|
Dec 2024
|
Icici Prudential Equity Arbitrage Fund
|
12,719,646
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Midcap Fund
|
11,147,372
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential India Opportunities Fund
|
11,332,558
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Life Insurance Company Limited
|
10,997,673
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Life Insurance Company Limited
|
10,913,723
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Life Insurance Company Limited
|
14,596,804
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Life Insurance Company Limited
|
22,064,708
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Life Insurance Company Limited
|
23,687,846
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Life Insurance Company Limited
|
21,631,754
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Life Insurance Company Limited
|
20,808,074
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Life Insurance Company Limited
|
13,021,721
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Life Insurance Company Limited
|
20,090,818
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Life Insurance Company Limited
|
24,907,816
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Life Insurance Company Limited
|
23,844,424
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Life Insurance Company Ltd
|
29,535,411
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Life Insurance Company Ltd
|
35,230,434
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Life Insurance Company Ltd
|
35,685,646
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Life Insurance Company Ltd
|
31,442,004
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Life Insurance Company Limited
|
25,297,926
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
May 17, 2019
|
Icici Prudential Life Insurance Company Limited
|
27,008,699
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Life Insurance Company Limited
|
22,931,308
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Life Insurance Company Limited
|
15,117,244
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Life Insurance Company Ltd
|
11,351,461
|
1.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential Life Insurance Company Ltd
|
10,726,975
|
1.17%
|
-
|
-%
|
-
|
-%
|