Dec 2024
|
Icici Prudential Long Term Wealth Enhancement Fund
|
1,651,207
|
6.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Long Term Wealth Enhancement Fund
|
1,541,917
|
6.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Long Term Wealth Enhancement Fund
|
1,681,110
|
6.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Bharat Consumption Fund
|
1,520,876
|
6.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Bharat Consumption Fund
|
1,607,784
|
6.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Flexicap Fund
|
1,490,797
|
6.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Flexicap Fund
|
1,628,400
|
6.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Exports And Services Fund
|
1,537,274
|
6.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Exports And Services Fund
|
1,481,565
|
6.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Flexicap Funds
|
1,151,766
|
4.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Flexicap Fund
|
760,716
|
3.26%
|
0
|
0.00%
|
264,801
|
34.81%
|
|
|
|
May 26, 2022
|
Icici Prudential Flexicap Fund
|
529,601
|
2.27%
|
0
|
0.00%
|
529,601
|
100.00%
|