Mar 2023
|
Icici Prudential Infrastructure Fund
|
1,812,563
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Infrastructure Fund
|
1,919,702
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 01, 2022
|
Icici Prudential Infrastructure Fund
|
1,653,570
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Infrastructure Fund
|
330,714
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Infrastructure Fund
|
330,714
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Prudential Infrastructure Fund
|
319,964
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Infrastructure Fund
|
319,964
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Infrastructure Fund
|
319,964
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Infrastructure Fund
|
319,964
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Infrastructure Fund
|
322,956
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Infrastructure Fund
|
317,023
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Infrastructure Fund/ Icici Prudential Business Cycle Fund Series 1/ Icici Prudentia
|
1,038,021
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Infrastructure Fund
|
560,442
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Infrastructure Fund
|
560,442
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Infrastructure Fund & Icici Prudential Value Fund Series 8
|
1,191,205
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Infrastructure Fund
|
728,142
|
2.19%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Icici Prudential Infrastructure Fund
|
728,142
|
2.19%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Infrastructure Fund
|
522,664
|
1.57%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Infrastructure Fund
|
500,000
|
1.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Infrastructure Fund
|
500,000
|
1.50%
|
-
|
-%
|
-
|
-%
|