|
Mar 2025
|
Icici Prudential Equity Fund
|
61,165,073
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Psu Equity Fund
|
59,202,599
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Midcap Fund
|
56,198,708
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Large & Mid Cap Fund
|
85,193,466
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Equity Savings Fund
|
87,464,608
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Regular Savings Fund
|
97,971,697
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Focused Equity Fund
|
85,542,502
|
1.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Dividend Yield Equity Fund
|
156,925,033
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential S&P Bse 500 Etf
|
156,925,033
|
3.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 03, 2021
|
Icici Prudential India Opportunities Fund
|
149,481,865
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Multicap Fund
|
101,903,479
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Nifty Next 50 Etf
|
93,267,893
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Value Fund - Series 15
|
96,865,453
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Bank Etf
|
121,239,673
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Equity Arbitrage Fund
|
97,811,265
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 16, 2019
|
Icici Prudential Midcap Fund
|
99,159,879
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Equity Arbitrage Fund
|
95,841,043
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Midcap Fund
|
80,188,956
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 18, 2019
|
Icici Prudential Value Fund Series 8
|
78,733,166
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Apr 01, 2019
|
Icici Prudential Nifty 100 Etf
|
80,360,684
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Midcap Fund
|
79,265,149
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Midcap Fund
|
78,691,916
|
2.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Value Fund - Series 16
|
58,265,130
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Value Fund - Series 16
|
51,584,582
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Equity Arbitrage Fund
|
41,433,929
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Value Fund - Series 10
|
34,212,527
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Value Fund Series 8
|
24,736,878
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Midcap Fund
|
31,479,429
|
1.37%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Midcap Fund
|
33,789,577
|
1.47%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential Equity Arbitrage Fund
|
34,565,461
|
1.50%
|
-
|
-%
|
-
|
0.00%
|