Dec 2024
|
Icici Prudential Dividend Yield Equity Fund
|
437,376
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Dividend Yield Equity Fund
|
539,038
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 13, 2024
|
Icici Prudential Dividend Yield Equity Fund
|
539,038
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Dividend Yield Equity Fund
|
927,954
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Infrastructure Fund
|
1,170,884
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Infrastructure Fund
|
1,104,812
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Infrastructure Fund
|
1,104,812
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Infrastructure Fund
|
1,107,560
|
2.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Infrastructure Fund
|
1,414,636
|
3.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Infrastructure Fund
|
1,351,057
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Value Discovery Fund
|
537,923
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Midcap Fund
|
705,446
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Midcap Fund
|
877,348
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Midcap Fund
|
1,057,348
|
2.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Midcap Fund
|
1,024,164
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Midcap Fund
|
1,040,568
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Midcap Fund
|
1,050,502
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Midcap Fund
|
970,502
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Midcap Fund
|
881,650
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Midcap Fund
|
863,669
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Midcap Fund
|
863,669
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Fund
|
814,852
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Fund
|
1,140,843
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Fund
|
1,302,287
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Fund
|
481,356
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Fund
|
481,356
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Fund
|
481,356
|
1.05%
|
-
|
-%
|
-
|
-%
|