|
Jul 25, 2024
|
Icici Prudential Retirement Fund-Pure Equity Plan
|
520,195
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Smallcap Index Fund
|
587,904
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Value Discovery Fund
|
742,750
|
1.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Esg Fund
|
527,857
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Mnc Fund
|
431,102
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Nov 12, 2021
|
Icici Prudential Technology Fund
|
555,631
|
1.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential S&P Bse 500 Etf
|
587,283
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Technology Fund
|
489,489
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Technology Fund
|
353,494
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Exports And Other Services Fund
|
791,976
|
1.94%
|
-
|
-%
|
-
|
-%
|