|
Dec 2024
|
Icici Prudential Multi-Asset Fund
|
4,364,767
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Large & Mid Cap Fund
|
4,124,743
|
3.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential India Opportunities Fund
|
5,047,782
|
4.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Elss Tax Saver Fund
|
2,676,845
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Elss Tax Saver Fund
|
2,685,658
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Value Discovery Fund
|
3,286,555
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,802,255
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,151,540
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Multicap Fund
|
2,780,634
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,639,464
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
1,917,230
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
1,784,676
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,219,067
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,457,365
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,357,779
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
1,446,437
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|