Dec 2024
|
Icici Prudential Smallcap Fund (Various Schemes)
|
7,453,898
|
3.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Smallcap Fund (Various Schemes)
|
7,760,662
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Smallcap Fund
|
8,004,076
|
3.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Smallcap Fund
|
7,967,271
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Dividend Yield Equity Fund
|
6,098,226
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Dividend Yield Equity Fund
|
5,236,951
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Infrastructure Fund
|
3,534,073
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Infrastructure Fund
|
3,534,009
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Infrastructure Fund
|
3,344,671
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Infrastructure Fund
|
3,138,385
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Smallcap Fund
|
4,635,027
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Smallcap Fund
|
5,727,614
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Smallcap Fund
|
4,605,513
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|