Sep 2018
|
Icici Prudential Midcap Fund
|
1,668,002
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Midcap Fund
|
1,904,740
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Midcap Fund
|
2,013,660
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Midcap Fund
|
2,013,660
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Midcap Fund
|
1,687,425
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Midcap Fund
|
2,022,909
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Midcap Fund
|
2,066,120
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Midcap Fund
|
2,066,120
|
1.30%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Icici Prudential Midcap Fund
|
2,066,120
|
1.30%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Midcap Fund
|
2,066,120
|
1.30%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Midcap Fund
|
2,066,120
|
1.30%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Midcap Fund
|
2,066,120
|
1.30%
|
-
|
-%
|
-
|
-%
|