Jun 2024
|
Icici Prudential Banking And Financial Services Fu
|
6,006,955
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Banking And Financial Services Fu
|
7,341,764
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential India Opportunities Fund
|
8,093,295
|
4.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Banking And Financial Services Fu
|
11,358,599
|
6.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential India Opportunities Fund
|
12,869,364
|
6.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential India Opportunities Fund
|
13,243,590
|
7.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Banking And Financial Services Fu
|
14,458,848
|
7.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Smallcap Index Fund
|
11,674,641
|
6.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Focused Equity Fund
|
10,809,695
|
5.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Focused Equity Fund
|
11,686,910
|
6.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Prudential Banking And Financial Services Fund
|
11,416,683
|
6.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Large & Mid Cap Fund
|
11,211,761
|
5.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential India Opportunities Fund
|
11,515,217
|
6.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Value Fund - Series 18
|
11,101,801
|
5.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Value Fund - Series 18
|
7,289,128
|
3.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Large & Mid Cap Fund
|
6,265,343
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Large & Mid Cap Fund
|
5,445,070
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential S&P Bse 500 Etf
|
4,012,868
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Equity Savings Fund
|
3,151,512
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Value Fund - Series 18
|
3,156,359
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|