|
Mar 2022
|
Icici Prudential India Opportunities Fund
|
55,966,186
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Equity Savings Fund
|
59,638,021
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Mutual Fund
|
100,890,064
|
2.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Large & Mid Cap Fund
|
102,371,087
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Equity Savings Fund
|
125,359,038
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Large & Mid Cap Fund
|
141,705,716
|
3.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Value Discovery Fund
|
152,550,611
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Large And Mid Cap Fund
|
145,579,443
|
3.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Equity Savings Fund
|
123,914,270
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Commodities Fund
|
60,313,114
|
1.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Large & Mid Cap Fund
|
52,126,118
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Multi Cap Fund
|
22,427,167
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential S&P Bse 500 Etf
|
25,617,033
|
1.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Value Fund-Series 16
|
43,715,583
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Value Fund-Series 12
|
53,569,830
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|