|
Apr 18, 2023
|
Icici Prudential India Opportunities Fund
|
3,619,317
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential India Opportunities Fund
|
4,129,198
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Balanced Advantage Fund
|
3,923,910
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Multicap Fund
|
3,065,451
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential India Opportunities Fund
|
3,005,502
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Fmcg Fund
|
3,538,596
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Fmcg Fund
|
5,430,083
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential India Opportunities Fund
|
5,258,117
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Large & Mid Cap Fund
|
8,021,264
|
5.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Smallcap Fund
|
11,173,540
|
7.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Smallcap Fund
|
11,415,292
|
7.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Equity Savings Fund
|
5,815,408
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Equity Savings Fund
|
5,815,408
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Equity Savings Fund
|
5,815,408
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Equity Savings Fund
|
5,399,911
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Equity Savings Fund
|
5,235,382
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Dividend Yield Equity Fund
|
2,343,234
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Bharat Consumption Fund-Series 3
|
2,312,831
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Dividend Yield Equity Fund
|
2,128,891
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Dividend Yield Equity Fund
|
2,219,878
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Value Fund - Series 1
|
3,738,639
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Value Fund - Series 1
|
4,346,805
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Value Fund - Series 1
|
4,358,620
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Value Fund - Series 1
|
4,578,655
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Value Fund - Series 1
|
4,520,769
|
3.06%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Value Fund - Series 1
|
4,392,595
|
2.98%
|
-
|
-%
|
-
|
-%
|