|
Mar 2025
|
Icici Prudential - Through Its Various Mutual Fund Schemes
|
180,378,395
|
6.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential - Through Its Various Mutual Fund Schemes
|
165,011,018
|
5.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential - Through Its Various Mutual Fund Schemes
|
129,873,784
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential - Through Its Various Mutual Fund Schemes
|
94,994,359
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential - Through Its Various Mutual Fund Schemes
|
93,783,157
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential - Through Its Various Mutual Fund Schemes
|
81,781,201
|
2.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Nifty50 Equal Weight Index Fund
|
86,044,250
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Sensex Index Fund
|
91,211,349
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Nifty 50 Index Fund
|
100,386,973
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Sensex Index Fund
|
98,060,966
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Sensex Index Fund
|
106,952,445
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential India Opportunities Fund
|
111,923,021
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential S&P Bse 500 Etf
|
114,622,050
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Retirement Fund-Pure Equity Plan
|
126,323,227
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Nifty Index Fund
|
95,441,176
|
3.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Capital Protection Oriented Fund-Series Xiv-Plan A 1275 Days
|
78,949,597
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Growth Fund - Series 2
|
79,361,745
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Nifty Etf
|
80,672,435
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 11, 2020
|
Icici Prudential Value Fund - Series 16
|
85,881,395
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
Aug 11, 2020
|
Icici Prudential Value Fund - Series 16
|
85,881,395
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Sensex Etf
|
69,701,968
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Capital Protection Oriented Fund-Series Xi-1222 Days Plan E
|
65,833,840
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Capital Protection Oriented Fund-Series Xiv-Plan A 1275 Days
|
67,118,836
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Bharat Consumption Fund - Series 1
|
67,741,739
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 26, 2019
|
Icici Prudential Multiple Yield Fund - Series 11 -1387 Days Plan C
|
70,171,197
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Sensex Etf
|
44,843,331
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Nifty Index Fund
|
48,847,306
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Sensex Etf
|
55,289,635
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Equity Savings Fund
|
30,956,665
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Sensex Etf
|
57,727,566
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Sensex Iwin Etf
|
45,088,951
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Equity Income Fund
|
51,414,993
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Sensex Iwin Etf
|
42,770,717
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Sensex Iwin Etf
|
45,599,364
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Nifty Index Fund
|
41,029,488
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Nifty Index Fund
|
24,510,892
|
1.07%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Value Fund - Series 1
|
37,303,008
|
1.62%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Sensex Etf
|
43,538,249
|
1.89%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Prudential Icici Trust Ltd-Sensex Prudential Iciciexchange Traded Fund-Securities
|
41,754,095
|
1.82%
|
-
|
-%
|
-
|
0.00%
|