Dec 2024
|
Icici Prudential Multicap Fund
|
3,438,547
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Multicap Fund
|
3,171,660
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Flexicap Fund
|
3,622,419
|
3.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Flexicap Fund
|
3,638,360
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Flexicap Fund
|
2,887,634
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Flexicap Fund
|
2,870,930
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Flexicap Fund
|
3,043,722
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Flexicap Fund
|
2,985,394
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Flexicap Fund
|
3,075,861
|
2.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Flexicap Fund
|
3,094,264
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Flexicap Fund
|
3,199,145
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Flexicap Fund
|
2,991,294
|
2.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Prudential Flexicap Fund
|
2,988,888
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Flexicap Fund
|
2,360,212
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Multicap Fund
|
1,365,564
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|