|
Dec 2022
|
Icici Prudential S&P Bse 500 Etf
|
10,977,300
|
8.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Retirement Fund-Hybrid Conservati
|
10,333,620
|
8.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Smallcap Index Fund
|
9,542,832
|
7.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Mutual Fund
|
9,580,422
|
7.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Mutual Fund
|
10,280,925
|
8.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Mutual Fund
|
9,958,006
|
8.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Mutual Fund
|
11,223,898
|
9.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 12, 2021
|
Icici Prudential Bharat Consumption Fund - Series1
|
11,145,916
|
9.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 11, 2021
|
Icici Prudential Bharat Consumption Fund - Series1
|
11,145,916
|
9.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Mutual Fund
|
10,691,287
|
9.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Mutual Fund
|
8,948,914
|
7.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Balanced Advantage Fund
|
3,264,020
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Balanced Advantage Fund
|
2,415,376
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Midcap Fund
|
1,657,564
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Midcap Fund
|
1,022,059
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Value Fund - Series 10
|
1,085,365
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Value Fund - Series 10
|
1,558,878
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Value Fund - Series 10
|
1,604,993
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Value Fund - Series 10
|
1,884,567
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Value Fund - Series 10
|
2,157,567
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Exports And Other Services Fund
|
1,911,559
|
1.98%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Exports And Other Services Fund
|
1,609,581
|
1.67%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Exports And Other Services Fund
|
1,899,030
|
1.97%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Exports And Other Services Fund
|
1,896,616
|
1.97%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential Exports And Other Services Fund
|
1,898,786
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|