|
Dec 2024
|
Icici Prudential Equity Arbitrage Fund
|
4,977,658
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Mnc Fund
|
2,975,354
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Flexicap Fund
|
3,159,077
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential S&P Bse 500 Etf
|
2,907,981
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential S&P Bse 500 Etf
|
2,501,173
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Esg Fund
|
3,538,100
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Fmcg Etf
|
2,920,977
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Bharat Consumption Fund-Series 3
|
2,916,486
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Multicap Fund
|
2,632,874
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Bharat Consumption Fund-Series 3
|
2,517,380
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Nifty Etf
|
2,743,228
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Top 100 Fund
|
2,800,872
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Value Fund - Series 16
|
1,402,579
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Bharat Consumption Fund - Series 1
|
1,349,039
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Value Fund
|
1,454,377
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Value Fund - Series 4
|
1,656,298
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Value Fund - Series 4
|
1,948,123
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Value Fund - Series 4
|
2,186,291
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Value Fund - Series 4
|
2,005,267
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Value Fund - Series 4
|
2,005,267
|
1.67%
|
-
|
-%
|
-
|
-%
|