Mar 2021
|
Icici Prudential Multi-Asset Fund
|
519,738
|
4.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Multi-Asset Fund
|
540,285
|
5.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Multi-Asset Fund
|
549,603
|
4.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Multi-Asset Fund
|
564,891
|
4.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Multi-Asset Fund
|
564,891
|
4.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Multi-Asset Fund
|
564,891
|
4.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Multi-Asset Fund
|
574,103
|
4.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Multi-Asset Fund
|
576,637
|
4.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Multi-Asset Fund
|
589,679
|
4.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Multi-Asset Fund
|
595,585
|
4.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Multi-Asset Fund
|
599,113
|
5.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Dynamic Plan
|
600,880
|
5.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Dynamic Plan
|
600,880
|
5.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Dynamic Plan
|
600,880
|
5.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Dynamic Plan
|
600,880
|
5.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Dynamic Plan
|
600,880
|
5.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Dynamic Plan
|
600,880
|
5.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Dynamic Plan
|
600,880
|
5.02%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Icici Prudential Dynamic Plan
|
600,880
|
5.02%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Dynamic Plan
|
600,880
|
5.02%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Dynamic Plan
|
600,880
|
5.02%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Dynamic Plan
|
600,880
|
5.02%
|
-
|
-%
|
-
|
-%
|