Mar 2019
|
Icici Prudential Balanced Advantage Fund
|
7,934,445
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Midcap Fund
|
7,959,654
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Child Care Fund (Gift Plan)
|
8,662,502
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Midcap Fund
|
6,847,123
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Value Fund - Series 1
|
6,570,496
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Value Fund - Series 1
|
8,476,976
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Value Fund - Series 1
|
12,696,681
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Mip 25
|
7,342,522
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Mip 25
|
7,179,645
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Exports And Other Services Fund
|
6,282,739
|
1.05%
|
-
|
-%
|
-
|
0.00%
|