Dec 2021
|
Icici Prudential Long Term Equity Fund Tax Savings
|
595,716
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Long Term Equity Fund Tax Savings
|
1,179,834
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Long Term Equity Fund
|
1,260,246
|
2.58%
|
0
|
0.00%
|
1,260,163
|
99.99%
|
|
|
|
Mar 2021
|
Icici Prudential Long Term Equity Fund Tax Savings
|
1,403,630
|
2.88%
|
0
|
0.00%
|
1,260,163
|
89.78%
|
|
|
|
Dec 2020
|
Icici Prudential Long Term Equity Fund Tax Savings
|
1,429,763
|
2.93%
|
0
|
0.00%
|
1,260,163
|
88.14%
|
|
|
|
Sep 2020
|
Icici Prudential Value Fund - Series 17
|
1,571,471
|
3.22%
|
0
|
0.00%
|
1,504,063
|
95.71%
|