Dec 2024
|
Icici Prudential Infrastructure Fund
|
4,891,872
|
3.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Infrastructure Fund
|
4,477,646
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Smallcap Fund
|
3,498,197
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Smallcap Fund
|
3,592,269
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Smallcap Fund
|
3,632,154
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Smallcap Fund
|
6,031,327
|
4.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Smallcap Fund
|
6,039,698
|
4.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Business Cycle Funds Series 1
|
259,008
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Business Cycle Fund Series 1
|
473,443
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Business Cycle Fund Series 1
|
547,507
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Business Cycle Fund Series 1
|
560,000
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|