Jun 2020
|
Icici Prudential Multi-Asset Fund
|
9,121,585
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Multi-Asset Fund
|
9,469,803
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Multi-Asset Fund
|
9,469,803
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Multi-Asset Fund
|
9,469,803
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Multi Aseet Fund
|
8,904,357
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Multi Asset Fund
|
8,439,990
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Multi-Asset Fund
|
8,439,990
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Multi-Asset Fund
|
6,762,348
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Dynamic Plan
|
6,074,692
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Dynamic Plan
|
5,200,000
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Dynamic Plan
|
5,000,000
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Dynamic Plan
|
5,000,000
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Dynamic Plan
|
5,000,000
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Dynamic Plan
|
6,006,982
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Long Term Fund (Tax Saving)
|
6,006,982
|
1.89%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Long Term Equity Fund (Tax Saving)
|
5,494,461
|
1.73%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Icici Prudential Dynamic Plan
|
6,153,226
|
1.93%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Long Term Fund (Tax Saving)
|
5,194,461
|
1.63%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Icici Prudential Dynamic Plan
|
6,153,226
|
1.93%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Long Term Equity Fund (Tax Savings)
|
5,494,461
|
1.73%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Icici Prudential Dynamic Plan
|
6,153,226
|
1.93%
|
-
|
-%
|
-
|
-%
|