|
Dec 2024
|
Icici Prudential Nifty 50 Index Fund
|
16,217,353
|
5.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Mnc Fund
|
13,839,811
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Sensex Etf
|
12,289,525
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Consumption Etf
|
11,878,240
|
3.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Innovation Fund
|
11,237,534
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Nov 24, 2023
|
Icici Prudential Large & Mid Cap Fund
|
10,160,058
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Flexicap Fund
|
9,876,098
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Equity Savings Fund
|
8,414,674
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Consumption Etf
|
8,519,979
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Flexicap Fund
|
6,939,788
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Nifty Etf
|
4,228,688
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Consumption Etf
|
4,280,286
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Prudential Icici Trust Ltd - Sensex Prudential Icici Exchange Traded Fund - Securities
|
4,027,893
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Bharat Consumption Fund-Series 3
|
4,307,623
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Capital Protection Oriented Fund
|
4,696,898
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Multiple Yield Fund Series 11 1427 Days Plan A
|
3,124,187
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|