Dec 2019
|
Icici Prudential Midcap Fund
|
18,479,811
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Smallcap Fund
|
18,479,222
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Equity Savings Fund
|
18,478,317
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Smallcap Fund
|
18,210,822
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Dividend Yield Equity Fund
|
17,244,301
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Smallcap Fund
|
17,244,302
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential India Recovery Fund - Series 1
|
18,059,423
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Midcap Fund
|
18,059,160
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Life Insurance
|
10,657,359
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
Icici Prudential India Recovery Fund
|
17,214,465
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential India Recovery Fund
|
17,214,465
|
3.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Midcap Fund
|
17,214,465
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Mid Cap Fund
|
5,800,481
|
1.20%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Icici Prudential India Recovery Fund - Series 1
|
17,688,174
|
3.65%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Life Insurance Company Ltd.
|
12,422,828
|
2.56%
|
-
|
-%
|
-
|
-%
|
Mar 2016
|
Icici Prudential Midcap Fund
|
17,688,174
|
3.65%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Life Insurance Co
|
12,414,300
|
2.56%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Icici Prudential Midcap Fund
|
17,138,174
|
3.54%
|
-
|
-%
|
-
|
-%
|