|
Dec 2024
|
Icici Prudential Nifty Financial Services Ex-Bank Etf
|
15,261,221
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Nifty Financial Services Ex-Bank Etf
|
16,235,321
|
4.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Nifty Financial Services Ex-Bank Etf
|
8,914,718
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Nifty Financial Services Ex-Bank Etf
|
9,550,252
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Nifty Financial Services Ex-Bank Etf
|
10,054,225
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Nifty Financial Services Ex-Bank Etf
|
10,454,819
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Nifty Financial Services Ex-Bank Etf
|
14,072,075
|
4.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Nifty Financial Services Ex-Bank Etf
|
15,042,559
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Nifty Financial Services Ex-Bank Etf
|
16,771,441
|
4.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential S&P Bse 500 Etf
|
12,630,372
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential S&P Bse 500 Etf
|
13,566,180
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential S&P Bse 500 Etf
|
14,278,914
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential S&P Bse 500 Etf
|
12,742,762
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential S&P Bse 500 Etf
|
9,654,725
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential S&P Bse 500 Etf
|
10,703,729
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential S&P Bse 500 Etf
|
12,001,994
|
3.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential S&P Bse 500 Etf
|
13,362,144
|
3.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential S&P Bse 500 Etf
|
9,402,001
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential S&P Bse 500 Etf
|
9,783,418
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential S&P Bse 500 Etf
|
9,247,717
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential S&P Bse 500 Etf
|
6,733,988
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential S&P Bse 500 Etf
|
7,155,332
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential S&P Bse 500 Etf
|
12,552,355
|
4.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential S&P Bse 500 Etf
|
12,540,097
|
4.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential S&P Bse 500 Etf
|
12,590,350
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential S&P Bse 500 Etf
|
12,691,340
|
4.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential S&P Bse 500 Etf
|
13,265,154
|
4.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Value Discovery Fund
|
13,759,730
|
5.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Value Discovery Fund
|
13,570,507
|
5.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Value Discovery Fun
|
4,517,866
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Value Discovery Fund
|
4,517,866
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Value Discovery Fund
|
4,517,866
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Value Discovery Fund
|
4,517,866
|
1.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Value Discovery Fund
|
4,517,866
|
1.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Value Discovery Fund
|
4,517,866
|
1.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Value Discovery Fund
|
4,517,866
|
1.69%
|
-
|
-%
|
-
|
-%
|