|
Dec 2024
|
Icici Prudential Large & Mid Cap Fund
|
27,066,871
|
4.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Large & Mid Cap Fund
|
21,702,045
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Smallcap Fund
|
22,311,749
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Smallcap Fund
|
23,173,524
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Large & Mid Cap Fund
|
25,605,237
|
4.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Balanced Advantage Fund
|
18,061,560
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Large & Mid Cap Fund
|
18,415,746
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Infrastructure Fund
|
15,028,831
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Exports And Services Fund
|
14,687,642
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Large & Mid Cap Fund
|
12,704,084
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 01, 2022
|
Icici Prudential Exports And Services Fund
|
9,953,809
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Exports And Services Fund
|
9,953,809
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Regular Savings Fund
|
7,562,072
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Midcap Fund
|
8,975,408
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Midcap Fund
|
15,146,878
|
2.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudentialvalue Fund-Series2
|
16,051,267
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudentialvalue Fund-Series2
|
13,792,752
|
2.49%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Value Fund-Series 3
|
12,016,395
|
2.16%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Value Fund-Series 3
|
8,310,665
|
1.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Multicap Fund
|
11,465,635
|
2.07%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential Midcap Tund
|
9,825,434
|
1.77%
|
-
|
-%
|
-
|
-%
|