Dec 2024
|
Icici Prudential Mutual Fund Under Its Various Schemes
|
3,857,855
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Mutual Fund Under Its Various Schemes
|
3,855,370
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Mutual Fund Under Its Various Schemes
|
3,911,783
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Mutual Fund (Under Its Various Schemes)
|
6,547,849
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Mutual Fund (Under Its Various Schemes)
|
6,385,998
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Mutual Fund (Under Its Various Schemes)
|
6,633,656
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Mutual Fund (Under Its Various Schemes)
|
7,759,974
|
2.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Mutual Fund (Under Its Various Schemes)
|
9,445,893
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Mutual Fund (Under Its Various Schemes)
|
9,595,794
|
2.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Mutual Fund (Under Its Various Schemes)
|
10,384,423
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Mutual Fund (Under Its Various Schemes)
|
7,790,448
|
2.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Mutual Fund (Under Its Various Schemes)
|
7,696,280
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Mutual Fund (Under Its Various Schemes)
|
7,696,280
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Mutual Fund (Under Its Various Schemes)
|
7,696,239
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Value Fund - Series 19
|
12,311,703
|
3.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Value Fund - Series 19
|
12,307,708
|
3.82%
|
0
|
0.00%
|
0
|
0.00%
|