ICICI Prudential Nifty Bank ETF

NSE · IN

Holders

DISCLOSEDT+30
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential Nifty Bank ETF · NSE
97,38,000 sh · ₹57.24 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDT+30
ICICI Prudential Multi Sector Passive FOF
ICICI Prudential Nifty Bank ETF · NSE
23,09,440 sh · ₹13.57 Cr
Filed 31 Jul 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential Nifty Bank ETF · NSE
97,38,000 sh · ₹57.62 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Multi Sector Passive FOF
ICICI Prudential Nifty Bank ETF · NSE
23,09,440 sh · ₹13.67 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Multi Sector Passive FOF
ICICI Prudential Nifty Bank ETF · NSE
23,09,440 sh · ₹12.85 Cr
Filed 31 May 2026AMFI portfolioview source
DISCLOSEDStale
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential Nifty Bank ETF · NSE
1,09,98,000 sh · ₹61.19 Cr
Filed 31 May 2026AMFI portfolioview source