|
Dec 2024
|
Icici Prudential Smallcap Index Fund
|
67,437,258
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Smallcap Index Fund
|
67,553,421
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Smallcap Index Fund
|
61,266,839
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Smallcap Index Fund
|
59,631,162
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Equity Arbitrage Fund
|
65,742,322
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Equity Arbitrage Fund
|
70,985,166
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Midcap Fund
|
69,867,448
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Psu Equity Fund
|
45,116,552
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Midcap 150 Index Fund
|
39,173,419
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Midcap 150 Index Fund
|
40,581,090
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Commodities Fund
|
66,279,917
|
3.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Commodities Fund
|
66,126,111
|
3.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Arbitrage Fund
|
61,434,544
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Quant Fund
|
80,240,075
|
4.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Equity Arbitrage Fund
|
91,277,134
|
4.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Infrastructure Fund
|
110,027,027
|
5.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Commodities Fund
|
119,318,688
|
6.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Dividend Yield Equity Fund
|
118,295,137
|
6.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Dividend Yield Activity Fund
|
110,276,709
|
5.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Value Fund
|
110,900,941
|
5.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Dividend Yield Equity Fund
|
59,645,627
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Dividend Yield Equity Fund
|
49,971,641
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Midcap Fund
|
113,861,777
|
5.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Equity Arbitrage Fund
|
48,928,312
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Equity Arbitrage Fund
|
52,227,431
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|