Dec 2024
|
Icici Prudential Multicap Fund
|
5,374,940
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Multicap Fund
|
4,725,733
|
2.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Multicap Fund
|
6,978,039
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Multicap Fund
|
8,058,019
|
4.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 28, 2024
|
Icici Prudential Multicap Fund
|
10,540,919
|
6.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Multicap Fund
|
6,090,405
|
3.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Multicap Fund
|
7,735,485
|
4.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Multicap Fund
|
6,959,396
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Smallcap Fund
|
4,130,386
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Smallcap Fund
|
3,577,756
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Smallcap Fund
|
4,076,750
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Smallcap Fund
|
3,972,948
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Smallcap Fund
|
3,200,937
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Prudential Multicap Fund
|
3,026,828
|
2.05%
|
0
|
0.00%
|
2,314,812
|
76.48%
|