Sep 2023
|
Icici Prudential Smallcap Fund
|
4,433,505
|
1.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Small Cap Fund
|
9,216,878
|
2.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Value Discovery Fund
|
14,260,475
|
3.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Value Discovery Fund
|
15,644,962
|
4.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Value Discovery Fund
|
16,556,000
|
4.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Value Discovery Fund
|
16,498,086
|
4.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Icici Prudential Value Discovery Fund
|
16,891,999
|
4.60%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Icici Prudential Esg Fund
|
12,123,281
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Icici Prudential Esg Fund
|
13,785,596
|
3.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Icici Prudential Smallcap Fund
|
6,606,427
|
1.80%
|
0
|
0.00%
|
0
|
0.00%
|