|
Dec 2024
|
Icici Prudential Mutual Fund
|
256,471,076
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Mutual Fund
|
247,875,485
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Mutual Fund
|
253,396,803
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Mutual Fund
|
253,779,280
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Mutual Fund
|
251,803,808
|
4.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Mutual Fund
|
223,884,864
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Mutual Fund
|
210,909,032
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Mutual Fund
|
201,266,391
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Mutual Fund
|
189,023,304
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Mutual Fund
|
201,302,162
|
3.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Mutual Fund
|
212,830,714
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Mutual Fund
|
200,002,803
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Mutual Fund
|
194,701,578
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Mutual Fund
|
193,471,532
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Mutual Fund
|
184,765,502
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Mutual Fund
|
183,811,991
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Mutual Fund
|
178,080,178
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Mutual Fund
|
191,064,422
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 17, 2020
|
Icici Prudential Mutual Fund
|
191,302,049
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 17, 2020
|
Icici Prudential Mutual Fund
|
191,302,049
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Mutual Fund
|
184,692,046
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Mutual Fund
|
163,148,918
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Mutual Fund
|
150,154,109
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Mutual Fund
|
160,203,892
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Mutual Fund (Various Mutual Fund Accounts)
|
147,879,167
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Mutual Fund (Various Mutual Fund Accounts)
|
144,736,199
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Mutual Fund (Various Mutual Fund Accounts)
|
141,205,426
|
2.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Mutual Fund (Various Mutual Fund Accounts)
|
138,572,528
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Mutual Fund (Various Mutual Fund Accounts)
|
153,752,776
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Mutual Fund (Various Mutual Fund Accounts)
|
163,223,945
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Mutual Fund (Various Mutual Fund Accounts)
|
176,092,384
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|