|
Sep 2025
|
Icici Prudential Children's Fund
|
18,811,151
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential Smallcap Fund
|
18,511,151
|
4.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Smallcap Fund
|
10,955,211
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Smallcap Fund
|
4,500,641
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Smallcap Fund
|
4,067,947
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Smallcap Index Fund
|
7,534,111
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Transportation And Logistics Fund
|
8,310,776
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Transportation And Logistics Fund
|
15,770,322
|
3.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Transportation And Logistics Fund
|
15,766,937
|
3.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Transportation And Logistics Fund
|
15,809,849
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Smallcap Index Fund
|
13,805,403
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Smallcap Index Fund
|
15,802,583
|
3.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Bharat Consumption Fund
|
18,891,666
|
4.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Bharat Consumption Fund
|
16,294,616
|
4.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Child Care Fund (Gift Plan)
|
13,174,909
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Smallcap Fund
|
6,260,875
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|