Dec 2024
|
Icici Prudential Value Discovery Fund
|
19,824,052
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Value Discovery Fund
|
3,485,572
|
2.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Value Discovery Fund
|
1,949,895
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Sensex Index Fund
|
1,690,406
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Sensex Index Fund
|
1,744,834
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Sensex Index Fund
|
2,425,303
|
1.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Sensex Index Fund
|
3,111,959
|
1.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Sensex Index Fund
|
3,224,070
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Prudential Sensex Index Fund
|
1,717,441
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Fund & Associates
|
2,178,589
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|