|
Sep 2025
|
Icici Prudential Value Fund
|
103,434,934
|
4.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Icici Prudential Value Discovery Fund
|
93,803,068
|
3.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Value Discovery Fund
|
80,329,300
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Value Discovery Fund
|
78,229,397
|
3.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Value Discovery Fund
|
81,459,113
|
3.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Value Discovery Fund
|
97,529,931
|
4.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Value Discovery Fund
|
75,676,890
|
3.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Value Discovery Fund
|
81,406,640
|
3.39%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Value Discovery Fund
|
82,594,169
|
3.44%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Value Discovery Fund
|
73,395,518
|
3.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Value Discovery Fund
|
72,377,465
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Value Discovery Fund
|
67,290,419
|
2.80%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Value Discovery Fund
|
68,180,049
|
2.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Value Discovery Fund And Various Fund Accounts
|
68,596,272
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Value Discovery Fund And Various Fund Accounts
|
71,674,151
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Value Discovery Fund And Various Fund Accounts
|
79,266,543
|
3.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Value Discovery Fund And Various Fund Accounts
|
88,303,255
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Value Discovery Fund And Various Fund Accounts
|
79,905,662
|
3.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Value Discovery Fund And Various Fund Accounts
|
74,976,306
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Value Discovery Fund And Various Fund Accounts
|
76,227,428
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Value Discovery Fund And Various Fund Accounts
|
77,532,675
|
3.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Value Discovery Fund And Various Fund Accounts
|
83,082,904
|
3.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Value Discovery Fund And Various Fund Accounts
|
82,355,640
|
3.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Value Discovery Fund And Various Fund Accounts
|
85,246,227
|
3.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Value Discovery Fund And Various Fund Accounts
|
85,565,883
|
3.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Value Discovery Fund And Various Fund Accounts
|
82,093,234
|
3.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Value Discovery Fund And Various Fund Accounts
|
81,786,978
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Value Discovery Fund And Various Fund Accounts
|
70,926,185
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Value Discovery Fund And Various Fund Accounts
|
74,848,448
|
3.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Value Discovery Fund
|
72,006,776
|
3.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Value Discovery Fund
|
63,519,616
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Value Discovery Fund
|
27,584,616
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Value Discovery Fund
|
27,584,616
|
1.15%
|
0
|
0.00%
|
0
|
0.00%
|