|
Sep 05, 2024
|
Icici Prudential Smallcap Index Fund
|
2,933,439
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Multicap Fund
|
2,521,394
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Multicap Fund
|
2,693,944
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Focused Equity Fund
|
2,998,061
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Multicap Fund
|
2,775,214
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Smallcap Index Fund
|
4,116,670
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Balanced Advantage Fund
|
6,849,948
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Smallcap Fund
|
9,526,893
|
4.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 25, 2021
|
Icici Prudential Business Cycle Fund
|
9,526,893
|
4.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Business Cycle Fund
|
7,872,276
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Midcap Fund
|
9,135,075
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Smallcap Fund
|
10,347,286
|
5.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Balanced Advantage Fund
|
9,565,176
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Value Fund - Series 12
|
6,275,220
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Multicap Fund
|
7,037,555
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 30, 2019
|
Icici Prudential Multicap Fund
|
7,818,607
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Value Fund - Series 12
|
5,691,699
|
4.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Smallcap Fund
|
5,660,106
|
4.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Balanced Advantage Fund
|
5,605,070
|
4.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Balanced Advantage Fund
|
4,926,262
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Balanced Advantage Fund
|
3,525,288
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Lombard General Insurance Company Ltd
|
2,000,000
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2018
|
Icici Prudential Value Fund -Series 6
|
3,926,322
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Lombard General Insurance Company Ltd
|
2,000,000
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2017
|
Icici Prudential Value Fund - Series 6
|
4,397,709
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Lombard General Insurance Company Ltd
|
2,000,000
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
Icici Prudential Value Fund -Series 5
|
4,662,254
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Lombard General Insurance Company Ltd
|
2,000,000
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
Icici Prudential Fund - Series 5
|
5,119,821
|
3.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Lombard General Insurance Company Ltd
|
2,000,000
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
Icici Prudential Multicap Fund
|
3,843,702
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Lombard General Insurance Company Ltd
|
2,000,000
|
1.76%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
Icici Prudential Value Fund Series 8
|
2,738,049
|
2.41%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Lombard General Insurance Company Ltd
|
1,842,474
|
1.63%
|
-
|
-%
|
-
|
-%
|
|
Sep 2016
|
Icici Prudential Value Fund Series 8
|
2,435,888
|
2.15%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Lombard General Insurance Company Ltd
|
1,836,174
|
1.62%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Lombard General Insurance Company Ltd
|
1,636,174
|
1.45%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Icici Lombard General Insurance Company Ltd
|
1,250,000
|
1.11%
|
-
|
-%
|
-
|
-%
|