Mar 2021
|
Icici Prudential Value Discovery Fund
|
3,268,169
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Value Discovery Fund
|
3,268,169
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Value Discovery Fund
|
3,268,169
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Value Discovery Fund
|
3,268,169
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Value Discovery Fund
|
3,269,442
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Value Discovery Fund
|
3,268,959
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Value Discovery Fund
|
3,268,725
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Value Discovery Fund
|
3,268,366
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Value Discovery Fund
|
3,268,225
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Value Discovery Fund
|
3,268,225
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Value Discovery Fund
|
3,268,226
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Value Discovery Fund
|
3,268,275
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Value Discovery Fund
|
4,252,273
|
2.48%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Value Discovery Fund
|
5,589,212
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Value Discovery Fund
|
8,821,114
|
5.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Value Discovery Fund
|
9,206,830
|
5.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Value Discovery Fund
|
9,206,830
|
5.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Value Discovery Fund
|
9,206,830
|
5.37%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Icici Prudential Value Discovery Fund
|
9,206,830
|
5.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Value Discovery Fund
|
9,206,830
|
5.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Value Discovery Fund
|
9,206,830
|
5.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Value Discovery Fund
|
9,206,830
|
5.37%
|
-
|
-%
|
-
|
-%
|