|
Sep 2025
|
Icici Prudential Regular Savings Fund
|
21,502,525
|
4.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential Smallcap Fund
|
21,112,885
|
4.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential S&P Bse 500 Etf
|
22,771,249
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential S&P Bse 500 Etf
|
20,250,869
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Business Cycle Fund
|
16,486,922
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Business Cycle Fund
|
16,234,429
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential S&P Bse 500 Etf
|
11,122,320
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Smallcap Index Fund
|
22,365,400
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Transportation And Logistics Fund
|
27,862,324
|
5.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Smallcap Fund
|
33,164,775
|
6.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Exports And Services Fund
|
35,336,063
|
7.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Business Cycle Fund
|
38,253,374
|
7.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Business Cycle Fund
|
38,966,007
|
8.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Business Cycle Fund
|
39,803,935
|
8.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Long Term Equity Fund Tax Savings
|
39,936,122
|
8.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Smallcap Fund
|
40,722,301
|
8.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Midcap Fund
|
39,540,068
|
8.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Smallcap Fund
|
43,358,121
|
8.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Smallcap Fund
|
46,862,663
|
9.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Midcap Fund
|
45,651,398
|
9.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Smallcap Fund
|
47,019,365
|
9.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Equity Savings Fund
|
46,483,044
|
9.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Value Fund - Series 14
|
47,835,125
|
9.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Equity Savings Fund
|
47,061,569
|
9.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Infrastructure Fund
|
46,614,452
|
9.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Value Fund - Series 14
|
45,144,541
|
9.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Exports And Services Fund
|
42,428,426
|
8.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Value Fund - Series 3
|
43,302,520
|
8.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Exports And Services Fund
|
42,222,536
|
8.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Midcap Fund
|
38,085,542
|
7.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Midcap Fund
|
35,005,553
|
7.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Value Fund - Series 3
|
31,184,523
|
6.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Business Cycle Fund Series 1
|
28,801,962
|
5.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Business Cycle Fund Series 1
|
29,245,758
|
6.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Business Cycle Fund Series 1
|
19,682,063
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Business Cycle Fund Series 1
|
14,531,131
|
3.01%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Business Cycle Fund Series 1
|
12,209,278
|
2.53%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Value Fund Series 1
|
12,725,572
|
2.63%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Long Term Equity Fund (Tax Saving)
|
12,502,070
|
2.59%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential Infrastructure Fund
|
11,755,691
|
2.43%
|
-
|
-%
|
-
|
-%
|