Sep 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
8,665,408
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Healthcare Etf
|
10,432,277
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Midcap Fund
|
11,094,627
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Midcap Fund
|
12,629,284
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Pharma Healthcare And Diaganostices(P.H.D) Fund
|
8,713,133
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Value Funds Series 8
|
8,892,130
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Equity & Debt Fund
|
8,892,319
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Equity & Debt Fund
|
8,757,813
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential India Recovery Fund - Series 2
|
5,695,162
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Top 100 Fund
|
10,599,740
|
2.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Equity Arbitrage Fund
|
9,227,140
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|