 Cr
Aug 31, 2019 6.87 % - 18,356.04 K - 751.96 Cr
Jul 31, 2019 7.05 % - 18,356.04 K - 779.4 Cr