|
Jun 2025
|
Icici Prudential Value Discovery Fund
|
21,759,560
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Value Discovery Fund
|
13,778,807
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Value Discovery Fund
|
9,286,927
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Value Discovery Fund
|
8,310,412
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Value Discovery Fund
|
9,976,373
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Value Discovery Fund
|
15,347,376
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Value Discovery Fund
|
21,214,279
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Value Discovery Fund
|
42,937,799
|
7.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Life Insurance Company Limited
|
5,632,962
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2023
|
Icici Prudential Value Discovery Fund
|
41,038,854
|
7.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Life Insurance Company Limited
|
5,951,171
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2022
|
Icici Prudential Value Discovery Fund
|
34,111,723
|
6.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Value Discovery Fund
|
30,603,858
|
5.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Value Discovery Fund
|
32,258,052
|
5.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Value Discovery Fund
|
22,811,972
|
4.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Value Discovery Fund
|
23,560,936
|
4.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Value Discovery Fund
|
17,593,148
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Value Discovery Fund
|
15,945,707
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Value Fund - Series 19
|
25,168,670
|
4.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Value Fund - Series 19
|
23,193,666
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Value Fund - Serie
|
14,178,592
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Value Fund - Serie
|
17,019,170
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Value Fund - Serie
|
24,320,678
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Value Fund - Serie
|
19,194,325
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Value Fund - Serie
|
22,314,286
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Value Fund - Serie
|
9,205,377
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Top 100 Fund
|
5,765,585
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Value Fund - Serie
|
10,696,570
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Top 100 Fund
|
9,109,008
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential S&P Bse 500 Etf
|
6,408,703
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Life Insurance Company Limited
|
8,774,041
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Life Insurance Company Limited
|
10,713,921
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
Icici Prudential Midcap Select Iwin Etf
|
5,280,625
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Life Insurance Company Ltd
|
8,364,954
|
1.66%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
Icici Prudential Midcap Select Iwin Etf
|
5,221,526
|
1.03%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Life Insurance Company Ltd
|
7,976,032
|
1.58%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Life Insurance Company Ltd
|
5,936,715
|
1.18%
|
-
|
-%
|
-
|
-%
|