Jun 2018
|
Icici Prudential Value Fund - Series 17
|
1,195,931
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Midcap Fund
|
1,193,926
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Value Fund - Series 17
|
1,193,926
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Growth Fund - Series 2
|
662,407
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Midcap Fund
|
743,549
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2016
|
Icici Prudential Growth Fund - Series 2
|
587,549
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Icici Prudential Value Fund - Series 6
|
1,999,013
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Icici Prudential Fmcg Fund
|
2,119,161
|
4.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Icici Prudential Fmcg Fund
|
2,173,742
|
4.34%
|
0
|
0.00%
|
0
|
0.00%
|