| Sep 2025 | Icici Prudential Multi-Asset Fund | 6,698,004 | 1.70% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2025 | Icici Prudential Mutual Fund - Icici Prudential Ni | 7,226,405 | 1.83% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2025 | Icici Prudential Exports And Services Fund | 7,669,942 | 1.95% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2024 | Icici Prudential Exports And Services Fund | 5,668,139 | 1.44% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2020 | Icici Prudential Bharat Consumption Fund-Series 3 | 4,309,853 | 1.09% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2020 | Icici Prudential Equity Arbitrage Fund | 4,311,915 | 1.09% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2020 | Icici Prudential Focused Equity Fund | 5,769,033 | 1.46% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2020 | Icici Prudential Large & Mid Cap Fund | 8,219,114 | 2.09% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2019 | Icici Prudential Equity Arbitrage Fund | 8,227,538 | 2.09% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2019 | Icici Prudential Large & Mid Cap Fund | 8,547,547 | 2.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Jun 2019 | Icici Prudential Value Fund - Series 13 | 5,636,073 | 1.43% | 0 | 0.00% | 0 | 0.00% |