| Dec 2017 | Icici Prudential Infrastructure Fund | 332,582 | 3.41% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2017 | Icici Prudential Infrastructure Fund | 409,631 | 4.19% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Icici Prudential Infrastructure Fund | 418,215 | 4.28% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2017 | Icici Prudential Insfrastructure Fund | 418,951 | 4.29% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2016 | Icici Prudential Growth Fund-Series | 418,951 | 4.29% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2016 | Icici Prudential Growth Fund- Series | 418,951 | 4.29% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2016 | Icici Prudential Growth Fund- Series | 418,951 | 4.29% | - | -% | - | -% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2015 | Icici Prudential Growth Fund Series 3 | 138,951 | 1.42% | - | -% | - | -% | 
                    
                        
                        
                            | Dec 2015 | Icici Prudential Infrastructure Fund | 280,000 | 2.87% | - | -% | - | -% |