Jun 2021
|
Icici Prudential S&P Bse 500 Etf
|
23,597,293
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Multicap Fund
|
40,775,357
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Multicap Fund
|
45,128,961
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Infrastructure Fund
|
44,418,174
|
2.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Multicap Fund
|
42,420,550
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Infrastructure Fund
|
42,427,483
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Multicap Fund
|
42,498,047
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Mutual Fund
|
40,838,482
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Mutual Fund
|
40,833,798
|
2.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Mutual Fund
|
51,306,319
|
3.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Mutual Fund
|
41,745,921
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Mutual Fund
|
41,705,334
|
2.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Equity & Debt Fund
|
17,030,857
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Equity Income Fund
|
44,597,903
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Equity Arbitrage Fund
|
61,456,164
|
3.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Dynamic Plan
|
18,037,208
|
1.13%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Icici Prudential Balanced Fund
|
34,717,175
|
2.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Dynamic Plan
|
25,051,928
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Icici Prudential Balanced Fund
|
37,745,690
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Equity Arbitrage Fund
|
58,977,903
|
3.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2016
|
Icici Prudential Equity Income Fund
|
18,046,032
|
1.13%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Equity Arbitrage Fund
|
16,554,289
|
1.04%
|
-
|
-%
|
-
|
-%
|