Jun 2022
|
Icici Prudential Multicap Fund
|
1,221,732
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Multicap Fund
|
1,242,371
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Prudential Multicap Fund
|
1,387,302
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Multicap Fund
|
1,387,302
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Multicap Fund
|
2,000,113
|
2.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Exports And Services Fund
|
4,205,451
|
6.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Multicap Fund
|
3,484,720
|
5.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Multicap Fund
|
2,998,055
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Multicap Fund
|
3,311,812
|
4.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Smallcap Fund
|
3,440,460
|
5.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Growth Fund-Series 3
|
3,373,851
|
4.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Multicap Fund
|
3,248,686
|
4.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Smallcap Fund
|
2,081,942
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|