|
Sep 2023
|
Icici Prudential Mutual Fund (Various Funds)
|
10,327,946
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Mutual Fund (Various Funds)
|
15,620,044
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Mutual Funds (Various Funds)
|
23,723,686
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Mutual Funds (Various Funds)
|
26,984,036
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Mutual Funds (Various Funds)
|
34,941,228
|
4.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Mutual Funds (Various Funds)
|
37,314,250
|
4.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Mutual Funds (Various Funds)
|
29,181,740
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Mutual Funds (Various Funds)
|
36,964,390
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Mutual Funds (Various Funds)
|
37,224,103
|
4.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Mutual Funds (Various Funds)
|
36,871,739
|
4.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Mutual Funds (Various Funds)
|
36,132,550
|
4.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Mutual Funds (Various Funds)
|
35,287,886
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Mutual Funds (Various Funds)
|
34,948,364
|
4.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Mutual Funds (Various Funds)
|
37,486,104
|
4.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Mutual Funds (Various Funds)
|
39,357,695
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Mutual Funds (Various Funds)
|
39,214,055
|
4.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Mutual Funds (Various Funds)
|
39,525,518
|
4.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Mutual Funds (Various Funds)
|
39,439,570
|
4.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Mutual Funds (Various Funds)
|
39,261,075
|
4.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Mutual Funds (Various Funds)
|
34,417,884
|
4.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Mutual Funds (Various Funds)
|
21,064,245
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential (Various Funds)
|
11,972,836
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential (Various Funds)
|
11,302,758
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential (Various Funds)
|
8,223,344
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential (Various Funds)
|
13,660,021
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential (Various Funds)
|
13,865,549
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential (Various Funds)
|
21,665,248
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential (Various Funds)
|
21,079,795
|
3.46%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icicic Prudential Business Cycle Fund Series 2
|
4,035,062
|
3.31%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Business Cycle Fund Series 2
|
3,670,408
|
3.01%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Business Cycle Fund Series 2
|
3,670,408
|
3.01%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential Midcap Fund
|
2,483,507
|
2.04%
|
-
|
-%
|
-
|
-%
|