|
Sep 2025
|
Icici Prudential Multi-Asset Fund
|
1,593,694
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential Multi-Asset Fund
|
1,593,694
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Multi-Asset Fund
|
1,593,694
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Multi-Asset Fund
|
1,593,694
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Multi-Asset Fund
|
1,593,694
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Multi-Asset Fund
|
1,593,694
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Multi-Asset Fund
|
1,593,694
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Multi-Asset Fund
|
1,593,694
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Multi-Asset Fund
|
1,593,694
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Multi-Asset Fund
|
1,593,694
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Multi-Asset Fund
|
1,593,694
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Multi-Asset Fund
|
1,593,694
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Multi-Asset Fund
|
1,593,694
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Multi-Asset Fund
|
1,593,694
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Multi-Asset Fund
|
1,593,694
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Multi-Asset Fund
|
1,593,694
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Multi-Asset Fund
|
1,593,694
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Multi-Asset Fund
|
2,028,965
|
4.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Value Fund - Series 19
|
2,028,965
|
4.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Value Fund - Series 15
|
2,194,732
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Bharat Consumption Fund - Series 1
|
2,565,314
|
5.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Bharat Consumption Fund - Series 1
|
2,605,241
|
5.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Multi-Asset Fund
|
2,605,241
|
5.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Smallcap Fund
|
2,558,899
|
5.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Value Fund - Series 15
|
2,327,469
|
4.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Smallcap Fund
|
2,182,765
|
4.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Value Fund - Series 15
|
2,136,323
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Value Fund - Series 15
|
2,150,619
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Value Fund - Series 15
|
2,154,621
|
4.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Business Cycle Fund Series 2
|
1,399,102
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Business Cycle Fund Series 2
|
1,332,821
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Business Cycle Fund Series 2
|
1,015,493
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|