|
Mar 2024
|
Icici Prudential Smallcap Fund
|
1,485,865
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Smallcap Index Fund
|
1,686,574
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Smallcap Index Fund
|
1,733,526
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Smallcap Index Fund
|
1,843,715
|
1.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Smallcap Fund
|
2,683,601
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Smallcap Fund
|
3,017,298
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Dividend Yield Equity Fund
|
3,344,753
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Fmcg Fund
|
2,824,088
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Dividend Yield Equity Fund
|
1,960,943
|
1.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Dividend Yield Equity Fund
|
2,652,058
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Bharat Consumption Fund - Series 2
|
2,299,044
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Dividend Yield Equity Fund
|
2,336,396
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Large & Mid Cap Fund
|
3,081,637
|
2.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Dividend Yield Equity Fund
|
2,476,223
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Bharat Consumption Fund Series 3
|
2,543,774
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Fmcg Fund
|
2,575,310
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Bharat Consumption Fund Series 3
|
2,510,566
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|