|
Jun 2025
|
Icici Prudential Multi-Asset Fund
|
21,454,440
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Energy Opportunities Fund
|
37,365,066
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Energy Opportunities Fund
|
41,323,329
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Energy Opportunities Fund
|
49,826,728
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Multi-Asset Fund
|
39,881,849
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 25, 2024
|
Icici Prudential Multi-Asset Fund
|
62,951,277
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Multi-Asset Fund
|
41,824,702
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential India Opportunities Fund
|
52,792,915
|
3.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential India Opportunities Fund
|
51,628,640
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Midcap Fund
|
36,827,552
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Midcap Fund
|
33,083,629
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Midcap Fund
|
21,438,015
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Life Insurance Company Limited
|
14,357,303
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Life Insurance Company Limited
|
14,310,614
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
May 14, 2021
|
Icici Prudential Life Insurance Company Limited
|
14,604,554
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Balanced Advantage Fund
|
15,342,488
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2020
|
Icici Prudential Life Insurance Company Limited
|
19,132,201
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Life Insurance Company Limited
|
18,505,867
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Life Insurance Company Limited
|
21,887,167
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Life Insurance Company Limited
|
17,125,291
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Life Insurance Company Limited
|
16,019,579
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Life Insurance Company Limited
|
18,505,590
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Equity & Debt. Fund
|
16,620,957
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Equity And Debt Fund
|
18,754,493
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|