|
Sep 2025
|
Icici Prudential Mutual Fund
|
121,058,775
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential Mutual Fund
|
105,740,806
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Mutual Fund
|
72,863,763
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Mutual Fund
|
52,936,902
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Mutual Fund
|
54,644,863
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 20, 2024
|
Icici Prudential Manufacturing Fund
|
44,284,366
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Apr 16, 2021
|
Icici Prudential Value Fund - Series 19
|
60,993,172
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential India Opportunities Fund
|
83,233,858
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Value Fund - Series 15
|
116,561,088
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Equity Savings Fund
|
161,925,806
|
4.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Equity Arbitrage Fund
|
178,954,673
|
4.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Equity Arbitrage Fund
|
186,896,030
|
5.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential India Opportunities Fund
|
190,778,277
|
5.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Equity Savings Fund
|
188,391,725
|
5.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Sensex Etf
|
176,490,805
|
4.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Nifty Etf
|
183,639,924
|
4.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Value Fund - Series 3
|
168,765,026
|
4.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Sensex Etf
|
135,930,254
|
3.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Value Fund - Series 2
|
58,340,206
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|