|
Jun 2022
|
Icici Prudential Flexicap Fund
|
860,564
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Flexicap Fund
|
1,481,794
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Banking And Financial Services Fund
|
1,113,530
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Banking And Financial Services Fund
|
1,417,259
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Banking And Financial Services Fund
|
2,583,254
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Banking And Financial Services Fund
|
4,389,218
|
5.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Multicap Fund
|
3,579,686
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Value Fund - Series 19
|
1,873,989
|
2.29%
|
0
|
0.00%
|
1,143,758
|
61.03%
|