|
Dec 2024
|
Icici Prudential Elss Tax Saver Fund
|
348,299
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Elss Tax Saver Fund
|
357,136
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Elss Tax Saver Fund
|
424,729
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Elss Tax Saver Fund
|
945,581
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Retirement Fund-Hybrid Aggressive
|
1,245,032
|
6.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Smallcap Fund
|
1,324,375
|
6.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Midcap Fund
|
1,377,711
|
6.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Smallcap Index Fund
|
1,380,246
|
6.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Smallcap Index Fund
|
1,381,602
|
6.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential S&P Bse 500 Etf
|
1,381,545
|
6.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Bharat Consumption Fund
|
1,221,883
|
6.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential S&P Bse 500 Etf
|
1,056,816
|
5.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Bharat Consumption Fund-Series 3
|
1,016,449
|
5.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Bharat Consumption Fund - Series 1
|
918,427
|
4.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Bharat Consumption Fund-Series 3
|
911,058
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Bharat Consumption Fund-Series 3.
|
905,351
|
4.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Bharat Consumption Fund-Series 3
|
584,156
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Smallcap Fund
|
617,703
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Large & Mid Cap Fund
|
627,351
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Smallcap Fund
|
649,961
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Bharat Consumption Fund - Series 1
|
463,448
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Smallcap Fund
|
338,123
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|