- Mutual Funds
- ICICI Prudential Multi-Asset Fund Growth
Historical holding Details of ICICI Prudential Silver ETF in ICICI Prudential Multi-Asset Fund Growth
ICICI Prudential Multi-Asset Fund Growth holds 179,691.98
K shares worth 1,693.24 Cr worth of
ICICI Prudential Silver ETF shares as of Feb 28, 2025.
| Holding Date |
% of Total Holding |
1M Change % |
Quantity |
Month Change in Shares |
Value |
|
Feb 28, 2025
|
3.24 %
|
-
|
179,691.98
K
|
-
|
1,693.24 Cr
|
|
Jan 31, 2025
|
3.21 %
|
-
|
179,691.98
K
|
-
|
1,694.68 Cr
|
|
Dec 31, 2024
|
3.07 %
|
-
|
179,691.98
K
|
-
|
1,564.22 Cr
|
|
Nov 30, 2024
|
3.18 %
|
-
|
179,691.98
K
|
-
|
1,623.16 Cr
|
|
Oct 31, 2024
|
3.48 %
|
-
|
179,691.98
K
|
-
|
1,762.06 Cr
|
|
Sep 30, 2024
|
3.26 %
|
24.48 %
|
179,691.98
K
|
35,340.0 K
|
1,645.98 Cr
|
|
Aug 31, 2024
|
2.59 %
|
20.42 %
|
144,351.98
K
|
24,480.0 K
|
1,247.35 Cr
|
|
Jul 31, 2024
|
2.19 %
|
-
|
119,871.98
K
|
-
|
1,015.8 Cr
|
|
Jun 30, 2024
|
2.44 %
|
-
|
119,871.98
K
|
-
|
1,071.42 Cr
|
|
May 31, 2024
|
2.74 %
|
-
|
119,871.98
K
|
-
|
1,126.68 Cr
|
|
Apr 30, 2024
|
2.47 %
|
-0.31 %
|
119,871.98
K
|
-378.77 K
|
977.44 Cr
|
|
Mar 31, 2024
|
2.46 %
|
14.3 %
|
120,250.75
K
|
15,040.53 K
|
907.65 Cr
|
|
Feb 29, 2024
|
2.15 %
|
115.42 %
|
105,210.22
K
|
56,370.22 K
|
746.89 Cr
|
|
Jan 31, 2024
|
1.09 %
|
-
|
48,840.0
K
|
48,840.0 K
|
357.02 Cr
|