|
Sep 2025
|
Icici Prudential Commodities Fund
|
3,603,521
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential Commodities Fund
|
1,955,609
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Smallcap Fund
|
5,057,894
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jan 2025
|
Icici Prudential Smallcap Fund
|
6,117,328
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Smallcap Fund
|
5,666,358
|
3.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Smallcap Fund
|
6,891,584
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Smallcap Fund
|
6,891,584
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Smallcap Fund
|
4,507,218
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Smallcap Fund
|
4,507,218
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Smallcap Fund
|
4,507,218
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Smallcap Fund
|
9,529,038
|
5.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
May 12, 2023
|
Icici Prudential Smallcap Fund
|
9,673,633
|
5.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Smallcap Fund
|
9,673,633
|
6.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Smallcap Fund
|
9,673,633
|
6.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Smallcap Fund
|
11,239,323
|
7.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Smallcap Fund
|
11,778,516
|
7.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Smallcap Fund
|
11,473,477
|
7.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Smallcap Fund
|
11,423,477
|
8.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Smallcap Fund
|
11,217,318
|
8.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Midcap Fund
|
10,995,683
|
8.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Midcap Fund
|
11,227,825
|
8.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Midcap Fund
|
9,322,020
|
7.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Midcap Fund
|
6,934,881
|
5.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Midcap Fund
|
7,014,554
|
5.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Midcap Fund
|
6,924,965
|
5.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Midcap Fund
|
5,830,241
|
4.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Midcap Fund
|
5,395,451
|
4.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Midcap Fund
|
5,395,451
|
4.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Midcap Fund
|
5,395,451
|
4.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Midcap Fund
|
5,395,451
|
4.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Midcap Fund
|
5,319,712
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Midcap Fund
|
5,319,712
|
4.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Midcap Fund
|
4,719,712
|
3.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Midcap Fund
|
5,418,693
|
4.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Midcap Fund
|
3,559,603
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Midcap Fund
|
3,559,603
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Midcap Fund
|
2,947,662
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|