Mar 2019
|
Icici Prudential Infrastructure Fund
|
364,150
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Infrastructure Fund
|
1,005,635
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Infrastructure Fund
|
1,005,635
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Infrastructure Fund
|
1,005,635
|
3.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Infrastructure Fund
|
1,439,672
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Infrastructure Fund
|
1,439,672
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Infrastructure Fund
|
1,439,672
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Infrastructure Fund
|
1,439,672
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Infrastructure Fund
|
1,439,672
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Infrastructure Fund
|
1,439,672
|
4.68%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Icici Prudential Infrastructure Fund
|
1,439,672
|
4.68%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Infrastructure Fund
|
1,439,672
|
4.68%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Infrastructure Fund
|
1,439,672
|
4.68%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Infrastructure Fund
|
1,500,300
|
4.87%
|
-
|
-%
|
-
|
-%
|