|
Dec 2024
|
Icici Prudential Focus Equity Fund
|
4,137,349
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Focus Equity Fund
|
4,289,798
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 23, 2024
|
Icici Prudential Focus Equity Fund
|
4,496,850
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Focus Equity Fund
|
2,093,159
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Midcap Fund
|
2,180,086
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Midcap Fund
|
2,228,299
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Midcap Fund
|
2,569,118
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Flexicap Fund
|
3,116,351
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Flexicap Fund
|
3,218,773
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Flexicap Fund
|
3,562,314
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Flexicap Fund
|
4,223,521
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Flexicap Fund
|
5,001,435
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Flexicap Fund
|
5,542,405
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jan 13, 2022
|
Icici Prudential Flexicap Fund
|
6,567,379
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Flexicap Fund
|
6,389,869
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Multicap Fund
|
5,560,492
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Multicap Fund
|
3,896,254
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Multicap Fund
|
3,875,727
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Multicap Fund
|
4,456,920
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Multicap Fund
|
4,730,723
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 22, 2020
|
Icici Prudential Multicap Fund
|
4,648,526
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 22, 2020
|
Icici Prudential Multicap Fund
|
4,648,526
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Multicap Fund
|
3,442,207
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Balanced Advantage Fund
|
2,756,716
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Multicap Fund
|
2,497,451
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|