|
Jan 17, 2025
|
Icici Prudential Large & Mid Cap Fund
|
43,987,077
|
5.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Large & Mid Cap Fund
|
43,987,077
|
5.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 20, 2024
|
Icici Prudential Retirement Fund-Pure Equity Plan
|
44,048,404
|
5.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Value Discovery Fund
|
29,318,519
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Value Discovery Fund
|
27,811,778
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Value Discovery Fund
|
24,422,078
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Value Discovery Fund
|
22,702,529
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Value Discovery Fund
|
16,990,123
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Value Discovery Fund
|
10,449,469
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Value Discovery Fund
|
8,381,546
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Life Insurance Company Limited
|
7,798,545
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Life Insurance Company Limited
|
11,482,708
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Life Insurance Company Limited
|
11,858,676
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Life Insurance Company Limited
|
10,314,499
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Life Insurance Company Limited
|
9,292,908
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Life Insurance Company Limited
|
9,452,833
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Life Insurance Company Limited
|
5,834,175
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Life Insurance Company Limited
|
5,761,704
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Life Insurance Company Limited
|
6,021,408
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Life Insurance Company Limited
|
6,935,147
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Life Insurance Company Limited
|
6,631,249
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Life Insurance Company Limited
|
6,405,314
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Life Insurance Company Limited
|
6,215,428
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Life Insurance Company Limited
|
6,076,909
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Life Insurance Company Limited
|
6,219,838
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Life Insurance Company Ltd
|
6,148,724
|
1.32%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Life Insurance Company Ltd
|
6,012,942
|
1.19%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Life Insurance Company Ltd
|
5,420,888
|
1.27%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Life Insurance Co
|
4,986,548
|
1.16%
|
-
|
-%
|
-
|
-%
|