Dec 2023
|
Icici Prudential Multi-Asset Fund
|
1,840,755
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Multi-Asset Fund
|
1,840,755
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Multi-Asset Fund
|
1,840,755
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Multi-Asset Fund
|
1,840,755
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Multi-Asset Fund
|
1,840,755
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Multi-Asset Fund
|
1,840,755
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Multi-Asset Fund
|
1,840,755
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Multi-Asset Fund
|
1,840,755
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Prudential Multi-Asset Fund
|
1,840,755
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential S&P Bse 500 Etf
|
1,840,755
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential S&P Bse 500 Etf
|
1,840,755
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Life Insurance Company Limited
|
1,726,954
|
0.99%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Icici Prudential S&P Bse 500 Etf
|
1,841,018
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Life Insurance Company Limited
|
2,025,999
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Icici Prudential Multi-Asset Fund
|
1,841,006
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Life Insurance Company Limited
|
2,496,848
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Icici Prudential Multi-Asset Fund
|
1,841,018
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Life Insurance Company Limited
|
2,749,289
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Icici Prudential Multi-Asset Fund
|
1,841,114
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Life Insurance Company Limited
|
3,151,700
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Icici Prudential Multi-Asset Fund
|
1,841,437
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Life Insurance Company Limited (Qib)
|
3,659,313
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Icici Prudential Multi-Asset Fund
|
1,841,179
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Life Insurance Company Limited
|
4,090,909
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2019
|
Icici Prudential S&P Bse 500 Etf
|
1,841,054
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Life Insurance Company Limited
|
5,877,880
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Icici Prudential Multi Asset Fund
|
1,840,868
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Life Insurance Company Limited
|
5,776,179
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Icici Prudential Multi-Asset Fund
|
1,840,787
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Life Insurance Company Limited
|
5,642,840
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Icici Prudential Mutli-Asset Fund
|
1,957,479
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Life Insurance Company Limited
|
4,947,589
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 06, 2018
|
Icici Prudential Life Insurance Company Limited
|
4,904,555
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Life Insurance Company Limited
|
5,370,193
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Life Insurance Company Limited
|
5,383,749
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Life Insurance Company Ltd
|
5,388,813
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Life Insurance Company Ltd
|
5,405,890
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Life Insurance Company Limited
|
5,546,778
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Life Insurance Company Limited
|
2,431,622
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Life Insurance Company Ltd
|
2,389,092
|
1.30%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Icici Prudential Life Insurance Company Ltd
|
2,334,315
|
1.27%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Icici Prudential Value Fund - Series 6
|
1,946,018
|
1.06%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Life Insurance Company Ltd
|
2,176,332
|
1.18%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Icici Prudential Value Fund - Series 6
|
3,384,761
|
1.84%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Life Insurance Company Ltd
|
2,176,332
|
1.18%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Icici Prudential Mip 25
|
4,008,525
|
2.18%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Life Insurance Company Ltd
|
2,176,332
|
1.18%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Icici Prudential Mip 25
|
4,200,265
|
2.29%
|
-
|
-%
|
-
|
-%
|