|
Sep 2025
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
1,133,678
|
5.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
1,224,775
|
5.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
1,251,178
|
5.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
1,311,496
|
6.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
1,406,829
|
6.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
1,637,664
|
7.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Smallcap Fund
|
1,940,808
|
9.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Smallcap Fund
|
1,946,813
|
9.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Smallcap Fund
|
1,954,055
|
9.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Smallcap Fund
|
1,958,136
|
9.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Apr 10, 2023
|
Icici Prudential Smallcap Fund
|
1,958,136
|
9.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Smallcap Fund
|
1,958,136
|
9.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 15, 2023
|
Icici Prudential Smallcap Fund
|
1,958,136
|
9.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Smallcap Fund
|
1,958,136
|
9.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Smallcap Fund
|
1,867,134
|
8.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Smallcap Fund
|
1,863,742
|
8.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Smallcap Fund
|
1,541,385
|
7.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
1,121,827
|
5.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
987,886
|
4.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 11, 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
590,377
|
2.71%
|
0
|
0.00%
|
543,450
|
92.05%
|
|
Aug 11, 2021
|
Icici Bank Limited
|
244,697
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|