|
Sep 2025
|
Icici Prudential Mutual Fund
|
171,607,747
|
4.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential Mutual Fund
|
129,248,668
|
3.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Mutual Fund
|
113,105,512
|
3.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Mutual Fund
|
106,909,654
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Mutual Fund
|
110,453,234
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Mutual Fund
|
121,945,570
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Mutual Fund
|
112,172,985
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Mutual Fund
|
107,647,211
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Mutual Fund
|
106,591,011
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Mutual Fund
|
106,116,928
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Mutual Fund
|
93,107,863
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Mutual Fund
|
88,353,635
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Mutual Fund
|
90,916,249
|
2.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Mutual Fund
|
91,663,711
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Mutual Fund
|
66,973,751
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Mutual Fund
|
58,270,241
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Mutual Fund
|
52,314,428
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Mutual Fund
|
61,771,232
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Mutual Fund
|
65,534,808
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Mutual Fund
|
69,169,390
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Mutual Fund
|
76,281,101
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Mutual Fund
|
84,152,324
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Mutual Fund
|
79,053,218
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Mutual Fund
|
89,059,423
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Mutual Fund
|
71,829,627
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 03, 2019
|
Icici Prudential Mutual Fund
|
71,077,092
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Mutual Fund
|
90,152,056
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Mutual Fund
|
76,281,297
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Multiple Yield Fund
|
72,110,528
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Multiple Yield Fund
|
57,449,534
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 07, 2018
|
Icici Prudential Multiple Yield Fund-Series 7-1825days Plan C
|
58,697,774
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Top 100 Fund
|
39,437,029
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Top 100 Fund
|
40,313,403
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Value Discovery Fund
|
37,924,676
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Sensex Iwin Etf
|
49,432,322
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Value Discovery Fund
|
34,253,718
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Value Discovery Fund
|
33,262,193
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Value Discovery Fund
|
27,158,874
|
1.18%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Value Fund
|
24,104,713
|
1.05%
|
-
|
-%
|
-
|
-%
|