| Sep 2025 | Icici Prudential Pharma Healthcare
 And Diaganostic | 471,449 | 1.03% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Icici Prudential Mutual Fund | 494,834 | 1.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Icici Prudential Mutual Fund | 516,658 | 1.13% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Icici Prudential Mnc Fund | 504,329 | 1.10% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2018 | Icici Prudential S&P Bse 500 Etf | 513,137 | 1.12% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2018 | Icici Prudential Balanced Advantage Fund | 640,695 | 1.40% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | Icici Prudential Balanced Advantage Fund | 765,049 | 1.67% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Icici Prudential Balanced Advantage Fund | 866,865 | 1.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Icici Prudential Balanced Advantage Fund | 941,328 | 2.06% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Icici Prudential Balanced Advantage Fund | 974,406 | 2.13% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | Icici Prudential Value Fund - Series 6 | 984,803 | 2.15% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | Icici Prudential Value Fund - Series 6 | 964,803 | 2.11% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2016 | Icici Prudential Value Fund Series Six | 795,552 | 1.74% | - | -% | - | -% |