Feb 19, 2021
|
Icici Prudential Equity & Debt Fund
|
13,988,874
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Equity & Debt Fund
|
22,176,863
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Equity & Debt Fund
|
28,085,537
|
4.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Value Fund - Series 20
|
41,869,388
|
6.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Value Fund - Series 20
|
41,869,388
|
6.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Value Fund - Series 12
|
42,764,367
|
6.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Value Fund - Series 12
|
46,575,809
|
7.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Equity Arbitrage Fund
|
46,843,552
|
7.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Exports And Services Fund
|
50,172,867
|
7.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Exports And Services Fund
|
47,892,088
|
7.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Equity Arbitrage Fund
|
45,590,118
|
7.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Equity Arbitrage Fund
|
45,276,840
|
7.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Value Fund-Series-I
|
38,102,586
|
6.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Value Fund-Series-I
|
42,888,579
|
6.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Midcap Fund
|
28,721,519
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Midcap Fund
|
23,315,494
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Value Fund-Series 1
|
10,011,345
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Icici Prudential Value Fund-Series 1
|
6,105,431
|
1.81%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Value Fund-Series 1
|
7,916,796
|
2.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Top 100 Fund
|
5,899,116
|
1.75%
|
-
|
-%
|
-
|
-%
|