Mar 2025
|
Icici Prudential Bluechip Fund With Sub Accounts
|
18,014,274
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Icici Prudential Bluechip Fund With Sub Accounts
|
13,701,339
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Life Insurance Company Ltd
|
14,465,957
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Life Insurance Company Limited
|
15,890,466
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Icici Prudential Balanced Advantage Fund Along With Sub Account
|
22,195,622
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Life Insurance Company Limited Along With Sub Account
|
15,279,694
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Icici Prudential Balanced Advantage Fund Along With Sub Account
|
27,487,173
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Life Insurance Company Limited Along With Its Sub Account
|
14,810,008
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Icici Prudential Balanced Advantage Fund Along With Its Sub Accounts
|
27,995,371
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Flexicap Fund Along With Its Sub Accounts
|
41,545,433
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Icici Prudential Life Insurance Company Limited Along With Its Sub Account
|
13,132,903
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Value Discovery Fund Along With Its Sub Accounts
|
56,372,641
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Icici Prudential Life Insurance Company Limited
|
13,382,775
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Prudential Value Discovery Fund Along With Sub Accounts
|
48,838,498
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Icici Prudential Life Insurance Company Limited Along With Sub Account
|
14,906,609
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Value Discovery Fund - Along With Its Sub Accounts
|
46,565,286
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Icici Prudential Life Insurance Company Limited - Along With Sub Account
|
15,967,058
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Value Discovery Fund Along With Sub Accounts
|
31,763,774
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Icici Prudential Life Insurance Company Limited Along With Sub Account
|
17,447,634
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Value Fund Along With Its Sub Accounts
|
26,813,279
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Icici Prudential Life Insurance Company Limited Along With Its Sub Account
|
18,461,183
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Value Fund Along With Its Sub Accounts
|
29,074,604
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Icici Prudential Life Insurance Company Limited Along With Its Sub Account
|
18,546,530
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Value Discovery Fund Along With Its Sub Accounts
|
29,807,579
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Icici Prudential Life Insurance Company Limited Along With Sub Accounts
|
16,481,299
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Fund Along With Its Sub Accounts
|
35,397,665
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Fund Along With Its Sub Accounts
|
38,685,031
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Fund Along With Its Sub-Accounts
|
20,264,964
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Fund Along With Its Sub-Accounts
|
17,016,175
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Life Insurance Company Limited Along With Its Sub-Account
|
12,806,962
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2019
|
Icici Prudential Fund Along With Its Sub-Accounts
|
14,595,819
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Life Insurance Company Limited Along With Its Sub-Account
|
25,964,378
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2019
|
Icici Prudential Fund Along With Its Sub-Accounts
|
13,683,357
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Life Insurance Company Limited Along With Its Sub-Account
|
29,564,141
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2018
|
Icici Prudential Fund Along With Its Sub-Accounts
|
13,121,104
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Life Insurance Company Limited Along With Its Sub-Account
|
28,683,399
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2018
|
Icici Prudential Fund Along With Its Sub-Accounts
|
14,624,164
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Life Insurance Company Limited Along With Its Sub- Account
|
30,070,712
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2018
|
Icici Prudential Fund Along With Its Sub- Accounts
|
14,964,745
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Life Insurance Company Limited Along With Its Sub-Account
|
33,791,652
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2018
|
Icici Prudential Fund Along With Its Sub-Accounts
|
16,149,233
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Life Insurance Company Limited Along With Its Sub-Account
|
33,811,317
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Icici Prudential Fund Along With Its Sub-Accounts
|
13,763,169
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Life Insurance Company Limited
|
17,525,822
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Icici Prudential Fund Along With Its Sub-Accounts
|
9,652,707
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Life Insurance Company Limited
|
16,701,849
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Icici Prudential Fund Along With Its Sub Accounts
|
9,085,680
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Life Insurance Company Limited
|
16,135,508
|
2.74%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Icici Prudential Fund Along With Its Sub-Accounts
|
6,819,017
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Life Insurance Company Ltd Alongwith Its Sub Accounts
|
16,331,453
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Icici Prudential Life Insurance Company Ltd - Alongwith Its Sub-Account
|
15,570,843
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Icici Prudential Life Insurance Company Limited - Alongwith Its Sub-Account
|
13,345,865
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Icici Prudential Life Insurance Company Ltd
|
13,386,843
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Icici Prudential Life Insurance Company Ltd
|
12,380,408
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|