|
Sep 2025
|
Icici Prudential Mutual Fund (Including Other Icici Prudential Mutual Funds Consolidated Based On Pa
|
3,789,562
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential Mutual Fund
(Including Other Icici Prudential Mutual Funds Consolidated Based On
|
4,600,363
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Mutual Fund (Incl. Other Icici Prudential Mutual Funds Consolidated Based On Pan)
|
2,425,495
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Technology Fund (Consolidated Based On Pan)
|
2,358,232
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Technology Fund (Consolidated Based On Pan)
|
3,121,517
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Mutual Fund
|
3,870,979
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Technology Fund (Including Other Icici Mutual Funds Consolidated Based On Pan)
|
2,089,795
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Technology Fund (Consolidated Based On Pan)
|
3,366,187
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Technology Fund (Consolidated Based On Pan)
|
3,867,447
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Technology Fund (Consolidated Based On Pan)
|
2,521,420
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Technology Fund (Consolidated Based On Pan)
|
2,439,554
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Technology Fund (Consolidated Based On Pan)
|
2,014,100
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Technology Fund (Consolidated Based On Pan)
|
2,035,254
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Technology Fund (Consolidated Based On Pan)
|
1,878,950
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Value Discovery Fund (Including Other Icici Mutual Funds Consolidated Based On Pan)
|
2,812,895
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Value Discovery Fund
|
2,154,185
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Value Discovery Fund
|
2,154,185
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Value Discovery Fund
|
2,346,484
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Value Discovery Fund
|
2,346,484
|
1.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Value Discovery Fund
|
2,346,484
|
1.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Value Discovery Fund
|
2,346,484
|
1.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Value Discovery Fund
|
2,346,484
|
1.12%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential Value Discovery Fund
|
2,346,484
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|