Sep 2024
|
Icici Prudential Elss Tax Saver Fund
|
5,622,443
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Long Term Equity Fund Tax Savings
|
1,437,001
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Long Term Equity Fund Tax Savings
|
1,343,530
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Long Term Equity Fund Tax Savings
|
1,918,065
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,275,997
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,628,641
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,628,348
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,072,388
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,058,695
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Smallcap Fund
|
874,548
|
1.09%
|
0
|
0.00%
|
874,548
|
100.00%
|
|
|
|
Jun 25, 2021
|
Icici Prudential Midcap Fund
|
874,548
|
1.09%
|
0
|
0.00%
|
874,548
|
100.00%
|