|
Dec 2023
|
Icici Prudential Smallcap Fund (All Schemes)
|
5,042,835
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Smallcap Fund
|
7,568,864
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Smallcap Fund
|
8,986,813
|
2.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Smallcap Fund
|
10,297,782
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Banking And Financial Services Fund
|
10,493,342
|
3.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Banking And Financial Services Fund
|
11,808,376
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Banking And Financial Services Fund
|
12,746,735
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Banking And Financial Services Fund
|
12,398,182
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Banking And Financial Services Fund
|
14,555,070
|
4.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Banking And Financial Services Fund
|
15,068,304
|
4.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Banking And Financial Services Fund
|
13,729,181
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Banking And Financial Services Fund
|
13,614,393
|
4.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Banking And Financial Services Fund
|
13,966,410
|
4.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Banking And Financial Services Fund
|
13,968,590
|
4.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Banking And Financial Services Fund
|
14,089,150
|
4.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Banking And Financial Services Fund
|
12,373,258
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Banking And Financial Services Fund
|
7,272,860
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Banking And Financial Services Fund
|
5,156,421
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Banking And Financial Services Fund
|
3,545,006
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Banking And Financial Services Fund
|
4,118,901
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Banking And Financial Services Fund
|
3,311,366
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Banking And Financial Services Fund
|
3,448,200
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Banking And Financial Services Fund
|
3,219,127
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Banking And Financial Services Fund
|
3,168,778
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Bank Ltd.
|
3,421,812
|
1.20%
|
-
|
-%
|
-
|
-%
|
|
Dec 2016
|
Icici Prudential Banking And Financial Services Fund
|
3,440,769
|
1.21%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Bank Ltd.
|
3,429,615
|
1.20%
|
-
|
-%
|
-
|
-%
|