|
Dec 2024
|
Icici Prudential Large & Mid Cap Fund
|
13,738,161
|
6.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Regular Savings Fund
|
14,568,198
|
6.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Large & Mid Cap Fund
|
16,330,142
|
7.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Flexicap Fund
|
17,026,410
|
7.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Flexicap Fund
|
14,652,622
|
6.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Flexicap Fund
|
13,134,976
|
6.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential S&P Bse 500 Etf
|
8,032,150
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Housing Opportunities Fund
|
8,030,121
|
3.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential S&P Bse 500 Etf
|
8,029,400
|
3.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential S&P Bse 500 Etf
|
8,518,391
|
4.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Housing Opportunities Fund
|
8,078,511
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Smallcap Fund
|
5,460,135
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Smallcap Index Fund
|
5,484,970
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Smallcap Fund
|
6,021,328
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Life Insurance Company Limited
|
2,574,099
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2021
|
Icici Prudential S&P Bse 500 Etf
|
4,734,278
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Life Insurance Company Limited
|
3,322,977
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2021
|
Icici Prudential Bharat Consumption Fund-Series 3
|
5,525,644
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Life Insurance Company Limited
|
4,681,811
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2020
|
Icici Prudential Smallcap Fund
|
4,966,159
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Life Insurance Company Limited
|
8,313,936
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2020
|
Icici Prudential Value Fund - Series 18
|
5,055,214
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Life Insurance Company Limited
|
9,096,697
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2020
|
Icici Prudential Value Fund - Series 18
|
5,145,567
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Life Insurance Company Limited
|
8,397,886
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2020
|
Icici Prudential Midcap Fund
|
3,747,444
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Qualified Institutional Buyer (Icici Prudential Life Insurance Company Limited)
|
6,939,369
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
Dec 2019
|
Icici Prudential Smallcap Fund
|
3,096,542
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Life Insurance Company Limited
|
3,622,909
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 2019
|
Icici Prudential Smallcap Fund
|
3,119,130
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Life Insurance Company Limited
|
2,148,951
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Life Insurance Company Limited
|
2,142,999
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Life Insurance Company Limited
|
2,142,999
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Midcap Fund
|
2,465,381
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Midcap Fund
|
2,758,346
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|