Dec 2021
|
Icici Prudential Mutual Fund And Associate Fund
|
96,229,865
|
4.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Mutual Fund And Associate Fund
|
98,911,244
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Mutual Fund And Associate Fund
|
106,809,154
|
4.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Mutual Fund And Associate Fund
|
106,493,086
|
4.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Mutual Fund And Associate Fund
|
115,119,081
|
5.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Mutual Fund And Associate Fund
|
153,301,727
|
6.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Mutual Fund And Associate Fund
|
186,005,672
|
8.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Mutual Fund And Associate Fund
|
181,533,867
|
8.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Mutual Fund And Associate Fund
|
169,291,625
|
7.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Mutual Fund And Associate Fund
|
164,998,407
|
7.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Mutual Fund And Associate Fund
|
155,362,808
|
6.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Mutual Fund And Associate Fund
|
129,197,054
|
5.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Mutual Fund And Associate Fund
|
117,020,808
|
5.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Mutual Fund And Associate Fund
|
96,031,287
|
4.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Mutual Fund And Associate Fund
|
106,686,985
|
4.75%
|
0
|
0.00%
|
0
|
0.00%
|