Sep 2024
|
Icici Prudential Energy Opportunities Fund
|
20,903,100
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Commodities Fund
|
20,901,659
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Multicap Fund
|
19,255,490
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Prudential Value Discovery Fund
|
18,638,879
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Value Discovery Fund
|
22,217,109
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Multicap Fund
|
23,309,446
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Multicap Fund
|
20,807,410
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential India Opportunities Fund
|
20,747,606
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential India Opportunities Fund
|
19,671,146
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential India Opportunities Fund
|
20,221,798
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Value Fund-Series 19
|
20,279,088
|
1.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential India Opportunities Fund
|
19,365,292
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|