Jun 2024
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
5,730,112
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Value Discovery Fund
|
11,061,014
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential India Opportunities Fund
|
11,847,897
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential India Opportunities Fund
|
11,894,361
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential India Opportunities Fund
|
12,200,145
|
2.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential India Opportunities Fund
|
12,156,928
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential India Opportunities Fund
|
13,136,006
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential India Opportunities Fund
|
17,639,302
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential India Opportunities Fund
|
15,756,163
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Prudential India Opportunities Fund
|
15,483,452
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential India Opportunities Fund
|
15,297,517
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
14,206,857
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
6,856,604
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|