|
Dec 2024
|
Icici Prudential Smallcap Fund
|
4,185,069
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Smallcap Fund
|
4,081,193
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Smallcap Index Fund
|
5,159,611
|
3.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Smallcap Index Fund
|
5,055,337
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Smallcap Index Fund
|
6,165,647
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Smallcap Index Fund
|
6,905,193
|
4.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Smallcap Index Fund
|
9,113,412
|
5.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Value Discovery Fund
|
7,631,686
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Value Discovery Fund
|
6,814,214
|
4.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Value Discovery Fund
|
5,532,385
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Smallcap Index Fund
|
4,361,686
|
2.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Smallcap Index Fund
|
3,831,233
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Smallcap Index Fund
|
2,849,880
|
1.69%
|
0
|
0.00%
|
0
|
0.00%
|