Jun 2024
|
Icici Prudential Manufacturing Fund
|
6,848,095
|
3.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Manufacturing Fund
|
3,173,631
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Infrastructure Fund
|
3,112,238
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Commodities Fund
|
3,591,501
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Commodities Fund
|
2,475,568
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Infrastructure Fund
|
2,684,608
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential S&P Bse 500 Etf
|
3,786,096
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Infrastructure Fund
|
3,908,817
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential S&P Bse 500 Etf
|
4,584,580
|
2.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential S&P Bse 500 Etf
|
5,717,109
|
2.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential S & P Bse 500etf
|
5,875,074
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential S&P Bse 500 Etf
|
6,712,515
|
3.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential S & P Bse 500 Etf
|
6,788,332
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Long Term Equity Fund Tax Savings
|
3,395,555
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
Icici Prudential Multicap Fund
|
2,361,987
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Long Term Equity Fund Tax Savings
|
6,315,459
|
3.08%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
Icici Prudential Multicap Fund
|
2,697,798
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Long Term Equity Fund Tax Savings
|
6,508,425
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
Icici Prudential Multicap Fund
|
2,697,798
|
1.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Multicap Fund
|
2,697,798
|
1.32%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
Icici Prudential Long Term Equity Fund (Tax Saving)
|
6,508,425
|
3.18%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Icici Prudential Value Discovery Fund
|
4,167,817
|
2.03%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
Icici Prudential Long Term Equity Fund (Tax Saving)
|
2,051,487
|
1.00%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Value Discovery Fund
|
4,167,817
|
2.03%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Value Discovery Fund
|
4,167,817
|
2.03%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Value Discovery Fund
|
4,167,817
|
2.03%
|
0
|
0.00%
|
0
|
0.00%
|