|
Sep 2025
|
Icici Prudential Large & Mid Cap Fund
|
82,102,181
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential Large & Mid Cap Fund
|
90,744,930
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Large & Mid Cap Fund
|
130,900,724
|
4.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Large & Mid Cap Fund
|
119,107,583
|
4.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Large & Mid Cap Fund
|
59,281,762
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Large & Mid Cap Fund
|
42,442,753
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Balanced Advantage Fund
|
29,208,560
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Balanced Advantage Fund
|
43,529,887
|
1.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Flexicap Fund
|
40,762,963
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Flexicap Fund
|
34,037,424
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Flexicap Fund
|
33,667,904
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|