|
Sep 2024
|
Icici Prudential Smallcap Fund
|
1,050,009
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Smallcap Fund
|
1,645,715
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Smallcap Fund
|
1,764,253
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Smallcap Fund
|
2,040,860
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Smallcap Fund
|
4,069,481
|
4.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Smallcap Fund
|
3,565,566
|
3.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Smallcap Fund
|
3,295,409
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Smallcap Fund
|
3,621,883
|
3.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
3,984,560
|
4.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
4,228,712
|
4.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
4,398,069
|
4.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Pharma Healthcare And Diaganostics Phd Fund
|
4,005,970
|
4.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P H D )
|
3,918,559
|
4.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (Phd Fund
|
4,453,034
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Pharma Healthcare & Diaganostic
|
2,025,323
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Pharma Healthcare And Diaganostic
|
1,758,423
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Pharma Healthcare & Diaganostic P.H.D Fund
|
1,596,404
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Pharma Healthcare & Diaganostic P.H.D Fund
|
1,591,816
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Pharma Healthcare And Diaganostic (P.H.D.) Fund
|
1,575,582
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Pharma Healthcare And Diaganostics(Phd)
|
1,560,925
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Pharma Healthcare And Diaganostic
|
1,491,832
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Pharma Healthcare & Diaganostic
|
962,368
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|