Dec 2024
|
Icici Prudential Nifty 50 Index Fund
|
25,488,899
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Prudential Icici Trust Ltd - Sensex Prudential Ici
|
22,035,982
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Focused Bluechip Equity Fund
|
1,759,941
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Focused Bluechip Equity Fund
|
2,080,029
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Focused Bluechip Equity Fund
|
2,020,787
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Focused Bluechip Equity Fund
|
2,368,918
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Focused Bluechip Equity Fund
|
3,716,464
|
2.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Focused Bluechip Equity Fund
|
4,050,885
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Focused Bluechip Equity Fund
|
4,536,454
|
2.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Icici Prudential Focused Bluechip Equity Fund
|
6,629,102
|
4.17%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Focused Bluechip Equity Fund
|
7,322,062
|
4.60%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Mip 25
|
7,187,642
|
4.52%
|
-
|
-%
|
-
|
-%
|