|
Sep 2025
|
Icici Prudential Technology Fund
|
6,091,364
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential Technology Fund
|
7,972,986
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Technology Fund
|
6,266,643
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Technology Fund
|
4,483,422
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Technology Fund
|
3,765,409
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Smallcap Fund
|
3,415,611
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Long Term Equity Fund Tax Savings
|
4,049,006
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Smallcap Fund
|
7,083,619
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Smallcap Fund
|
12,196,615
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Smallcap Fund
|
9,343,117
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Smallcap Fund
|
10,747,690
|
3.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 06, 2022
|
Icici Prudential Smallcap Fund
|
10,870,500
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Smallcap Fund
|
9,965,522
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Long Term Equity Fund Tax Savings
|
8,877,952
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Long Term Equity Fund Tax Savings
|
9,167,020
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Long Term Equity Fund Tax Savings
|
9,261,648
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Long Term Equity Fund Tax Savings
|
7,875,444
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Long Term Equity Fund Tax Savings
|
7,863,766
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Smallcap Fund
|
7,052,052
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|