|
Jul 21, 2025
|
Icici Prudential S&P Bse 500 Etf
|
401,251,202
|
6.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential Large & Mid Cap Fund
|
284,716,227
|
6.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Balanced Advantage Fund
|
245,660,231
|
5.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Mutual Fund - Icici Prudential Ni
|
115,453,181
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Flexicap Fund
|
81,883,411
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Balanced Advantage Fund
|
86,803,708
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Mutual Fund - Icici Prudential Ni
|
100,926,611
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Balanced Advantage Fund
|
104,633,567
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Esg Fund
|
97,270,811
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Balanced Advantage Fund
|
111,947,026
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Large & Mid Cap Fund
|
118,253,218
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Long Term Wealth Enhancement Fund
|
86,931,857
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Nov 18, 2022
|
Icici Prudential Balanced Advantage Fund
|
84,237,150
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Balanced Advantage Fund
|
62,382,806
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Mnc Fund
|
70,351,927
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Regular Savings Fund
|
48,965,408
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|