|
Mar 2025
|
Icici Prudential Equity & Debt Fund
|
16,202,061
|
9.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Equity & Debt Fund
|
15,433,860
|
9.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 16, 2024
|
Icici Prudential Equity & Debt Fund
|
15,483,654
|
9.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Equity & Debt Fund
|
15,360,639
|
9.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Equity & Debt Fund
|
14,875,366
|
9.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Equity & Debt Fund
|
14,415,501
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Equity & Debt Fund
|
15,432,029
|
9.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Equity & Debt Fund
|
13,936,340
|
8.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Equity & Debt Fund
|
15,185,843
|
9.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Value Discovery Fund
|
12,926,520
|
7.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jan 16, 2023
|
Icici Prudential Value Discovery Fund
|
13,419,779
|
8.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Value Discovery Fund
|
12,931,976
|
8.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Value Discovery Fund
|
13,680,391
|
9.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Value Discovery Fund
|
13,682,755
|
9.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Value Discovery Fund
|
13,683,153
|
9.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Value Discovery Fund
|
14,365,841
|
9.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential India Opportunities Fund
|
5,973,814
|
4.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential India Opportunities Fund
|
4,266,850
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential India Opportunities Fund
|
4,146,165
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential India Opportunities Fund
|
4,321,376
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Balanced Advantage Fund
|
2,624,456
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Balanced Advantage Fund
|
2,826,168
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Balanced Advantage Fund
|
2,876,568
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Balanced Advantage Fund
|
3,000,084
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Balanced Advantage Fund
|
3,059,430
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Infrastructure Fund
|
1,645,642
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Infrastructure Fund
|
2,087,004
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Infrastructure Fund
|
2,216,169
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Infrastructure Fund
|
2,216,169
|
1.44%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Infrastructure Fund
|
2,216,169
|
1.44%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Infrastructure Fund
|
2,329,592
|
1.52%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Infrastructure Fund
|
8,778,086
|
5.72%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential Infrastructure Fund
|
2,500,000
|
1.63%
|
-
|
-%
|
-
|
-%
|