Jun 2020
|
Icici Prudential Large & Mid Cap Fund
|
58,547,317
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Nifty Index Fund
|
61,608,952
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Top 100 Fund
|
90,047,114
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Top 100 Fund
|
73,252,921
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Value Fund
|
58,090,584
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Equity Income Fund
|
70,758,293
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Equity Income Fund
|
41,019,758
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Prudential Icici Trust Ltd - Sensex Prudential Icici Exchange Traded Fund - Securities
|
25,093,039
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|