| Sep 2025 | Icici Prudential Elss Tax Saver Fund | 6,803,322 | 6.93% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Icici Prudential Technology Fund | 7,302,538 | 7.44% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Icici Prudential Value Discovery Fund | 7,391,595 | 7.53% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2024 | Icici Prudential Equity & Debt Fund | 7,073,191 | 7.20% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Icici Prudential Flexicap Fund | 6,561,678 | 6.68% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Icici Prudential Technology Fund | 6,923,727 | 7.06% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2024 | Icici Prudential Multicap Fund | 4,802,530 | 4.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2023 | Icici Prudential S&P Bse 500 Etf | 3,396,653 | 3.46% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Icici Prudential Technology Fund | 5,435,543 | 5.54% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Icici Prudential Regular Savings Fund | 8,474,072 | 8.65% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Icici Prudential S&P Bse 500 Etf | 6,042,695 | 6.17% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Feb 22, 2023 | Icici Prudential S&P Bse 500 Etf | 4,283,171 | 4.37% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Feb 17, 2023 | Icici Prudential Midcap Fund | 1,305,192 | 2.13% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Icici Prudential Equity & Debt Fund | 2,144,816 | 3.50% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Icici Prudential Equity & Debt Fund | 2,144,816 | 3.51% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Icici Prudential Long Term Wealth Enhancement Fund | 2,049,903 | 3.36% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Icici Prudential S&P Bse 500 Etf | 2,051,445 | 3.36% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | Icici Prudential Bharat Consumption Fund - Series 4 | 3,389,777 | 5.56% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | Icici Prudential Fmcg Fund | 3,202,662 | 5.26% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Icici Prudential Bharat Consumption Fund - Series | 3,935,579 | 6.48% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2021 | Icici Prudential Dividend Yield Equity Fund | 4,117,587 | 6.78% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Feb 01, 2021 | Icici Prudential S&P Bse 500 Etf | 4,062,477 | 6.69% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Icici Prudential Bharat Technologly Fund | 3,840,167 | 6.96% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Oct 09, 2020 | Icici Prudential Bharat Consumption Fund | 4,424,982 | 8.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Oct 09, 2020 | Icici Prudential Bharat Consumption Fund | 4,424,982 | 8.02% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Sep 2020 | Icici Prudential Large & Mid Cap Fund | 4,527,742 | 8.21% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Aug 08, 2020 | Icici Prudential Large & Mid Cap Fund | 4,907,426 | 8.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                        
                            | Aug 08, 2020 | Icici Prudential Large & Mid Cap Fund | 4,907,426 | 8.89% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | Icici  Prudential  Equty & Debt Fund | 4,652,796 | 9.06% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2020 | Iciciprudential Valuse Fund - Series 11 | 4,852,883 | 9.45% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Iciciprudential Valuse Fund - Series 11 | 2,801,382 | 5.46% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Icici Prudential Smallcap Fund | 2,030,728 | 4.20% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 03, 2019 | Icici Prudential Value Fund - Series 11 | 1,996,889 | 4.13% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Icici Prudential S&P Bse 500 Etf | 1,645,372 | 3.52% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Icici Prudential Regular Savings Fund | 2,070,004 | 4.43% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Icici Prudential Regular Savings Fund | 2,239,843 | 4.79% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Icici Prudential S&P Bse 500 Etf | 2,239,843 | 4.79% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Icici Prudential S&P Bse 500 Etf | 2,122,369 | 4.54% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2018 | Icici Prudential Mip 25 | 2,104,995 | 4.50% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2017 | Icici Prudential Value Fund - -Series 11 | 1,848,906 | 3.96% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Icici Prudential Value Fund - Series 11 | 1,790,530 | 3.83% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Icici Prudential Value Fund - Series 11 | 1,547,457 | 3.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Icici Prudential Value Fund - Series 4 | 1,502,390 | 3.21% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | Icici Prudential Value Fund-Series 4 | 1,240,829 | 2.65% | - | -% | - | -% |