|
Dec 2024
|
Icici Prudential Quant Fund
|
5,123,024
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Quant Fund
|
3,875,439
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Midcap Select Etf
|
4,077,347
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Mutual Fund - Icici Prudential Ni
|
2,964,114
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Balanced Advantage Fund
|
2,541,508
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Balanced Advantage Fund
|
1,607,931
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Flexicap Fund
|
1,533,645
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Midcap 150 Etf
|
2,870,262
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Value Fund - Series 16
|
5,352,980
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Large & Mid Cap Fund
|
6,490,970
|
4.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 10, 2020
|
Icici Prudential Large & Mid Cap Fund
|
7,151,805
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
Jul 10, 2020
|
Icici Prudential Large & Mid Cap Fund
|
7,151,805
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Balanced Advantage Fund
|
6,131,237
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Value Fund - Series 16
|
6,233,876
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Large & Mid Cap Fund
|
6,098,352
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Value Fund - Series 16
|
6,088,554
|
4.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Large & Mid Cap Fund
|
6,043,748
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Value Fund - Series 16
|
6,073,466
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Value Discovery Fund
|
6,831,815
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Value Discovery Fund
|
7,259,735
|
5.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Value Discovery Fund
|
7,144,709
|
5.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Value Discovery Fund
|
7,345,756
|
5.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential India Recovery Fund - Series 1
|
7,773,020
|
5.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential India Recovery Fund - Series 1
|
8,470,741
|
6.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Balanced Advatage Fund
|
6,453,796
|
4.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Balanced Advantage Fund
|
4,646,256
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Long Term Equity Fund (Tax Saving
|
4,973,513
|
3.61%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Long Term Equity Fund (Tax Saving
|
5,859,766
|
4.27%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Value Fund-Series-4
|
6,026,121
|
4.39%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Long Term Equity Fund (Tax Saving)
|
6,026,121
|
4.39%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential Long Tgerm Equity Fund (Tax Saving)
|
6,031,687
|
4.40%
|
-
|
-%
|
-
|
-%
|