Dec 2018
|
Icici Prudential Midcap Fund
|
4,472,814
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Infrastructure Fund
|
6,314,380
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential India Recovery Fund - Series 1
|
6,314,380
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Midcap Fund
|
6,314,380
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Midcap Fund
|
8,929,548
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential India Recovery Fund - Series 1
|
8,929,548
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential India Recovery Fund - Series 1
|
8,929,548
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential India Recovery Fund - Series 1
|
8,929,548
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential India Recovery Fund - Series 1
|
8,929,548
|
2.11%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Icici Prudential India Recovery Fund - Series 1
|
8,929,548
|
2.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential India Recovery Fund - Series 1
|
8,929,548
|
2.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Infrastructure Fund
|
8,929,548
|
2.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Infrastructure Fund
|
9,108,237
|
2.15%
|
-
|
-%
|
-
|
-%
|