Mar 2023
|
Icici Prudential Long Term Equity Fund Tax Savings
|
1,519,523
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Long Term Equity Fund Tax Savings
|
1,874,259
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Long Term Equity Fund Tax Savings
|
1,873,922
|
1.95%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,073,610
|
2.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,724,923
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,806,319
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,876,727
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,591,919
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,591,904
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,601,744
|
2.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,648,490
|
2.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,907,464
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,655,931
|
2.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,293,635
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,315,570
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,258,800
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,118,229
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Long Term Equity Fund Tax Savings
|
2,048,678
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Value Discovery Fund
|
1,982,582
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Value Discovery Fund
|
1,847,258
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Value Discovery Fund
|
1,853,276
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Value Discovery Fund
|
1,899,012
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Value Discovery Fund
|
1,878,581
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Value Discovery
|
1,878,581
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Value Discovery
|
1,878,581
|
1.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Value Discovery
|
1,878,581
|
1.97%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Icici Prudential Value Discovery
|
1,878,581
|
1.97%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Value Discovery Fund
|
1,878,581
|
1.97%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Value Discovery
|
1,878,581
|
2.09%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Value Discovery Fund
|
1,878,581
|
2.09%
|
-
|
-%
|
-
|
-%
|