Jun 2018
|
Icici Prudential Infrastructure Fund
|
7,210,537
|
5.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Infrastructure Fund
|
6,562,038
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Infrastructure Fund
|
7,702,306
|
5.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Infrastructure Fund
|
4,508,090
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Infrastructure Fund
|
2,405,545
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Infrastructure Fund
|
2,405,545
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Infrastructure Fund
|
2,405,545
|
1.71%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Icici Prudential Infrastructure Fund
|
432,739
|
1.54%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Infrastructure Fund
|
432,739
|
1.54%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Infrastructure Fund
|
420,509
|
1.50%
|
-
|
-%
|
-
|
-%
|