|
Mar 2025
|
Icici Prudential Value Discovery Fund
|
771,651
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Value Discovery Fund
|
787,174
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Value Discovery Fund
|
912,285
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Value Discovery Fund
|
1,038,964
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Value Discovery Fund
|
1,287,054
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Value Discovery Fund
|
1,345,998
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Value Discovery Fund
|
1,349,802
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Value Discovery Fund
|
1,784,840
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Value Discovery Fund
|
1,872,717
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Value Discovery Fund
|
2,371,511
|
3.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Value Discovery Fund
|
2,275,538
|
3.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Value Discovery Fund
|
2,058,099
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Value Discovery Fund
|
2,077,298
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Midcap Fund
|
1,632,774
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Midcap Fund
|
1,522,431
|
2.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Midcap Fund
|
1,559,262
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Long Term Equity Fund Tax Savings
|
1,452,875
|
2.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Multicap Fund
|
1,410,486
|
2.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Multicap Fund
|
1,221,060
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|