|
Sep 2025
|
Icici Prudential Energy Opportunities Fund
|
32,158,198
|
5.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential Smallcap Index Fund
|
27,549,238
|
4.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Smallcap Fund
|
27,030,172
|
4.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential India Opportunities Fund
|
29,468,846
|
5.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Multicap Fund
|
29,405,320
|
5.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Manufacturing Fund
|
27,558,970
|
4.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential India Opportunities Fund
|
6,543,214
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|