|
Dec 2023
|
Icici Prudential Equity Arbitrage Fund
|
23,885,144
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Equity Arbitrage Fund
|
14,707,048
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Midcap 150 Etf
|
15,095,326
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Business Cycle Fund
|
17,866,578
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Fund
|
13,340,896
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Fund
|
14,427,420
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Midcap Select Etf
|
17,106,931
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Regular Savings Fund
|
12,738,800
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Regular Savings Fund
|
12,919,936
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|