|
Jun 2025
|
Nps Trust- A/C Icici Prudential Pension Fund Schem
|
12,184,040
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2025
|
Icici Prudential Multicap Fund
|
20,329,155
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Nps Trust- A/C Icici Prudential Pension Fund Schem
|
12,757,562
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2025
|
Icici Prudential Nifty Pharma Index Fund
|
17,159,599
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Nps Trust- A/C Icici Prudential Pension Fund Schem
|
11,123,588
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2024
|
Icici Prudential S&P Bse 500 Etf
|
17,074,257
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Nps Trust- A/C Icici Prudential Pension Fund Schem
|
9,108,069
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2024
|
Icici Prudential Manufacturing Fund
|
18,432,420
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Regular Savings Fund
|
24,634,743
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Mutual Fund
|
21,110,103
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Midcap Fund
|
6,904,479
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Life Insurance Company Limited
|
5,917,684
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|