Dec 2024
|
Icici Prudential Smallcap Fund
|
3,446,442
|
4.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Smallcap Fund
|
3,446,442
|
4.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Smallcap Fund
|
3,435,942
|
4.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Smallcap Fund
|
3,353,178
|
4.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Smallcap Fund
|
1,620,642
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Multi-Asset
Fund
|
1,681,812
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Multi-Asset
Fund
|
1,999,015
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Prudential Multi-Asset
Fund
|
1,999,015
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Bharat
Consumption Fund - Series 1
|
2,129,060
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Bharat
Consumption Fund - Series 1
|
2,844,677
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Bharat
Consumption Fund - Series 1
|
3,295,739
|
4.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Bharat
Consumption Fund - Series 1
|
3,428,619
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential S&P Bse 500
Etf
|
2,877,515
|
4.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential S&P Bse 500
Etf
|
2,440,199
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential S&P Bse 500
Etf
|
2,423,552
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential S&P Bse 500
Etf
|
1,907,392
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Icici Bank Limited
|
1,031,588
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential S&P Bse 500
Etf
|
1,907,282
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Icici Bank Limited
|
981,958
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential S&P Bse 500
Etf
|
1,714,080
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential S&P Bse 500
Etf
|
1,383,986
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Lombard General
Insurance Company Ltd
|
810,000
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Lombard General
Insurance Company Ltd
|
810,000
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Lombard General
Insurance Company Ltd
|
810,000
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Lombard General
Insurance Company Ltd
|
810,000
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|