|
Mar 2025
|
Icici Prudential Value Discovery Fund
|
31,659,572
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Value Discovery Fund
|
19,824,052
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Value Discovery Fund
|
3,485,572
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Value Discovery Fund
|
1,949,895
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Sensex Index Fund
|
1,690,406
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Sensex Index Fund
|
1,744,834
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Life Insurance Company Limited
|
1,891,294
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2022
|
Icici Prudential Sensex Index Fund
|
2,425,303
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Sensex Index Fund
|
3,111,959
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2022
|
Icici Prudential Life Insurance Company Limited
|
2,619,675
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Sensex Index Fund
|
3,224,070
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2022
|
Icici Prudential Life Insurance Company Limited
|
2,743,177
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Sensex Index Fund
|
1,717,441
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2021
|
Icici Prudential Life Insurance Company Limited
|
2,447,838
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Life Insurance Company Limited
|
1,765,236
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Life Insurance Company Limited
|
2,301,287
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Life Insurance Company Limited
|
2,549,613
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Life Insurance Company Limited
|
2,606,479
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Life Insurance Company Limited
|
2,779,094
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Life Insurance Company Limited
|
2,604,461
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Life Insurance Company Limited
|
2,124,894
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Life Insurance Company Limited
|
1,904,417
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Life Insurance Company Limited
|
1,958,203
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Life Insurance Company Limited
|
2,174,488
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Fund & Associates
|
2,178,589
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Life Insurance Company Limited
|
1,871,164
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Life Insurance Company Limited
|
1,672,159
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|