|
Mar 2025
|
Icici Prudential Bluechip Fund With Sub Accounts
|
18,014,274
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Bluechip Fund With Sub Accounts
|
13,701,339
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Balanced Advantage Fund Along With Sub Account
|
22,195,622
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Balanced Advantage Fund Along With Sub Account
|
27,487,173
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Balanced Advantage Fund Along With Its Sub Accounts
|
27,995,371
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Flexicap Fund Along With Its Sub Accounts
|
41,545,433
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Value Discovery Fund Along With Its Sub Accounts
|
56,372,641
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Value Discovery Fund Along With Sub Accounts
|
48,838,498
|
4.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Value Discovery Fund - Along With Its Sub Accounts
|
46,565,286
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Value Discovery Fund Along With Sub Accounts
|
31,763,774
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Value Fund Along With Its Sub Accounts
|
26,813,279
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Value Fund Along With Its Sub Accounts
|
29,074,604
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Value Discovery Fund Along With Its Sub Accounts
|
29,807,579
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Fund Along With Its Sub Accounts
|
35,397,665
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Fund Along With Its Sub Accounts
|
38,685,031
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Fund Along With Its Sub-Accounts
|
20,264,964
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Fund Along With Its Sub-Accounts
|
17,016,175
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Fund Along With Its Sub-Accounts
|
14,595,819
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Fund Along With Its Sub-Accounts
|
13,683,357
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Fund Along With Its Sub-Accounts
|
13,121,104
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Fund Along With Its Sub-Accounts
|
14,624,164
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Fund Along With Its Sub- Accounts
|
14,964,745
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Fund Along With Its Sub-Accounts
|
16,149,233
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Fund Along With Its Sub-Accounts
|
13,763,169
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Fund Along With Its Sub-Accounts
|
9,652,707
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Fund Along With Its Sub Accounts
|
9,085,680
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Fund Along With Its Sub-Accounts
|
6,819,017
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|