Mar 2023
|
Icici Prudential Value Discovery Fund
|
299,023
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
281,770
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
317,371
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
383,495
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
446,315
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
492,188
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
428,181
|
1.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
313,064
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Pharma Healthcare And Diaganostics (P.H.D) Fund
|
247,748
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|