Sep 2018
|
Icici Prudential Midcap Fund
|
1,022,640
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Midcap Fund
|
1,022,660
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Midcap Fund
|
1,071,446
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential India Recovery Fund Series 5
|
2,606,751
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Funds
|
2,709,652
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Balanced And Midcap Fund
|
2,446,345
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Exports And Other Services Fund
|
1,072,133
|
1.18%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Icici Prudential Various Fund
|
2,430,654
|
2.67%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Value Fund - Series 1
|
3,437,534
|
3.78%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Various Funds
|
4,608,732
|
5.07%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Long Term Equity Fund(Tax Saving)
|
2,333,563
|
2.57%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Icici Prudential Value Fund Series 1
|
1,377,058
|
1.52%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Icici Prudential Exports And Other Services Fund
|
1,072,133
|
1.18%
|
-
|
-%
|
-
|
-%
|