Jun 2020
|
Icici Prudential Infrastructure Fund
|
1,180,000
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Infrastructure Fund
|
1,268,396
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Infrastructure Fund
|
1,502,396
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Infrastructure Fund
|
1,484,000
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Infrastructure Fund
|
1,484,000
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Infrastructure Fund
|
1,484,000
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Infrastructure Fund
|
1,484,000
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Infrastructure Fund
|
1,484,000
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Infrastructure Fund
|
1,603,448
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Infrastructure Fund
|
1,600,000
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Infrastructure Fund
|
1,514,852
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Infrastructure Fun
|
1,514,852
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Infrastructure Fun
|
1,514,852
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Infrastructure Fun
|
1,514,852
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Infrastructure Fun
|
1,514,852
|
1.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Icici Prudential Infrastructure Fun
|
1,514,852
|
1.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Infrastructure Fun
|
1,514,852
|
1.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Infrastructure Fun
|
1,514,852
|
1.75%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Infrastructure Fun
|
1,514,852
|
1.75%
|
-
|
-%
|
-
|
-%
|