Dec 2024
|
Icici Prudential Pharma Healthcare And Diaganostic
|
1,420,372
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Pharma Healthcare And Diaganostic
|
3,030,561
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Pharma Healthcare And Diaganostic
|
3,017,130
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Exports And Services Fund
|
1,718,195
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
1,687,997
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
1,683,286
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
1,879,661
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
1,373,947
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 06, 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
1,373,947
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 06, 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
1,373,947
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
1,373,947
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Value Fund - Series 15
|
924,751
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Value Fund - Series 15
|
899,870
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|