|
Sep 2025
|
Icici Prudential Multi-Asset Fund
|
1,392,752
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential Technology Fund
|
988,132
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Technology Fund
|
1,085,378
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Innovation Fund
|
1,129,957
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Innovation Fund
|
1,076,699
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Innovation Fund
|
1,220,000
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Innovation Fund
|
2,503,136
|
3.16%
|
0
|
0.00%
|
377,384
|
15.08%
|