Sep 2021
|
Icici Prudential Long Term Equity Fund Tax Savings
|
4,175,582
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Long Term Equity Fund Tax Savings
|
6,938,442
|
1.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Apr 02, 2021
|
Icici Prudential Bharat Consumption Fund
|
7,225,192
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Bharat Consumption Fund
|
7,225,192
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Bharat Consumption Fund
|
8,720,392
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Bharat Consumption Fund
|
8,720,392
|
2.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Balanced Advantage Fund
|
8,930,611
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Balanced Advantage Fund
|
9,075,475
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Balanced Advantage Fund
|
9,020,280
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 25, 2019
|
Icici Prudential Balanced Advantage Fund
|
9,802,940
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Balanced Advantage Fund
|
9,802,682
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Balanced Advantage Fund
|
9,866,296
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Balanced Advantage Fund
|
10,580,969
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Balanced Advantage Fund
|
11,076,821
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Balanced Advantage Fund
|
11,843,774
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Balanced Advantage Fund
|
14,069,886
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Long Term Equity Fund
|
24,196,441
|
6.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Long Term Equity Fund
|
28,257,382
|
7.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Long Term Equity Fund
|
28,177,275
|
7.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Long Term Equity Fund
|
27,279,755
|
7.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Long Term Equity Fund
|
28,952,037
|
7.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Long Term Equity Fund
|
29,303,955
|
7.99%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Icici Prudential Long Term Equity Fund
|
28,128,714
|
7.67%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Long Term Equity Fund
|
26,449,216
|
7.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Long Term Equity Fund
|
24,046,807
|
6.57%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Long Term Equity Fund
|
20,766,684
|
5.68%
|
-
|
-%
|
-
|
-%
|