|
Dec 2024
|
Icici Prudential Multicap Fund
|
38,489,855
|
3.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Nifty50 Equal Weight Index Fund
|
25,741,333
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Nifty50 Equal Weight Index Fund
|
29,113,205
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Regular Savings Fund
|
26,414,107
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Pharma Healthcare And Diaganostic
|
24,780,556
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Nifty 50 Index Fund
|
24,017,157
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Large & Mid Cap Fund
|
25,648,525
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Life Insurance Company Limited
|
11,898,226
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2023
|
Icici Prudential Business Cycle Fund
|
34,048,223
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Life Insurance Company Limited
|
12,121,150
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2022
|
Icici Prudential Business Cycle Fund
|
31,523,854
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Life Insurance Company Limited
|
13,407,824
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2022
|
Icici Prudential Esg Fund
|
31,654,152
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Life Insurance Company Limited
|
14,734,427
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2022
|
Icici Prudential Large & Mid Cap Fund
|
36,421,262
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Life Insurance Company Limited
|
14,491,571
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2022
|
Icici Prudential Nifty Low Vol 30 Etf
|
36,492,843
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Life Insurance Company Limited
|
14,788,706
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2021
|
Icici Prudential Regular Savings Fund
|
32,207,615
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Life Insurance Company Limited
|
15,046,457
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2021
|
Icici Prudential Equity Savings Fund
|
30,944,565
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Life Insurance Company Limited
|
13,638,897
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2021
|
Icici Prudential Nifty Index Fund
|
24,524,091
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Equity Savings Fund
|
16,919,634
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Value Fund - Series 14
|
14,727,262
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Equity Savings Fund
|
18,107,392
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Nifty Next 50 Etf
|
20,258,316
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Equity Savings Fund
|
20,984,960
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Value Fund - Series 12
|
19,200,071
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Nifty Next 50 Etf
|
26,790,300
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Value Fund - Series 12
|
28,420,355
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential India Recovery Fund Series 5
|
18,368,618
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Long Term Equity Fund Tax Savings
|
15,368,898
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Value Fund - Series 12
|
12,406,056
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|