|
Dec 2024
|
Icici Prudential Midcap Fund
|
612,993
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Smallcap Index Fund
|
985,603
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Smallcap Index Fund
|
751,015
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Smallcap Fund
|
708,061
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Smallcap Fund
|
1,156,297
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Smallcap Fund
|
1,590,997
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Regular Savings Fund
|
1,548,096
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Smallcap Index Fund
|
1,975,190
|
3.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Life Insurance Company Limited
|
723,394
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2022
|
Icici Prudential S&P Bse 500 Etf
|
1,485,850
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential S&P Bse 500 Etf
|
1,387,388
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2022
|
Icici Prudential Life Insurance Company Limited
|
723,402
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential India Opportunities Fund
|
1,056,267
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2022
|
Icici Prudential Life Insurance Company Limited
|
723,402
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Smallcap Fund
|
800,397
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2021
|
Qualified Institutional Buyer - Icici Prudential Life Insurance Company Limited
|
723,405
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Qualified Institutional Buyer - Icici Prudential Life Insurance Company Limited
|
710,460
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Qualified Institutional Buyer - Icici Prudential Life Insurance Company Limited
|
564,025
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Life Insurance Company Limited
|
699,727
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Life Insurance Company Limited
|
687,362
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Life Insurance Company Ltd
|
687,362
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Life Insurance Company Ltd
|
687,362
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Life Insurance Company Ltd
|
621,056
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Mutual Fund (Holding Under Various Schemes)
|
861,724
|
1.69%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Mutual Fund (Holding Under Various Schemes)
|
629,562
|
1.23%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Mutual Fund (Holding Under Various Schemes)
|
801,915
|
1.57%
|
-
|
-%
|
-
|
-%
|