|
Mar 2024
|
Icici Prudential Balanced Advantage Fund
|
4,755,453
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Balanced Advantage Fund
|
4,847,252
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Balanced Advantage Fund
|
9,463,788
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Flexi Cap Fund
|
8,155,542
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Flexi Cap Fund
|
6,095,637
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Equity & Debt Fund
|
6,580,079
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Equity And Debt Cap Fund
|
6,379,059
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Flexicap Fund
|
5,791,165
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Equity & Debt Fund
|
5,630,813
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Equity & Debt Fund
|
8,094,546
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Equity & Debt Fund
|
7,863,346
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Equity & Debt Fund
|
11,827,293
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Equity & Debt Fund
|
12,445,214
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 05, 2021
|
Icici Prudential Equity & Debt Fund
|
12,715,616
|
4.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Equity & Debt Fund
|
7,858,720
|
5.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Equity & Debt Fund
|
8,546,110
|
6.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Equity & Debt Fund
|
9,360,874
|
6.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Equity & Debt Fund
|
9,622,578
|
6.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Equity & Debt Fund
|
9,419,439
|
6.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Equity & Debt Fund
|
9,488,037
|
6.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Equity & Debt Fund
|
9,440,166
|
6.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Equity & Debt Fund
|
9,379,988
|
6.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Equity & Debt Fund
|
9,910,472
|
7.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Equity & Debt Fund
|
9,027,568
|
6.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Infrastructure Fund
|
7,210,537
|
5.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Infrastructure Fund
|
6,562,038
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Infrastructure Fund
|
7,702,306
|
5.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Infrastructure Fund
|
4,508,090
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential India Recovery Fund Series 2
|
2,102,545
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jun 2017
|
Icici Prudential Infrastructure Fund
|
2,405,545
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential India Recovery Fund Series 2
|
2,102,545
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
Mar 2017
|
Icici Prudential Infrastructure Fund
|
2,405,545
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Infrastructure Fund
|
2,405,545
|
1.71%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
Icici Prudential India Recovery Fund Series 2
|
2,102,545
|
1.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Infrastructure Fund
|
432,739
|
1.54%
|
-
|
-%
|
-
|
-%
|
|
Sep 2016
|
Icici Prudential India Recovery Fund - Series 2
|
420,509
|
1.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Infrastructure Fund
|
432,739
|
1.54%
|
-
|
-%
|
-
|
-%
|
|
Mar 2016
|
Icici Prudential India Recovery Fund-Series 2
|
420,509
|
1.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential India Recovery Fund-Series 2
|
432,739
|
1.54%
|
-
|
-%
|
-
|
-%
|
|
Dec 2015
|
Icici Prudential Infrastructure Fund
|
420,509
|
1.50%
|
-
|
-%
|
-
|
-%
|