Mar 2020
|
Icici Prudential Banking And Financial Services Fund
|
44,160,076
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Banking And Financial Services Fund
|
41,970,557
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Banking And Financial Services Fund
|
40,615,119
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Banking And Financial Services Fund
|
36,710,499
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Banking And Financial Services Fund
|
28,988,730
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Banking And Financial Services Fund
|
28,988,730
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Banking And Financial Services Fund
|
30,955,725
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Banking Fund
|
30,955,725
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Banking And Financial Services Fund
|
20,549,624
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Banking And Financial Services Fund
|
20,549,624
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Banking And Financial Services Fun
|
20,549,624
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Banking And Financial Services Fund
|
18,525,687
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Icici Prudential Long Term Equity Fund (Tax Saving)
|
19,417,927
|
1.44%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Long Term Equity Fund (Tax Saving)
|
15,025,261
|
1.11%
|
-
|
-%
|
-
|
-%
|