|
Sep 2025
|
Icici Prudential Commodities Fund
|
3,192,919
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential Large & Mid Cap Fund
|
4,595,811
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Large & Mid Cap Fund
|
5,386,731
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Large & Mid Cap Fund
|
5,279,357
|
2.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Housing Opportunities Fund
|
3,981,676
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Nifty Commodities Etf
|
3,975,774
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Nifty Commodities Etf
|
4,291,138
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Large & Mid Cap Fund
|
3,996,195
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Housing Opportunities Fund
|
2,405,739
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Nifty Low Vol 30 Etf
|
2,229,847
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential S&P Bse Etf
|
1,999,026
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Equity Arbitrage Fund
|
2,381,457
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential S&P Bse 500 Etf
|
2,267,447
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|