Mar 2024
|
Icici Prudential Flexicap Fund
|
1,879,220
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Flexicap Fund
|
2,021,937
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Infrastructure Fund
|
2,002,673
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Dividend Yield Equity Fund
|
1,971,462
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Flexicap Fund
|
2,541,160
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Flexicap Fund
|
2,672,287
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Flexicap Fund
|
2,512,707
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Infrastructure Fund
|
1,873,344
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Flexicap Fund
|
1,539,210
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Prudential Dividend Yield Equity Fund
|
2,304,818
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Smallcap Fund
|
2,228,077
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|