Jun 2025
|
Icici Prudential Value Discovery Fund
|
68,270,492
|
1.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Icici Prudential Value Discovery Fund
|
66,994,537
|
1.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Icici Prudential Value Discovery Fund
|
54,921,265
|
1.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Value Discovery Fund
|
48,177,133
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Balanced Advantage Fund
|
31,889,145
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Balanced Advantage Fund
|
35,617,538
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Balanced Advantage Fund
|
34,056,551
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Balanced Fund
|
36,043,606
|
1.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2016
|
Icici Prudential - Mutual Funds
|
31,486,225
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2015
|
Icici Prudential - Mutual Fund
|
31,032,754
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|