Dec 2021
|
Icici Prudential Mutual Fund
|
4,324,160
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Mutual Fund
|
4,324,160
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 20, 2021
|
Icici Prudential Mutual Fund
|
4,324,160
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Mutual Fund
|
4,324,160
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Mutual Fund
|
4,324,778
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Mutual Fund
|
4,324,754
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Mutual Fund
|
4,324,778
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Mutual Fund
|
4,325,002
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential S&P Bse 500 Etf
|
4,818,534
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Feb 28, 2020
|
Icici Prudential Mutual Fund
|
4,818,122
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
Feb 28, 2020
|
Icici Prudential Mutual Fund
|
4,818,122
|
1.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Mutual Fund
|
4,817,919
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Mutual Fund
|
4,817,601
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Mutual Fund
|
4,817,142
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Mutual Fund
|
6,261,997
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Mutual Fund
|
6,261,997
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Mutual Fund
|
6,261,998
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 03, 2018
|
Icici Prudential Mutual Fund
|
6,262,002
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Mutual Fund
|
6,553,372
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Mutual Fund
|
3,945,580
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Mutual Fund
|
3,588,211
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Mutual Fund
|
3,389,186
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|