Jun 2022
|
Icici Prudential Smallcap Fund*
|
1,293,106
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Smallcap Fund*
|
1,222,219
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Prudential Smallcap Fund*
|
1,236,215
|
1.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Multicap Fund**
|
1,097,993
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Multicap Fund*
|
1,097,994
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Multicap Fund**
|
1,144,994
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund **
|
1,001,554
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund **
|
894,536
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund*
|
1,085,240
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund**
|
1,035,165
|
1.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 10, 2020
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund**
|
1,132,548
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund*
|
1,213,339
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund**
|
1,216,351
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund**
|
1,623,979
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund***
|
1,948,257
|
2.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund****
|
2,333,378
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 06, 2018
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund**
|
2,301,547
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund**
|
2,241,967
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Dynamic Fund
|
1,437,251
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Dynamic Fund
|
1,323,380
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Dynamic Fund
|
1,323,380
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|