|
Mar 2025
|
Icici Prudential Esg Exclusionary Strategy Fund
|
669,040
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Smallcap Fund
|
669,098
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Nov 22, 2024
|
Icici Prudential Esg Exclusionary Strategy Fund
|
669,098
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Esg Fund
|
765,325
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Smallcap Fund
|
901,146
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Smallcap Fund
|
846,652
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Esg Fund
|
626,652
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Smallcap Fund
|
626,652
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Esg Fund
|
773,844
|
3.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Midcap Fund
|
848,039
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Midcap Fund
|
934,379
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Smallcap Fund
|
918,415
|
4.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 26, 2022
|
Icici Prudential Esg Fund
|
834,750
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Esg Fund
|
924,316
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Esg Fund
|
948,138
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Midcap Fund
|
938,138
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Smallcap Fund
|
999,906
|
4.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Smallcap Fund
|
1,066,439
|
4.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Technology Fund
|
1,058,870
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Large & Mid Cap Fund
|
1,089,397
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Smallcap Fund
|
850,241
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|