Dec 2020
|
Icici Prudential Equity Arbitrage Fund
|
36,415,364
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Midcap 150 Etf
|
38,273,997
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Value Discovery Fund
|
39,546,233
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Growth Fund - Series 3
|
51,197,553
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Infrastructure Fund
|
39,997,992
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Value Fund - Series 15
|
47,336,228
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Icici Prudential Fund
|
34,872,098
|
1.42%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Value Discovery Fund
|
25,141,915
|
1.03%
|
-
|
-%
|
-
|
-%
|