Sep 2024
|
Icici Prudential Smallcap Fund
|
3,697,582
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Smallcap Fund
|
4,436,318
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Smallcap Fund
|
4,090,403
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Smallcap Fund
|
4,090,403
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Smallcap Fund
|
4,090,403
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
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%
|
|
|
|
Jun 2019
|
Icici Prudential Business Cycle Fund Series 1
|
315,384
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Business Cycle Fund Series 1
|
547,608
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 05, 2019
|
Icici Prudential Business Cycle Fund Series 1
|
628,780
|
2.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Business Cycle Fund Series 1
|
628,780
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 06, 2018
|
Icici Prudential Business Cycle Fund Series 1
|
628,780
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Business Cycle Fund Series 1
|
628,780
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Business Cycle Fund Series 1
|
626,284
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Business Cycle Fund Series 1
|
626,284
|
1.88%
|
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%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Icici Prudential Value Fund Series 8
|
463,063
|
1.39%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Icici Prudential Infrastructure Fund
|
728,142
|
2.19%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Icici Prudential Value Fund Series 8
|
463,063
|
1.39%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Infrastructure Fund
|
522,664
|
1.57%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Icici Prudential Value Fund Series 8
|
463,063
|
1.39%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Infrastructure Fund
|
500,000
|
1.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Infrastructure Fund
|
500,000
|
1.50%
|
-
|
-%
|
-
|
-%
|