Dec 2024
|
Icici Prudential Value Discovery Fund
|
41,998,573
|
8.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Value Discovery Fund
|
41,998,573
|
8.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Value Discovery Fund
|
42,335,092
|
8.47%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Value Discovery Fund
|
42,795,818
|
8.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Value Discovery Fund
|
45,005,471
|
9.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Value Discovery Fund
|
47,010,446
|
9.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Value Discovery Fund
|
47,400,519
|
9.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Value Discovery Fund
|
47,400,519
|
9.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Value Discovery Fund
|
46,974,075
|
9.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Value Discovery Fund
|
43,362,829
|
8.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Value Discovery Fund
|
43,078,450
|
8.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Value Discovery Fund
|
41,835,522
|
8.37%
|
0
|
0.00%
|
0
|
0.00%
|