|
Sep 2020
|
Icici Prudential Smallcap Fund
|
46,377,497
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Value Fund - Series 19
|
40,932,896
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Value Fund - Series 20
|
44,784,064
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Life Insurance Company Limited
|
41,892,917
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Life Insurance Company Limited
|
43,155,086
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Life Insurance Company Limited
|
44,270,229
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Life Insurance Company Limited
|
50,388,693
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Life Insurance Company Limited
|
56,129,390
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Life Insurance Company Limited
|
55,814,897
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Life Insurance Company Ltd
|
56,446,156
|
1.36%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Life Insurance Company Ltd
|
61,994,915
|
1.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Life Insurance Company Ltd
|
71,534,465
|
1.73%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Life Insurance Company Ltd
|
72,071,152
|
1.74%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential Life Insurance Company Ltd
|
75,293,652
|
1.82%
|
-
|
-%
|
-
|
-%
|