|
Mar 2025
|
Icici Prudential Large & Mid Cap Fund
|
60,010,476
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Sensex Etf
|
52,419,857
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Large & Mid Cap Fund
|
44,558,956
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Nifty50 Equal Weight Index Fund
|
40,675,112
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Nifty Etf
|
35,436,791
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 28, 2023
|
Icici Prudential Nifty Etf
|
35,436,791
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Regular Savings Fund
|
38,468,099
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Regular Savings Fund
|
35,981,786
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Nifty Index Fund
|
28,476,763
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Equity Savings Fund
|
31,240,514
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Manufacture In India Fund
|
29,682,529
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Prudential Icici Trust Ltd
|
26,701,080
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential S&P Bse 500 Etf
|
23,870,440
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Nifty Etf
|
24,157,531
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential
|
24,745,700
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Large & Mid Cap Fund
|
29,405,545
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Sensex Etf
|
30,729,963
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Equity Savings Fund
|
30,547,377
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Capital Protection Oriented Fund
|
32,321,704
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Value Fund
|
25,269,913
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential
|
32,754,232
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Top 100 Fund
|
28,612,818
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential
|
48,490,824
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Sensex Iwin Etf
|
34,522,278
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 15, 2017
|
Icici Prudential Sensex Iwin Etf
|
28,483,726
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Value Fund- Series 4
|
19,142,833
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Sensex Iwin Etf
|
18,598,830
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Sensex Iwin Etf
|
17,750,769
|
1.94%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Nifty Index Fund
|
10,997,084
|
1.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Nifty Index Fund
|
12,713,013
|
1.39%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Value Discovery Fund
|
14,633,805
|
1.60%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential Value Discovery Fund
|
13,175,942
|
1.45%
|
-
|
-%
|
-
|
-%
|