|
Dec 2024
|
Icici Prudential Value Discovery Fund
|
54,921,265
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Value Discovery Fund
|
48,177,133
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Balanced Advantage Fund
|
31,889,145
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Balanced Advantage Fund
|
35,617,538
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Balanced Advantage Fund
|
34,056,551
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2018
|
Icici Prudential Life Insurance Company Ltd
|
42,139,439
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Life Insurance Company Limited
|
52,206,965
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Life Insurance Company Ltd
|
46,539,452
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Life Insurance Company Ltd
|
42,572,885
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Life Insurance Company Ltd
|
45,396,054
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
Icici Prudential Balanced Fund
|
36,043,606
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Life Insurance Company Ltd
|
46,398,243
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
(I) Icici Prudential Life Insurance Company Ltd
|
44,429,838
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Life Insurance Company Ltd
|
45,149,293
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Life Insurance Company Ltd
|
49,573,701
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Life Insurance Company Ltd
|
67,362,172
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2016
|
Icici Prudential - Mutual Funds
|
31,486,225
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential Life Insurance Company Ltd
|
61,788,528
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2015
|
Icici Prudential - Mutual Fund
|
31,032,754
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|