Dec 2024
|
Icici Prudential Infrastructure Fund
|
16,206,240
|
4.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Infrastructure Fund
|
16,011,742
|
4.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Infrastructure Fund
|
14,389,124
|
4.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Multi-Asset Fund
|
12,678,839
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Multi-Asset Fund
|
10,716,790
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Multi-Asset Fund
|
8,606,823
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Multi-Asset Fund
|
7,410,043
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|