|
Dec 2024
|
Icici Prudential Mutual Fund
|
29,214,930
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Mutual Fund
|
29,188,289
|
3.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Mutual Fund
|
34,249,307
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Mutual Fund
|
42,863,665
|
4.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Value Discovery Fund
|
69,603,326
|
7.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Value Discovery Fund
|
70,381,244
|
7.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Value Discovery Fund
|
73,620,081
|
7.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Value Discovery Fund
|
75,798,184
|
7.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Value Discovery Fund
|
61,848,237
|
6.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Equity Arbitrage Fund
|
21,269,008
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Equity Arbitrage Fund
|
20,130,580
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Equity Arbitrage Fund
|
17,311,264
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Equity Arbitrage Fund
|
10,773,441
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Equity Arbitrage Fund
|
10,975,996
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Equity Arbitrage Fund
|
10,079,626
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Value Discovery Fund
|
12,941,061
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Value Discovery Fund
|
11,942,357
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Value Discovery Fund
|
14,486,478
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Equity & Debt Fund
|
16,873,196
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Equity & Debt Fund
|
19,051,561
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Equity And Debt Fund
|
19,972,573
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Equity & Debt Fund
|
17,748,857
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Balance Fund
|
16,015,458
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|