|
Sep 2024
|
Icici Prudential Bluechip Fund
|
7,393,272
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Bluechip Fund
|
9,431,103
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Bluechip Fund
|
10,787,470
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 02, 2024
|
Icici Prudential Bluechip Fund
|
11,730,569
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Bluechip Fund
|
9,666,770
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Bluechip Fund
|
6,874,981
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Value Fund
|
8,180,102
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Value Fund
|
13,334,606
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Nifty Etf
|
12,674,422
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Focused Equity Fund
|
11,865,025
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Commodities Fund
|
12,038,921
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Nifty Index Fund
|
7,025,622
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Value Fund - Series 2
|
4,701,956
|
1.01%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Top 100 Fund
|
1,359,750
|
1.46%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Mip 25
|
2,181,733
|
2.34%
|
-
|
-%
|
-
|
-%
|