Mar 2023
|
Icici Prudential Value Discovery Fund
|
12,926,520
|
7.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jan 16, 2023
|
Icici Prudential Value Discovery Fund
|
13,419,779
|
8.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Value Discovery Fund
|
12,931,976
|
8.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Value Discovery Fund
|
13,680,391
|
9.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Value Discovery Fund
|
13,682,755
|
9.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Value Discovery Fund
|
13,683,153
|
9.19%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Prudential Value Discovery Fund
|
14,365,841
|
9.65%
|
0
|
0.00%
|
0
|
0.00%
|