|
Dec 2024
|
Icici Prudential Technology Fund
|
18,795,411
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Bluechip Fund
|
18,481,482
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Bluechip Fund
|
20,567,408
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Bluechip Fund
|
22,759,485
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Bluechip Fund
|
26,513,110
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Bluechip Fund
|
19,694,651
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Bluechip Fund
|
17,935,974
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Technology Fund
|
22,343,058
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Bluechip Fund
|
20,983,614
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Bluechip Fund
|
25,551,965
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Technology Fund
|
31,073,200
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Technology Fund
|
23,084,652
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Bluechip Fund
|
18,866,971
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Bluechip Fund
|
20,292,689
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Bluechip Fund
|
20,451,489
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Bluechip Fund
|
17,704,221
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Bluechip Fund
|
16,673,233
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Bluechip Fund
|
18,382,618
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Bluechip Fund
|
18,636,070
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Bluechip Fund
|
15,645,910
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Bluechip Fund
|
15,685,274
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Balanced Advantage Fund
|
22,630,983
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Balanced Advantage Fund
|
18,462,712
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Balanced Advantage Fund
|
16,689,965
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Balanced Advantage Fund
|
19,183,865
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Balanced Advantage Fund
|
19,240,299
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Balanced Advantage Fund
|
15,274,458
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Balanced Advantage Fund
|
15,862,976
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Balanced Advantage Fund
|
18,599,185
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|