Jun 2025
|
Icici Prudential Large & Mid Cap Fund
|
3,845,703
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Value Discovery Fund
|
1,456,489
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Value Discovery Fund
|
1,792,849
|
1.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Icici Prudential Value Discovery Fund
|
1,792,849
|
1.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Value Discovery Fund
|
1,792,849
|
1.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Value Discovery Fund
|
1,792,849
|
1.85%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Value Discovery Fund
|
1,792,849
|
1.85%
|
-
|
-%
|
-
|
-%
|