|
Sep 2025
|
Icici Prudential Midcap Fund
|
9,888,569
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential Manufacturing Fund
|
10,555,897
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Equity Arbitrage Fund
|
6,964,298
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Balanced Advantage Fund
|
8,383,646
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Value Fund Series 8
|
14,045,109
|
2.24%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Iciciprudential Multicap Fund
|
10,973,707
|
1.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Value Fund Series 8
|
8,554,848
|
1.36%
|
-
|
-%
|
-
|
-%
|