Dec 2024
|
Icici Prudential Multi-Asset Fund
|
45,959,057
|
4.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Multi-Asset Fund
|
46,926,892
|
4.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Multi-Asset Fund
|
51,050,074
|
5.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Multi-Asset Fund
|
46,904,366
|
4.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Multi-Asset Fund
|
38,232,923
|
4.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Long Term Equity Fund Tax Savings
|
28,076,077
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Long Term Equity Fund Tax Savings
|
26,725,611
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Long Term Equity Fund Tax Savings
|
27,701,308
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Long Term Equity Fund Tax Savings
|
23,060,003
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Long Term Equity Fund Tax Savings
|
20,149,278
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Long Term Equity Fund Tax Savings
|
20,108,217
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Long Term Equity Fund Tax Savings
|
9,824,679
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|