Dec 2023
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,951,757
|
1.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,715,345
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,166,546
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
1,982,707
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,212,114
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
4,915,029
|
3.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
5,819,042
|
3.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
6,232,869
|
3.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
7,633,326
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
7,514,950
|
4.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
6,067,507
|
3.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
4,972,315
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
4,436,897
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
4,502,572
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
3,894,790
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,862,391
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|