Dec 2024
|
Icici Prudential Smallcap Fund
|
1,092,817
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Banking And Financial Services Fund
|
881,719
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Banking And Financial Services Fund
|
942,493
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Prudential Banking And Financial Services Fund
|
1,204,204
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Banking And Financial Services Fund
|
1,240,090
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Smallcap Fund
|
1,733,773
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Smallcap Fund
|
1,742,874
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Banking And Financial Services Fund
|
1,473,993
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential S&P Bse 500 Etf
|
1,474,216
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Smallcap Fund
|
1,474,296
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Smallcap Fund
|
1,917,425
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Banking And Financial Services Fund
|
1,093,259
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Smallcap Fund
|
1,128,363
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential S&P Bse 500 Etf
|
866,857
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Icici Prudential Banking And Financial Services Fund
|
666,797
|
1.07%
|
-
|
-%
|
-
|
-%
|