Dec 2023
|
Icici Prudential Smallcap Fund
|
604,154
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Smallcap Fund
|
876,936
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Smallcap Fund
|
888,936
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Smallcap Fund
|
968,665
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Smallcap Fund
|
968,665
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 02, 2022
|
Icici Prudential Smallcap Fund
|
968,665
|
3.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Smallcap Fund
|
968,665
|
3.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Smallcap Fund
|
968,665
|
3.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Smallcap Fund
|
962,035
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Prudential Smallcap Fund
|
851,431
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Smallcap Fund
|
799,692
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Smallcap Fund
|
873,192
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Smallcap Fund
|
870,333
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Smallcap Fund
|
870,333
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Smallcap Fund
|
870,333
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Smallcap Fund
|
943,118
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Smallcap Fund
|
943,118
|
3.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Smallcap Fund
|
685,432
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Equity & Debt Fund
|
557,132
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Equity & Debt Fund
|
472,232
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Equity & Debt Fund
|
466,514
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Equity & Debt Fund
|
467,540
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|