|
Dec 2024
|
Icici Prudential Infrastructure Fund
|
17,199,206
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Infrastructure Fund
|
18,929,486
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Infrastructure Fund
|
17,511,481
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Infrastructure Fund
|
13,914,518
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential India Opportunities Fund
|
27,350,801
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential India Opportunities Fund
|
37,440,659
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential India Opportunities Fund
|
34,175,585
|
2.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential India Opportunities Fund
|
29,796,778
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential India Opportunities Fund
|
29,792,875
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential India Opportunities Fund
|
29,789,168
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential India Opportunities Fund
|
40,362,078
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential India Opportunities Fund
|
40,092,978
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential India Opportunities Fund
|
49,632,226
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential India Opportunities Fund
|
52,503,150
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential India Opportunities Fund
|
5,106,592
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential India Opportunities Fund
|
5,268,153
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential India Opportunities Fund
|
4,530,040
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Large & Mid Cap Fund
|
2,942,160
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Large & Mid Cap Fund
|
2,778,071
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Large & Mid Cap Fund
|
2,654,842
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Value Fund - Series 19
|
1,410,398
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Large & Mid Cap Fund
|
1,755,724
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Large & Mid Cap Fund
|
3,158,825
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Multicap Fund
|
4,596,482
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Multicap Fund
|
4,148,220
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Equity Arbitrage Fund
|
2,036,900
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Equity Arbitrage Fund
|
1,765,488
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Equity Arbitrage Fund
|
1,562,236
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Equity Arbitrage Fund
|
1,339,509
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Balanced Fund
|
1,500,000
|
1.13%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Infrastructure Fund
|
1,382,810
|
1.04%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Infrastructure Fund
|
1,382,810
|
1.04%
|
-
|
-%
|
-
|
-%
|