|
Jun 2025
|
Icici Prudential Multicap Fund
|
855,072
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Multicap Fund
|
722,282
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Multicap Fund
|
842,380
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Regular Savings Fund
|
859,964
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Regular Savings Fund
|
1,053,622
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Multicap Fund
|
1,189,430
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Multicap Fund
|
1,527,595
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Multicap Fund
|
1,899,611
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Smallcap Fund
|
2,170,528
|
5.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Smallcap Fund
|
2,329,162
|
5.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Smallcap Fund
|
2,271,322
|
5.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Smallcap Fund
|
2,331,888
|
5.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Smallcap Fund
|
2,321,174
|
5.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Smallcap Fund
|
584,148
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Smallcap Fund
|
445,133
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Smallcap Fund
|
389,294
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 04, 2021
|
Icici Prudential Smallcap Fund
|
429,044
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Smallcap Fund
|
429,872
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|