|
Jun 2024
|
Icici Prudential -Multiple Accounts
|
21,812,335
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential -Multiple Accounts
|
20,170,826
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential -Multiple Accounts
|
33,837,367
|
2.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential -Multiple Accounts
|
27,087,225
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential -Multiple Accounts
|
14,239,467
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential -Multiple Accounts
|
13,218,983
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential -Multiple Accounts
|
15,227,268
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential -Midcap,Multicap,S&P Bse 500 Etf,Equity Savings,Flexicap,Midcap 150 Index,Midcap 15
|
21,468,365
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential -Midcap Fund, Multicap Fund, S&P Bse 500 Etf, Equity Savings Fund, Flexicap Fund,
|
22,212,899
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Fund- Saving Fund, Midcap 150 Etf, Arbitrage Fund, Balance Advantage Fund, Equity &
|
26,940,290
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Fund Along With Its Sub Accounts
|
21,361,707
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Fund Along With Its Sub Accounts
|
22,675,780
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Fund Along With Its Sub Accounts
|
16,937,003
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Fund Along With Its Sub Accounts
|
13,522,447
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Fund Along With Its Sub Accounts
|
24,299,628
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Fund Along With Its Sub Accounts
|
15,212,081
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Balanced Advantage Fund
|
8,751,061
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Multicap Fund
|
17,174,776
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential Long Term Equity Fund
|
13,028,867
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|