|
Dec 2024
|
Icici Prudential Large & Mid Cap Fund
|
5,741,339
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Retirement Fund-Hybrid Conservati
|
3,318,261
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Innovation Fund
|
3,374,037
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Innovation Fund
|
1,819,199
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Innovation Fund
|
2,069,819
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Nov 20, 2023
|
Icici Prudential Innovation Fund
|
2,094,490
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Innovation Fund
|
1,279,164
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Innovation Fund
|
1,261,588
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Technology Fund
|
1,239,869
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Midcap Fund
|
1,099,188
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Midcap Fund
|
1,481,899
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Midcap Fund
|
1,761,795
|
1.65%
|
0
|
0.00%
|
1,411,795
|
80.13%
|
|
|
|
|
|
Dec 15, 2021
|
Icici Prudential Midcap Fund
|
1,411,795
|
1.32%
|
0
|
0.00%
|
1,411,795
|
100.00%
|