|
Sep 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
2,259,316
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential S&P Bse 500 Etf
|
2,387,915
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Equity & Debt Fund
|
2,705,015
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Equity & Debt Fund
|
3,115,815
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
4,222,331
|
2.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
4,697,979
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Balanced Advantage Fund
|
4,698,304
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Balanced Advantage Fund
|
6,083,814
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
6,623,097
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Long Term Equity Fund Tax Savings
|
6,622,894
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential S&P Bse 500 Etf
|
6,622,816
|
3.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Long Term Equity Fund Tax Savings
|
6,504,954
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Equity And Debt Fund
|
2,137,224
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Balanced Advantage Fund
|
6,582,528
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Value Fund Series 8
|
7,083,067
|
3.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Value Fund Series 8
|
7,394,016
|
3.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Value Fund Series 8
|
7,785,501
|
3.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Value Fund Series 8
|
7,410,703
|
3.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Value Fund Series 8
|
7,541,005
|
3.69%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Value Fund Series 8
|
8,344,224
|
4.08%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Value Fund Series 8
|
6,298,053
|
3.08%
|
-
|
-%
|
-
|
-%
|