|
Dec 2022
|
Icici Prudential Mutual Fund
|
16,631,234
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Mutual Fund
|
16,160,620
|
4.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Mutual Fund
|
15,535,554
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Mutual Fund
|
15,137,190
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Mutual Fund
|
15,127,028
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Multicap Fund
|
13,583,386
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Multicap Fund
|
13,347,415
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Mutual Fund
|
13,246,164
|
3.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Mutual Fund
|
13,990,445
|
4.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Mutual Fund
|
16,970,529
|
4.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Mutual Fund
|
12,683,760
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Value Fund - Series 6
|
12,957,537
|
3.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icicic Prudential Value Fund
|
5,624,342
|
1.67%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Mutual Fund
|
5,631,295
|
1.67%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Business Cycle Fund Series 1
|
5,040,750
|
1.50%
|
-
|
-%
|
-
|
-%
|