|
Sep 2025
|
Icici Prudential Nifty Auto Index Fund
|
250,422,990
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 21, 2025
|
Icici Prudential Nifty Infrastructure Etf
|
233,531,382
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential Nifty Infrastructure Etf
|
155,366,007
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Midcap Fund
|
153,328,387
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Nifty Auto Etf
|
138,049,183
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Flexicap Fund
|
114,550,620
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 23, 2024
|
Icici Prudential Midcap Fund
|
112,005,832
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 20, 2024
|
Icici Prudential Innovation Fund
|
113,224,617
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Midcap Fund
|
78,263,809
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Business Cycle Fund
|
113,742,616
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Manufacturing
Fund
|
199,061,860
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Business Cycle
Fund
|
209,419,640
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Equity Savings Fund
|
247,920,188
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Multi-Asset Fund
|
267,870,865
|
3.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Long Term Wealth
Enhancement Fund
|
164,429,474
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Equity Savings Fund
|
78,570,163
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Mnc Fund
|
76,155,973
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Multicap Fund
|
63,771,943
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 03, 2022
|
Icici Prudential Equity Arbitrage Fund
|
57,735,943
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Equity Savings Fund
|
62,893,984
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Multicap Fund
|
63,645,760
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Regular Savings Fund
|
50,287,395
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Bharat Consumption Fund-Series 3
|
62,110,989
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Growth Fund -
Series 2
|
110,980,971
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Value Fund
- Series 15
|
129,564,749
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Value Fund - Series 20
|
133,570,708
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Multicap Fund
|
165,927,988
|
5.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Nifty Next 50 Etf
|
119,999,048
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Mnc Fund
|
145,096,388
|
4.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Regular Savings
Fund
|
123,592,342
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Capital Protection
Oriented Fund- Series Xi-1247 Days
Plan D
|
101,401,938
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Growth Fund- Series 1
|
100,096,285
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Growth Fund- Series 1
|
66,747,328
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Multiple Yield Fund Series 11 1427 Days Plan A
|
63,143,437
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Capital Protection Oriented Fund- Series Viii- 1101 Days Plan G
|
59,447,342
|
2.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Value Fund - Series 1
|
48,172,542
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Balanced Advantage Fund
|
14,059,599
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Balanced Advantage Fund
|
14,059,599
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|