Dec 2022
|
Icici Prudential Infrastructure Fund
|
2,487,958
|
1.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Infrastructure Fund
|
3,262,614
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Infrastructure Fund
|
3,786,108
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Infrastructure Fund
|
3,689,669
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Prudential Infrastructure Fund
|
2,882,896
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Infrastructure Fund
|
2,049,294
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Infrastructure Fund
|
1,857,028
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Infrastructure Fund
|
2,177,495
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|