|
Mar 2024
|
Icici Prudential Mutual Fund Schemes
|
89,517,072
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Mutual Fund Schemes
|
104,679,690
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Mutual Fund Schemes
|
112,377,456
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Mutual Fund Schemes
|
119,811,160
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Value Discovery Fund
|
133,827,950
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Value Discovery Fund
|
124,983,145
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Value Discovery Fund
|
130,634,486
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Value Discovery Fund
|
123,868,428
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Prudential Icici Trust Ltd - Sensex Prudential Icici Exchange Traded Fund - Securities
|
113,595,850
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Prudential Icici Trust Ltd - Sensex Prudential Icici Exchange Traded Fund - Securities
|
107,575,164
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Prudential Icici Trust Ltd - Sensex Prudential Icici Exchange Traded Fund - Securities
|
109,771,314
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Prudential Icici Trust Ltd - Sensex Prudential Icici Exchange Traded Fund - Securities
|
105,340,786
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Prudential Icici Trust Ltd - Sensex Prudential Icici Exchange Traded Fund - Securities
|
120,962,900
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Prudential Icici Trust Ltd - Sensex Prudential Icici Exchange Traded Fund - Securities
|
109,029,277
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Value Fund-Series 20
|
107,416,670
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Value Fund Series 8
|
111,199,395
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Value Fund-Series 8
|
103,828,748
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Value Fund-Series 20
|
140,187,795
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Value Fund-Series 9
|
179,619,371
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential
|
182,467,446
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Value Fund-Series 9
|
216,574,987
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Value Fund-Series 9
|
194,105,428
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Balanced Fund
|
197,503,374
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Balanced Fund
|
144,093,793
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Focused Bluechip Equity Fund
|
131,238,022
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|