|
Mar 2021
|
Icici Prudential Nifty Etf
|
114,718,223
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Large & Mid Cap Fund
|
213,230,755
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Nifty Index Fund
|
221,122,509
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Dividend Yield Equity Fund
|
224,569,095
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Value Fund - Series 13
|
253,414,846
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Value Fund Series -13
|
212,410,483
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Manufacture In India Fund
|
232,884,024
|
2.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Value Fund - Series 9
|
210,048,324
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Nifty Index Fund
|
211,070,454
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 14, 2019
|
Icici Prudential Balanced Advantage Fund
|
218,978,690
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Value Discovery Fund
|
212,381,820
|
2.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Value Discovery Fund
|
115,603,631
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Nifty Index Fund
|
134,035,891
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Top 100 Fund
|
119,170,170
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|