Dec 2024
|
Icici Prudential Smallcap Fund
|
8,550,054
|
4.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Smallcap Fund
|
8,271,981
|
4.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Smallcap Fund
|
887,064
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Smallcap Fund
|
887,064
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Smallcap Fund
|
518,764
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Commodities Fund And Its Various Schemes
|
591,896
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Commodities Fund And Its Various Schemes
|
843,024
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Commodities Fund And Its Various Schemes
|
672,763
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Commodities Fund And Its Various Schemes
|
407,417
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|