|
Mar 2024
|
Icici Prudential Retirement Fund-Pure Equity Plan
|
4,013,537
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Technology Fund
|
3,891,605
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential S&P Bse 500 Etf
|
4,342,463
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Large & Mid Cap Fund
|
5,212,449
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Large & Mid Cap Fund
|
4,472,644
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Business Cycle Fund
|
3,684,966
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Large & Mid Cap Fund
|
5,536,155
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Smallcap Fund
|
5,387,977
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Smallcap Fund
|
4,814,245
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Large & Mid Cap Fund
|
4,600,113
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|