Mar 2020
|
Icici Prudential Multi Asset Fund
|
3,996,186
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Multi Asset Fund
|
3,996,186
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Multi Asset Fund
|
3,996,186
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Multi Asset Fund
|
3,996,186
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Multi Assets Fund
|
3,996,186
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Multi Asset Fund
|
5,469,622
|
5.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Dynamic Plan
|
5,469,622
|
5.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Dynamic Plan
|
5,469,622
|
5.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Dynamic Plan
|
5,469,622
|
5.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Dynamic Plan
|
5,469,622
|
5.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Dynamic Plan
|
5,469,622
|
5.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Dynamic Plan
|
5,469,622
|
5.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Dynamic Plan
|
5,469,622
|
5.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Icici Prudential Dynamic Plan
|
4,976,819
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Icici Prudential Dynamic Plan
|
3,957,740
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Icici Prudential Dynamic Plan
|
3,904,482
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Icici Prudential Child Care - Plan - Gift Plan
|
5,462,357
|
4.99%
|
0
|
0.00%
|
0
|
0.00%
|