|
Jun 2024
|
Icici Prudential Midcap 150 Index Fund
|
7,133,677
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Business Cycle Fund
|
6,359,352
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential S&P Bse 500 Etf
|
8,913,570
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Equity Savings Fund
|
9,608,219
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Equity Savings Fund
|
9,986,987
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Multicap Fund
|
6,907,761
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Equity And Debt Fund
|
8,376,321
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Large & Its Various Funds
|
22,778,233
|
3.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Large & Its Various Funds
|
23,451,367
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Large & Mid Cap Fund
|
18,089,962
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Large & Mid Cap Fund
|
19,666,459
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential & Its Various Schemes
|
14,128,107
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Top 100 Fund
|
13,630,831
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential & Its Various Accounts
|
14,332,586
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Through Its Various Accounts
|
14,436,689
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Through Its Various Accounts
|
10,455,972
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Through Its Various Accounts
|
13,433,483
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential & Its Various Scheme
|
21,008,866
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Balanced Advantage Fund
|
6,482,435
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|