|
Dec 2023
|
Icici Prudential Psu Equity Fund
|
18,767,943
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Manufacturing Fund
|
21,379,889
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Multi-Asset Fund
|
16,611,330
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Large & Mid Cap Fund
|
18,597,812
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Large & Mid Cap Fund
|
20,882,552
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Balanced Advantage Fund
|
24,694,593
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Midcap 150 Etf
|
26,030,751
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Quant Fund
|
28,196,693
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Multicap Fund
|
30,872,435
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Value Fund - Series 13
|
32,266,522
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Balanced Advantage Fund
|
33,923,507
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Multicap Fund
|
22,801,206
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Dividend Yield Equity Fund
|
22,870,114
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Balanced Advantage Fund
|
13,754,229
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icic Prudential Multicap Fund
|
13,056,547
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 18, 2019
|
Icici Prudential Value Fund-Series12
|
13,819,939
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Value Fund-Series 1
|
6,942,494
|
1.15%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Value Fund Series I
|
12,706,598
|
2.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Top 100 Fund
|
15,219,119
|
2.53%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential Top 100 Fund
|
10,904,282
|
1.81%
|
-
|
-%
|
-
|
-%
|