Dec 2024
|
Icici Prudential Elss Tax Saver Fund
|
23,813,592
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Elss Tax Saver Fund
|
26,104,580
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Elss Tax Saver Fund
|
38,623,345
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
May 27, 2024
|
Icici Prudential Elss Tax Saver Fund
|
37,111,648
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Elss Tax Saver Fund
|
9,472,211
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Multicap Fund
|
10,468,468
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Multicap Fund
|
5,121,247
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|