|
Jun 2025
|
Icici Prudential Large & Mid Cap Fund
|
36,615,970
|
4.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential India Opportunities Fund
|
39,062,383
|
5.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential India Opportunities Fund
|
36,549,047
|
5.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential India Opportunities Fund
|
19,222,798
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential India Opportunities Fund
|
14,287,140
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Life Insurance Company Limited
|
9,012,311
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Life Insurance Company Limited
|
12,249,448
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Life Insurance Company Limited
|
14,695,269
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2023
|
Icici Prudential Nifty Private Banks Etf
|
8,259,581
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Life Insurance Company Limited
|
14,899,107
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Life Insurance Company Limited
|
15,912,644
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Private Banks Etf
|
7,830,305
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2022
|
Icici Prudential Life Insurance Company Limited
|
12,930,354
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Private Banks Etf
|
8,445,583
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2022
|
Icici Prudential Life Insurance Company Limited
|
12,947,034
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Life Insurance Company Limited
|
12,963,102
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Life Insurance Company Limited
|
14,334,210
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Life Insurance Company Limited
|
16,275,703
|
2.29%
|
0
|
0.00%
|
16,221,374
|
99.67%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Life Insurance Company Limited
|
16,265,671
|
2.29%
|
0
|
0.00%
|
16,221,374
|
99.73%
|
|
|
|
|
|
Feb 18, 2021
|
Icici Prudential Life Insurance Company Limited
|
16,261,660
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Life Insurance Company Limited
|
16,263,122
|
2.34%
|
0
|
0.00%
|
16,221,374
|
99.74%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Life Insurance Company Limited
|
16,304,494
|
2.35%
|
0
|
0.00%
|
16,221,374
|
99.49%
|
|
|
|
|
|
Sep 04, 2020
|
Icici Prudential Life Insurance Company Limited
|
16,440,049
|
2.37%
|
0
|
0.00%
|
16,221,374
|
98.67%
|
|
Sep 04, 2020
|
Icici Prudential Life Insurance Company Limited
|
16,440,049
|
2.37%
|
0
|
0.00%
|
16,221,374
|
98.67%
|
|
|
|
|
|
Aug 28, 2020
|
Icici Prudential Life Insurance Company Limited
|
16,440,458
|
2.43%
|
0
|
0.00%
|
16,221,374
|
98.67%
|
|
Aug 28, 2020
|
Icici Prudential Life Insurance Company Limited
|
16,440,458
|
2.43%
|
0
|
0.00%
|
16,221,374
|
98.67%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Life Insurance Company Limited
|
8,450,907
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Life Insurance Company Limited
|
11,326,602
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 06, 2019
|
Icici Prudential Life Insurance Company Limited
|
13,166,916
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Life Insurance Company Limited
|
13,166,916
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Life Insurance Company Limited
|
11,327,247
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Life Insurance Company Limited
|
9,819,665
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Life Insurance Company Limited
|
11,450,273
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Life Insurance Company Limited
|
9,879,362
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Life Insurance Company Limited
|
9,438,032
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Life Insurance Company Limited
|
8,946,496
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Life Insurance Company Limited
|
7,627,537
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Life Insurance Company Limited
|
7,280,889
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Life Insurance Company Limited
|
7,485,353
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
(I) Icici Prudential Life Insurance Company Ltd
|
7,341,456
|
1.38%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Life Insurance Company Ltd
|
7,153,296
|
1.34%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Life Insurance Company Lt
|
7,119,216
|
1.34%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
(Ii) Icici Prudential Life Insurance Company Ltd
|
7,424,428
|
1.40%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential Life Insurance Company Ltd
|
8,227,881
|
1.56%
|
-
|
-%
|
-
|
-%
|