|
Sep 2025
|
Icici Prudential Dividend Yield Equity Fund
|
701,539
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential Dividend Yield Equity Fund
|
693,735
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Dividend Yield Equity Fund
|
679,048
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Dividend Yield Equity Fund
|
700,255
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Dividend Yield Equity Fund
|
700,255
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Dividend Yield Equity Fund
|
700,255
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Dividend Yield Equity Fund
|
700,255
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Equity & Debt Fund
|
655,426
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Equity & Debt Fund
|
655,426
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Equity & Debt Fund
|
655,426
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Equity & Debt Fund
|
651,345
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Equity & Debt Fund
|
638,562
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Multicap Fund
|
881,034
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Multicap Fund
|
881,034
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Multicap Fund
|
881,034
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Multicap Fund
|
997,683
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Multicap Fund
|
2,190,848
|
3.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Multicap Fund
|
2,388,255
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Multicap Fund
|
2,524,830
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Multicap Fund
|
2,524,830
|
4.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Multicap Fund
|
2,832,837
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Multicap Fund
|
2,670,869
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Multicap Fund
|
2,811,470
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Multicap Fund
|
2,786,102
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Multicap Fund
|
2,740,702
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Multicap Fund
|
2,140,688
|
3.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Bharat Consumption Fund-Series 1
|
1,631,356
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Value Fund-Series 20
|
824,418
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Value Fund- Series 20
|
752,776
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Value Fund - Series 20
|
761,576
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|