|
Dec 2024
|
Icici Prudential Technology Fund (Consolidated Based On Pan)
|
2,358,232
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Technology Fund (Consolidated Based On Pan)
|
3,121,517
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Mutual Fund
|
3,870,979
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Technology Fund (Including Other Icici Mutual Funds Consolidated Based On Pan)
|
2,089,795
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Technology Fund (Consolidated Based On Pan)
|
3,366,187
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Technology Fund (Consolidated Based On Pan)
|
3,867,447
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Technology Fund (Consolidated Based On Pan)
|
2,521,420
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Technology Fund (Consolidated Based On Pan)
|
2,439,554
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Technology Fund (Consolidated Based On Pan)
|
2,014,100
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Technology Fund (Consolidated Based On Pan)
|
2,035,254
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Technology Fund (Consolidated Based On Pan)
|
1,878,950
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Life Insurance Company Ltd
|
3,272,814
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Life Insurance Company Limited
|
3,452,908
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Life Insurance Company Limited
|
2,804,141
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Life Insurance Company Ltd
|
2,637,649
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
Icici Prudential Life Insurance (Various Group Consolidated On Pan)
|
2,180,055
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Life Insurance
|
2,637,649
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Life Insurance Company Ltd-In30152430042994
|
2,639,828
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Life Insurance Company Ltd
|
2,626,005
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Oct 25, 2018
|
Icici Prudential Life Insurance Company
|
2,782,976
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
Oct 25, 2018
|
Icici Prudential Life Insurance Company
|
2,782,976
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Life Insurance Company Ltd
|
3,061,856
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Life Insurance Company Limited
|
3,871,228
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Life Insurance Company Ltd.
|
3,529,963
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Life Insurance Company Ltd (Multiple Account Consolidated Based On Pan)
|
2,578,140
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2017
|
Icici Prudential Value Discovery Fund (Including Other Icici Mutual Funds Consolidated Based On Pan)
|
2,812,895
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Life Insurance Company Ltd
|
2,449,243
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2017
|
Icici Prudential Value Discovery Fund
|
2,154,185
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Life Insurance Company Ltd
|
2,578,140
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
Icici Prudential Value Discovery Fund
|
2,154,185
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Life Insurance Company Ltd
|
2,973,991
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
Icici Prudential Value Discovery Fund
|
2,346,484
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Life Insurance Company Ltd
|
2,973,991
|
1.41%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
Icici Prudential Value Discovery Fund
|
2,346,484
|
1.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Life Ins Co Ltd
|
2,966,883
|
1.41%
|
-
|
-%
|
-
|
-%
|
|
Sep 2016
|
Icici Prudential Value Discovery Fund
|
2,346,484
|
1.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Life Insurance Company Ltd
|
2,985,138
|
1.42%
|
-
|
-%
|
-
|
-%
|
|
Jun 2016
|
Icici Prudential Value Discovery Fund
|
2,346,484
|
1.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Life Insurance Company
|
2,985,138
|
1.42%
|
-
|
-%
|
-
|
-%
|
|
Mar 2016
|
Icici Prudential Value Discovery Fund
|
2,346,484
|
1.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential Life Insurance Company Ltd
|
2,976,197
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2015
|
Icici Prudential Value Discovery Fund
|
2,346,484
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|