Jun 2017
|
Icici Prudential Value Discovery Fund
|
2,069,140
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Value Discovery Fund
|
2,069,140
|
1.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Value Discovery Fund
|
2,069,140
|
1.23%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Icici Prudential Value Discovery Fund
|
1,869,140
|
1.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Value Discovery Fund
|
2,069,140
|
1.23%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential
|
2,169,140
|
1.29%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Value Discovery Fund
|
1,000,000
|
1.19%
|
-
|
-%
|
-
|
-%
|