Dec 2024
|
Icici Prudential Smallcap Fund (Various Schemes)
|
157,950
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Smallcap Fund (Various Schemes)
|
157,950
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Smallcap Fund
|
176,587
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Smallcap Fund
|
276,950
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Smallcap Fund
|
246,185
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Smallcap Fund
|
284,650
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Smallcap Fund
|
338,873
|
3.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Smallcap Fund
|
412,962
|
4.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Smallcap Fund
|
340,954
|
3.95%
|
0
|
0.00%
|
0
|
0.00%
|