|
Jun 2021
|
Icici Prudential Value Discovery Fund
|
53,526,241
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Bharat Consumption Funds
|
89,112,249
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Bharat Consumption Funds*
|
180,906,686
|
5.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Bharat Consumption Funds*
|
209,670,512
|
6.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Bharat Consumption Funds*
|
241,441,131
|
8.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Bharat Consumption Funds
|
218,311,309
|
8.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Bharat Consumption Funds
|
147,725,940
|
5.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Bharat Consumption Funds*
|
121,544,820
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Funds *
|
116,357,907
|
4.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Funds *
|
113,829,237
|
4.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Funds
|
115,252,873
|
4.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Funds *
|
127,670,207
|
4.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Balanced Fund
|
127,494,432
|
4.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Balanced Fund
|
81,415,323
|
3.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Balanced Fund
|
95,791,714
|
3.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Balanced Fund
|
126,219,576
|
4.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Balanced Fund
|
110,341,025
|
4.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Balanced Fund
|
54,814,734
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Infrastructure Fund
|
35,139,387
|
1.30%
|
-
|
-%
|
-
|
-%
|