Mar 2020
|
Icici Prudential Technology Fund
|
351,841
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Technology Fund
|
355,865
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Technology Fund
|
355,865
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Technology Fun
|
356,165
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Technology Fund
|
369,241
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Technology Fund
|
369,241
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Technology Fund
|
369,241
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Technology Fund
|
369,241
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Technology Fund
|
369,241
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Technology Fund
|
369,241
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Technology Fund
|
369,241
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Technology Fund
|
407,507
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Technology Fund
|
407,507
|
1.26%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Icici Prudential Technology Fund
|
407,507
|
1.26%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Technology Fund
|
407,507
|
1.26%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Technology Fund
|
407,507
|
1.26%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Bank Limited
|
360,131
|
1.11%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Icici Prudential Technology Fund
|
407,507
|
1.26%
|
-
|
-%
|
-
|
-%
|