|
Sep 2025
|
Icici Prudential Nifty50 Equal Weight Index Fund
|
11,155,034
|
2.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential S&P Bse 500 Etf
|
14,562,268
|
3.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Long Term Wealth Enhancement Fund
|
10,289,874
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential India Opportunities Fund
|
12,550,334
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential India Opportunities Fund
|
10,752,176
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Nifty Infrastructure Etf
|
8,918,725
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Large & Mid Cap Fund
|
9,271,665
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Equity Arbitrage Fund
|
9,020,182
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Bharat Consumption Fund
|
7,216,876
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Flexicap Fund
|
4,412,534
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Bluechip Fund
|
4,878,786
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Mnc Fund Along With Its Affiliates
|
4,980,886
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Growth Fund Along With Its Affiliates
|
5,643,572
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Regular Savings Fund Along With Its Affiliates
|
8,106,633
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Value Fund Alongwith Its Affiliates
|
10,726,439
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential And Its Affiliates
|
5,691,159
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Value Discovery Fund
|
5,300,141
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential And Its Various Schemes
|
4,241,827
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential And Its Various Schemes
|
5,586,623
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential And Its Various Schemes
|
6,279,665
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|