|
Jun 2024
|
Icici Prudential Balanced Advantage Fund
|
3,861,115
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Multi-Asset Fund
|
6,093,946
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Multi-Asset Fund
|
6,960,604
|
2.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Multi-Asset Fund
|
7,976,240
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Multi-Asset Fund
|
9,358,124
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Multi-Asset Fund
|
6,298,741
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Multi-Asset Fund
|
5,230,735
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Multi-Asset Fund
|
6,255,451
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Multi Asset Fund
|
7,083,396
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
7,265,812
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
3,923,433
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,177,190
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,777,843
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,363,658
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,000,233
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Long Term Equity Fund Tax Savings
|
1,643,983
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Long Term Equity Fund Tax Savings
|
1,747,577
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,233,334
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential
|
2,045,489
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,807,275
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential
|
3,089,852
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential
|
3,838,137
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential
|
4,287,081
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential
|
4,313,271
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential
|
5,299,276
|
4.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential
|
8,152,800
|
6.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential
|
9,819,747
|
7.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential
|
9,464,515
|
7.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential
|
8,587,107
|
6.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential
|
8,789,841
|
6.97%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential
|
8,425,820
|
6.68%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential
|
8,425,820
|
6.68%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential
|
4,255,598
|
3.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential
|
1,385,638
|
1.10%
|
-
|
-%
|
-
|
-%
|