Sep 2023
|
Icici Prudential Child Care Fund (Gift Plan)
|
1,146,515
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Child Care Fund (Gift Plan)
|
2,312,128
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Child Care Fund (Gift Plan)
|
2,312,128
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Child Care Fund (Gift Plan)
|
2,243,885
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential India Opportunities Fund
|
2,284,158
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential India Opportunities Fund
|
1,200,739
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Bharat Consumption Fund - Series 5
|
995,007
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Manufacture In India Fund
|
1,710,953
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Bharat Consumption Fund - Series 5
|
1,453,133
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|