|
Jun 2023
|
Icici Prudential Multicap Fund
|
6,187,076
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Multicap Fund
|
7,443,924
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Multicap Fund
|
6,146,960
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 03, 2022
|
Icici Prudential Multicap Fund
|
5,830,248
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 08, 2022
|
Icici Prudential Multicap Fund
|
6,213,222
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jul 11, 2022
|
Icici Prudential Multicap Fund
|
6,213,222
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Multicap Fund
|
3,106,609
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Multicap Fund
|
3,136,749
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Multicap Fund
|
4,032,074
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Aug 05, 2021
|
Icici Prudential Multicap Fund
|
4,821,286
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Multicap Fund
|
3,966,609
|
1.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 21, 2021
|
Icici Prudential Multicap Fund
|
4,084,276
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Multicap Fund
|
4,057,296
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Multicap Fund
|
4,280,251
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Multicap Fund
|
4,312,449
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 15, 2020
|
Icici Prudential Bharat Consumption Fund-Series 3
|
4,399,746
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 15, 2020
|
Icici Prudential Bharat Consumption Fund-Series 3
|
4,399,746
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 15, 2020
|
Icici Prudential Bharat Consumption Fund-Series 3
|
4,399,746
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 15, 2020
|
Icici Prudential Bharat Consumption Fund-Series 3
|
4,399,746
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 15, 2020
|
Icici Prudential Bharat Consumption Fund-Series 3
|
4,399,746
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 15, 2020
|
Icici Prudential Bharat Consumption Fund-Series 3
|
4,399,746
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 14, 2020
|
Icici Prudential Bharat Consumption Fund-Series 3
|
4,051,353
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 14, 2020
|
Icici Prudential Bharat Consumption Fund-Series 3
|
4,051,353
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 14, 2020
|
Icici Prudential Bharat Consumption Fund-Series 3
|
4,051,353
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 14, 2020
|
Icici Prudential Bharat Consumption Fund-Series 3
|
4,051,353
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 14, 2020
|
Icici Prudential Bharat Consumption Fund-Series 3
|
4,051,353
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
Sep 14, 2020
|
Icici Prudential Bharat Consumption Fund-Series 3
|
4,051,353
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Multicap Fund
|
3,653,394
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Multicap Fund
|
2,999,244
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|