| Sep 2024 | Icici Prudential Pharma Healthcare And Diaganostic | 693,710 | 2.15% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Icici Prudential Pharma Healthcare And Diaganostic | 880,174 | 2.73% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Icici Prudential Pharma Healthcare And Diaganostic | 880,174 | 2.73% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2023 | Icici Prudential Pharma Healthcare And Diaganostic | 1,194,425 | 3.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Icici Prudential Smallcap Fund | 1,694,826 | 5.40% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Icici Prudential Pharma Healthcare And Diaganostic | 1,664,366 | 5.30% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Icici Prudential Pharma Healthcare And Diaganostic | 1,602,801 | 5.10% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Icici Prudential Pharma Healthcare And Diaganostic | 1,600,060 | 5.10% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Icici Prudential Pharma Healthcare And Diaganostic | 976,738 | 3.11% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund | 976,738 | 3.11% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund | 960,293 | 3.06% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund | 899,247 | 2.86% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund | 549,355 | 1.75% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Aug 11, 2021 | Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund | 463,137 | 1.48% | 0 | 0.00% | 408,810 | 88.27% |