Mar 2025
|
Icici Prudential Multi-Asset Fund
|
35,798,087
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 17, 2025
|
Icici Prudential Large & Mid Cap Fund
|
43,987,077
|
5.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Icici Prudential Large & Mid Cap Fund
|
43,987,077
|
5.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 20, 2024
|
Icici Prudential Retirement Fund-Pure Equity Plan
|
44,048,404
|
5.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Value Discovery Fund
|
29,318,519
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Value Discovery Fund
|
27,811,778
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Value Discovery Fund
|
24,422,078
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Value Discovery Fund
|
22,702,529
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Value Discovery Fund
|
16,990,123
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Value Discovery Fund
|
10,449,469
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Value Discovery Fund
|
8,381,546
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|