|
Mar 2025
|
Icici Prudential Elss Tax Saver Fund And Its Sub Accounts
|
2,927,174
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Elss Tax Saver Fund And Its Sub-Accounts
|
2,945,143
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Elss Tax Saver Fund And Its Sub Accounts
|
2,942,976
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Smallcap Index Fund
|
2,941,450
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Smallcap Index Fund Alongwith Sub Accounts
|
3,598,245
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Smallcap Index Fund Alongwith Sub Accounts
|
5,782,145
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Smallcap Index Fund Alongwith Sub Accounts
|
6,313,700
|
4.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Smallcap Index Fund Alongwith Sub Accounts
|
6,418,171
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Smallcap Index Fund Alongwith Sub Accounts
|
6,412,922
|
4.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Fund And Its Sub Accounts
|
6,695,184
|
4.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Multicap Fund And Its Sub Accounts
|
7,140,875
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Smallcap Fund And Its Sub Accounts
|
9,694,755
|
6.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Smallcap Fund And Its Sub Accounts
|
11,131,124
|
7.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Multicap Fund And Its Sub Accounts
|
11,332,808
|
7.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Smallcap Fund And Its Sub Accounts
|
11,242,510
|
7.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 16, 2021
|
Icici Prudential Multicap Fund
|
11,469,867
|
7.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Large & Mid Cap Fund And Its Sub Accounts
|
4,823,729
|
9.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Large & Mid Cap Fund And Its Sub Accounts
|
4,774,570
|
9.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Value Fund - Series 15 Along With Its Sub Accounts
|
4,827,696
|
9.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Smallcap Fund Along With Its Sub Accounts
|
4,640,397
|
9.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Value Fund - Series 15 (Icici Prudential Infrastructure Fund, Icici Prudential S
|
3,587,628
|
6.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Equity Savings Fund
|
2,672,653
|
5.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Infrastructure Fund
|
1,275,891
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|