Dec 2021
|
Icici Prudential Value Discovery Fund
|
10,422,910
|
8.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Value Discovery Fund
|
10,727,072
|
8.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Value Discovery Fund
|
9,978,393
|
7.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Value Discovery Fund
|
10,633,137
|
8.52%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Value Discovery Fund
|
10,980,737
|
8.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Value Discovery Fund
|
10,700,816
|
8.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Aug 20, 2020
|
Icici Prudential S&P Bse
500 Etf
|
10,840,379
|
8.68%
|
0
|
0.00%
|
0
|
0.00%
|
Aug 20, 2020
|
Icici Prudential S&P Bse
500 Etf
|
10,840,379
|
8.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Value Discovery Fund
|
9,444,665
|
8.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Value Discovery Fund
|
9,642,160
|
8.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Value Discovery Fund
|
9,549,851
|
8.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Value Discovery Fund
|
8,954,442
|
8.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Value Discovery Fund
|
8,658,685
|
7.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Value Discovery Fund
|
8,392,751
|
7.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Value Discovery Fund
|
8,636,124
|
7.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Value Discovery Fund
|
8,390,377
|
7.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Value Discovery Fund
|
8,390,424
|
7.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Value Discovery Fund
|
8,390,330
|
7.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Value Discovery Fund
|
8,230,268
|
7.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Value Discovery Fund
|
5,294,368
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Value Discovery Fund
|
5,294,368
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Value Discovery Fund
|
5,294,368
|
4.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Value Discovery Fund
|
5,294,368
|
4.87%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Icici Prudential Value Discovery Fund
|
5,294,368
|
4.87%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Value Discovery Fund
|
5,294,368
|
4.87%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Value Discovery Fund
|
5,294,368
|
4.87%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Value Discovery Fund
|
5,294,368
|
4.87%
|
-
|
-%
|
-
|
-%
|
Dec 2015
|
Icici Prudential Infrastructure Fund
|
1,090,682
|
1.00%
|
-
|
-%
|
-
|
-%
|