Mar 2025
|
Icici Prudential Exports And Services Fund
|
7,669,942
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Icici Prudential Exports And Services Fund
|
5,668,139
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Bharat Consumption Fund-Series 3
|
4,309,853
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Equity Arbitrage Fund
|
4,311,915
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Focused Equity Fund
|
5,769,033
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Large & Mid Cap Fund
|
8,219,114
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Equity Arbitrage Fund
|
8,227,538
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Large & Mid Cap Fund
|
8,547,547
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Value Fund - Series 13
|
5,636,073
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|