|
Dec 2024
|
Icici Prudential Equity & Debt Fund
|
7,073,191
|
7.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Flexicap Fund
|
6,561,678
|
6.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Technology Fund
|
6,923,727
|
7.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Multicap Fund
|
4,802,530
|
4.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential S&P Bse 500 Etf
|
3,396,653
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Technology Fund
|
5,435,543
|
5.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Regular Savings Fund
|
8,474,072
|
8.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential S&P Bse 500 Etf
|
6,042,695
|
6.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 22, 2023
|
Icici Prudential S&P Bse 500 Etf
|
4,283,171
|
4.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 17, 2023
|
Icici Prudential Midcap Fund
|
1,305,192
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Equity & Debt Fund
|
2,144,816
|
3.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Equity & Debt Fund
|
2,144,816
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Long Term Wealth Enhancement Fund
|
2,049,903
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential S&P Bse 500 Etf
|
2,051,445
|
3.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Bharat Consumption Fund - Series 4
|
3,389,777
|
5.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Fmcg Fund
|
3,202,662
|
5.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Bharat Consumption Fund - Series
|
3,935,579
|
6.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Dividend Yield Equity Fund
|
4,117,587
|
6.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 01, 2021
|
Icici Prudential S&P Bse 500 Etf
|
4,062,477
|
6.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Bharat Technologly Fund
|
3,840,167
|
6.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Oct 09, 2020
|
Icici Prudential Bharat Consumption Fund
|
4,424,982
|
8.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
Oct 09, 2020
|
Icici Prudential Bharat Consumption Fund
|
4,424,982
|
8.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Large & Mid Cap Fund
|
4,527,742
|
8.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 08, 2020
|
Icici Prudential Large & Mid Cap Fund
|
4,907,426
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 08, 2020
|
Icici Prudential Large & Mid Cap Fund
|
4,907,426
|
8.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Equty & Debt Fund
|
4,652,796
|
9.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Iciciprudential Valuse Fund - Series 11
|
4,852,883
|
9.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Iciciprudential Valuse Fund - Series 11
|
2,801,382
|
5.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Smallcap Fund
|
2,030,728
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 03, 2019
|
Icici Prudential Value Fund - Series 11
|
1,996,889
|
4.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential S&P Bse 500 Etf
|
1,645,372
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Regular Savings Fund
|
2,070,004
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Regular Savings Fund
|
2,239,843
|
4.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential S&P Bse 500 Etf
|
2,239,843
|
4.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential S&P Bse 500 Etf
|
2,122,369
|
4.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Mip 25
|
2,104,995
|
4.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Value Fund - -Series 11
|
1,848,906
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Value Fund - Series 11
|
1,790,530
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Value Fund - Series 11
|
1,547,457
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Value Fund - Series 4
|
1,502,390
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Value Fund-Series 4
|
1,240,829
|
2.65%
|
-
|
-%
|
-
|
-%
|