|
Sep 2023
|
Icici Prudential Equity & Debt Fund
|
1,046,891
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Equity & Debt Fund
|
2,594,330
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Equity & Debt Fund
|
3,568,137
|
3.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Equity & Debt Fund
|
3,604,258
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Equity & Debt Fund
|
3,604,258
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Equity & Debt Fund
|
3,604,258
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Equity & Debt Fund
|
3,604,258
|
3.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Equity & Debt Fund
|
4,194,951
|
4.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Equity & Debt Fund
|
4,994,079
|
4.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Equity & Debt Fund
|
6,050,976
|
5.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Equity & Debt Fund
|
6,193,059
|
6.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Equity & Debt Fund
|
6,351,192
|
6.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Equity And Debt Fund
|
7,567,131
|
7.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Equity & Debt Fund
|
7,657,693
|
7.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Equity & Debt Fund
|
7,443,152
|
7.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Equity & Debt Fund
|
6,633,834
|
6.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Equity & Debt Fund
|
5,853,810
|
5.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Equity & Debt Fund
|
5,616,790
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Equity & Debt Fund
|
5,109,790
|
4.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Equity And Debt Fund
|
5,109,790
|
4.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Equity & Debt Fund
|
5,059,790
|
4.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Equity & Debt Fund
|
5,059,790
|
4.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Balanced Fund
|
2,259,790
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Balanced Fund
|
2,259,790
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|