|
Dec 2024
|
Icici Prudential Fund
|
15,259,052
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Fund
|
15,513,499
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Fund
|
14,774,988
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Fund
|
16,302,421
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Fund
|
12,719,246
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Fund
|
16,549,309
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Fund
|
18,144,981
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Nifty Private Bank
|
12,396,993
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Nifty Private Banks
|
9,911,856
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential
|
17,891,541
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential S&P Bse 500
|
19,463,170
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential S And P
|
21,497,501
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Value Fund
|
19,638,175
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Value Fund
|
21,852,746
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Equity Savins Fund
|
16,169,778
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Private Banks Etf
|
13,348,822
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Midcap 150etf
|
12,195,146
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Value Fund - Series 1
|
8,838,622
|
1.48%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Mip 25
|
9,620,687
|
1.61%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential Mip 25
|
11,495,677
|
1.92%
|
-
|
-%
|
-
|
-%
|