Jun 2025
|
Icici Prudential Large & Mid Cap Fund
|
20,813,172
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Icici Prudential Energy Opportunities Fund
|
18,901,823
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Icici Prudential Regular Savings Fund
|
17,767,948
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Balanced Advantage Fund
|
18,608,544
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Smallcap Fund
|
26,415,368
|
3.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Smallcap Fund
|
25,024,844
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Large & Mid Cap Fund
|
25,006,027
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Midcap 150 Etf
|
13,331,044
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|