|
Sep 2025
|
Icici Prudential Value Discovery Fund
|
14,815,524
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential Value Discovery Fund
|
14,685,692
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Value Discovery Fund
|
11,996,260
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Value Discovery Fund
|
11,915,892
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Value Discovery Fund
|
11,578,456
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Value Discovery Fund
|
15,752,198
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Value Discovery Fund
|
19,644,902
|
4.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Bluechip Fund
|
23,909,394
|
5.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Bluechip Fund
|
23,386,134
|
5.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Bluechip Fund
|
25,030,386
|
5.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Bluechip Fund
|
26,136,991
|
5.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Bluechip Fund
|
25,371,567
|
5.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Bluechip Fund
|
27,256,534
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Bluechip Fund
|
24,627,563
|
5.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Value Discovery Fund
|
19,998,202
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
|
15,974,624
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund
|
12,738,071
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Mutual Funds
|
4,690,411
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Mutual Funds
|
4,607,591
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Mutual Funds
|
6,063,684
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Mutual Funds
|
12,141,644
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Mutual Funds
|
5,828,741
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Mutual Funds
|
7,071,717
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Mutual Funds
|
6,511,430
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Mutual Funds
|
10,245,516
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Mutual Funds
|
7,233,550
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential
|
5,132,830
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential
|
4,794,031
|
1.06%
|
-
|
-%
|
-
|
-%
|