| Sep 2025 | Icici Prudential Equity & Debt Fund | 4,836,878 | 1.72% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Icici Prudential Equity & Debt Fund | 4,714,544 | 1.68% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Icici Prudential Balanced Advantage Fund | 4,755,453 | 1.69% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2023 | Icici Prudential Balanced Advantage Fund | 4,847,252 | 1.72% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Icici Prudential Balanced Advantage Fund | 9,463,788 | 3.37% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Icici Prudential Flexi Cap Fund | 8,155,542 | 2.90% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Icici Prudential Flexi Cap Fund | 6,095,637 | 2.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Icici Prudential Equity & Debt Fund | 6,580,079 | 2.34% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Icici Prudential Equity And Debt Cap Fund | 6,379,059 | 2.27% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Icici Prudential Flexicap Fund | 5,791,165 | 2.06% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Icici Prudential Equity & Debt Fund | 5,630,813 | 2.00% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | Icici Prudential Equity & Debt Fund | 8,094,546 | 2.88% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | Icici Prudential Equity & Debt Fund | 7,863,346 | 2.80% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Icici Prudential Equity & Debt Fund | 11,827,293 | 4.21% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | Icici Prudential Equity & Debt Fund | 12,445,214 | 4.43% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Feb 05, 2021 | Icici Prudential Equity & Debt Fund | 12,715,616 | 4.52% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Icici Prudential Equity & Debt Fund | 7,858,720 | 5.59% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | Icici Prudential Equity & Debt Fund | 8,546,110 | 6.08% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | Icici Prudential Equity & Debt Fund | 9,360,874 | 6.66% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Icici Prudential Equity & Debt Fund | 9,622,578 | 6.84% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Icici Prudential Equity & Debt Fund | 9,419,439 | 6.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Icici Prudential Equity & Debt Fund | 9,488,037 | 6.75% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Icici Prudential Equity & Debt Fund | 9,440,166 | 6.71% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Icici Prudential Equity & Debt Fund | 9,379,988 | 6.67% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Icici Prudential Equity & Debt Fund | 9,910,472 | 7.05% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Icici Prudential Equity & Debt Fund | 9,027,568 | 6.42% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Icici Prudential Infrastructure Fund | 7,210,537 | 5.13% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Icici Prudential Infrastructure Fund | 6,562,038 | 4.67% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | Icici Prudential Infrastructure Fund | 7,702,306 | 5.48% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Icici Prudential Infrastructure Fund | 4,508,090 | 3.21% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Icici Prudential India Recovery Fund Series 2 | 2,102,545 | 1.50% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Jun 2017 | Icici Prudential Infrastructure Fund | 2,405,545 | 1.71% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Icici Prudential India Recovery Fund Series 2 | 2,102,545 | 1.50% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Mar 2017 | Icici Prudential Infrastructure Fund | 2,405,545 | 1.71% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | Icici Prudential Infrastructure Fund | 2,405,545 | 1.71% | - | -% | - | -% | 
                    
                        
                        
                            | Dec 2016 | Icici Prudential India Recovery Fund Series 2 | 2,102,545 | 1.50% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | Icici Prudential Infrastructure Fund | 432,739 | 1.54% | - | -% | - | -% | 
                    
                        
                        
                            | Sep 2016 | Icici Prudential India Recovery Fund - Series 2 | 420,509 | 1.50% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2016 | Icici Prudential Infrastructure Fund | 432,739 | 1.54% | - | -% | - | -% | 
                    
                        
                        
                            | Mar 2016 | Icici Prudential India Recovery Fund-Series 2 | 420,509 | 1.50% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2015 | Icici Prudential India Recovery Fund-Series 2 | 432,739 | 1.54% | - | -% | - | -% | 
                    
                        
                        
                            | Dec 2015 | Icici Prudential Infrastructure Fund | 420,509 | 1.50% | - | -% | - | -% |