Sep 2017
|
Icici Prudential Infrastructure Fund
|
1,645,642
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Infrastructure Fund
|
2,087,004
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Infrastructure Fund
|
2,216,169
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Infrastructure Fund
|
2,216,169
|
1.44%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Icici Prudential Infrastructure Fund
|
2,216,169
|
1.44%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Infrastructure Fund
|
2,329,592
|
1.52%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Infrastructure Fund
|
8,778,086
|
5.72%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Infrastructure Fund
|
2,500,000
|
1.63%
|
-
|
-%
|
-
|
-%
|