|
Sep 2025
|
Icici Prudential Multicap Fund
|
2,223,427
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 23, 2025
|
Icici Prudential Multicap Fund
|
2,195,058
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential Business Cycle Fund
|
3,454,882
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Multicap Fund
|
2,196,223
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Multicap Fund
|
1,646,246
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Multicap Fund
|
1,628,889
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Multicap Fund
|
1,528,841
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Multicap Fund
|
1,236,713
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Child Care Fund (Gift Plan)
|
1,693,854
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Retirement Fund-Pure Equity Plan
|
1,540,343
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Midcap Fund
|
1,692,708
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Midcap Fund
|
1,994,058
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Midcap Fund
|
2,354,265
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Midcap Fund
|
2,887,145
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Midcap Fund
|
2,022,243
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Midcap Fund
|
2,021,371
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Midcap Fund
|
2,003,170
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential S&P Bse 500 Etf
|
2,000,469
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Infrastructure Fund
|
2,319,217
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Infrastructure Fund
|
2,171,912
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Multicap Fund
|
1,369,987
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential S&P Bse 500 Etf
|
1,526,538
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential S&P Bse 500 Etf
|
2,267,229
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential S&P Bse 500 Etf
|
3,674,774
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential S&P Bse 500 Etf
|
3,869,011
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential S&P Bse 500 Etf
|
4,336,545
|
3.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential S&P Bse 500 Etf
|
4,360,577
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential S&P Bse 500 Etf
|
5,300,825
|
4.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential S&P Bse 500 Etf
|
4,916,939
|
4.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Equity And Debt Fund
|
4,920,751
|
4.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Balanced Fund
|
1,615,763
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Balanced Fund
|
6,024,520
|
5.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Balanced Fund
|
1,373,783
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|