|
Dec 2024
|
Icici Prudential Dividend Yield Equity Fund
|
2,696,632
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Mnc Fund
|
2,996,107
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Mnc Fund
|
3,586,635
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Value Discovery Fund
|
4,066,374
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Mnc Fund
|
4,667,747
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential India Opportunities Fund
|
5,332,582
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential India Opportunities Fund
|
6,352,667
|
4.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Mnc Fund
|
7,505,448
|
5.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential India Opportunities Fund
|
8,510,456
|
5.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Mnc Fund
|
10,346,800
|
7.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Smallcap Index Fund
|
13,006,446
|
9.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential India Opportunities Fund
|
11,018,350
|
7.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 12, 2022
|
Icici Prudential Smallcap Index Fund
|
10,839,454
|
7.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Large Mid Cap Fund
|
11,282,033
|
7.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential India Opportunities Fund
|
10,884,656
|
7.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Infrastructure Fund
|
6,922,998
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential India Opportunities Fund
|
10,216,293
|
6.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential India Opportunities Fund
|
11,801,422
|
8.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Infrastructure Fund
|
12,900,981
|
8.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Life Insurance Company Limited
|
2,018,477
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2020
|
Icici Prudential Value Discovery Fund
|
11,707,214
|
7.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Life Insurance Company Limited
|
2,678,660
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2020
|
Icici Prudential Balanced Advantage Fund
|
11,574,711
|
7.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Life Insurance Company Limited
|
2,778,660
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2019
|
Icici Prudential Dividend Yield Equity Fund
|
11,183,066
|
7.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Life Insurance Company Limited
|
3,047,164
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
Icici Prudential Dividend Yield Equity Fund
|
12,746,236
|
8.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Value Fund - Series 13
|
12,745,816
|
8.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Life Insurance Company Limited
|
4,423,678
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2019
|
Icici Prudential Balanced Advantage Fund
|
12,993,720
|
8.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Life Insurance Company Limited
|
4,683,983
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2018
|
Icici Prudential Top 100 Fund
|
13,300,669
|
8.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Life Insurance Company Limited
|
4,704,763
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2018
|
Icici Prudential Top 100 Fund
|
14,308,695
|
9.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Life Insurance Company Limited
|
4,705,044
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2018
|
Icici Prudential Value Fund - Series 1
|
14,164,422
|
9.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Life Insurance Company Limited
|
4,754,786
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2018
|
Icici Prudential Top 100 Fund
|
14,147,341
|
9.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Life Insurance Company Ltd
|
4,754,786
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2017
|
Icici Prudential Value Fund - Series 1
|
12,869,434
|
8.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Life Insurance Company Ltd
|
4,754,786
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
Icici Prudential Top 100 Fund
|
13,330,260
|
8.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Life Insurance Company Limited
|
5,428,927
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
Icici Prudential Top 100 Fund
|
12,447,535
|
8.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Life Insurance Company Limited
|
5,514,200
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
Icici Prudential Balanced Advantage Fund
|
12,533,868
|
8.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Life Insurance Company Ltd
|
5,514,200
|
3.66%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
Icici Prudential Top 100 Fund
|
13,019,733
|
8.64%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Life Insurance Company Ltd
|
5,514,200
|
3.67%
|
-
|
-%
|
-
|
-%
|
|
Sep 2016
|
Icici Prudential Top 100 Fund
|
12,617,309
|
8.39%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Life Insurance Co Ltd
|
5,520,020
|
3.67%
|
-
|
-%
|
-
|
-%
|
|
Jun 2016
|
Icici Prudential Dynamic Plan
|
9,546,136
|
6.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Life Insurance Co Ltd
|
5,521,490
|
3.67%
|
-
|
-%
|
-
|
-%
|
|
Mar 2016
|
Icici Prudential Dynamic Plan
|
9,546,136
|
6.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential Life Insurance Company Ltd
|
5,503,490
|
3.66%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Icici Prudential
|
10,850,851
|
7.22%
|
-
|
-%
|
-
|
-%
|