|
Sep 2025
|
Icici Prudential Value Fund
|
42,640,015
|
1.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential Value Discovery Fund
|
47,613,155
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Value Discovery Fund
|
54,407,904
|
2.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Value Discovery Fund
|
51,676,674
|
2.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Equity Savings Fund
|
26,982,149
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Equity Arbitrage Fund
|
20,948,470
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Equity And Debt Fund
|
24,254,445
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|