Dec 2024
|
Icici Prudential Mutual Fund
|
34,673,355
|
7.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Mutual Fund
|
32,951,793
|
6.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Mutual Fund
|
36,916,223
|
7.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Mutual Fund
|
37,537,940
|
7.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Mutual Funf
|
36,598,287
|
7.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Mutual Fund
|
40,266,560
|
8.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Mutual Fund
|
40,433,202
|
8.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Mutual Fund
|
44,408,126
|
9.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Mutual Fund
|
44,754,135
|
9.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Mutual Fund
|
40,096,362
|
8.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Mutual Fund
|
44,044,730
|
9.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Mutual Fund
|
46,741,798
|
9.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Prudential Mutual Fund
|
46,429,927
|
9.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Mutual Fund
|
46,637,758
|
9.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Balanced Advantage Fund
|
43,913,533
|
9.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Balanced Advantage Fund
|
34,850,748
|
7.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Balanced Advantage Fund
|
32,763,972
|
6.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Balanced Advantage Fund
|
29,987,108
|
6.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Mutual Fund
|
31,902,950
|
6.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Mutual Fund
|
37,505,402
|
7.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Mutual Fund
|
35,861,878
|
7.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Mutual Fund
|
37,849,746
|
7.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Mutual Fund
|
36,245,985
|
7.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Balanced Advantage Fund
|
31,144,102
|
6.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Balanced Advantage Fund
|
28,555,924
|
6.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Balanced Advantage Fund
|
26,410,634
|
5.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Balanced Advantage Fund
|
18,970,295
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Icici Prudential Mutual Fund
|
5,647,065
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Icici Prudential Mutual Fund
|
5,275,132
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Icici Prudential Mutual Fund
|
6,083,663
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|