23-03-2018 |
ICICI Pru Value Discovery Fund Gr |
138.26 |
1157.2399826414003 |
1157.2399826414003 |
0.0 |
160000.0 |
0 |
0 |
160000.0 |
0.0 |
160000.0 |
23-03-2018 |
ICICI Pru Liquid Gr |
255.7652 |
156.39344211018545 |
1157.2399826414003 |
156.39344211018545 |
40000.0 |
0 |
0 |
160000.0 |
40000.0 |
200000.0 |
23-03-2021 |
ICICI Pru Value Discovery Fund Gr |
194.22 |
25.744001647616106 |
1131.495980993784 |
156.39344211018545 |
-5000.0 |
1,440.63 |
1,096 |
219759.15 |
47355.79351686626 |
267114.94351686625 |
23-04-2021 |
ICICI Pru Value Discovery Fund Gr |
192.17 |
26.018629338606445 |
1105.4773516551777 |
156.39344211018545 |
-5000.0 |
1,402.66 |
1,127 |
212439.58 |
47486.210008241935 |
259925.79000824192 |
24-05-2021 |
ICICI Pru Value Discovery Fund Gr |
209.23 |
23.897146680686326 |
1081.5802049744914 |
156.39344211018545 |
-5000.0 |
1,695.98 |
1,158 |
226299.03 |
47607.00830292784 |
273906.03830292786 |
23-06-2021 |
ICICI Pru Value Discovery Fund Gr |
213.21 |
23.451057642699684 |
1058.1291473317917 |
156.39344211018545 |
-5000.0 |
1,757.66 |
1,188 |
225603.72 |
47732.607876286536 |
273336.3278762865 |
23-07-2021 |
ICICI Pru Value Discovery Fund Gr |
217.95 |
22.941041523285158 |
1035.1881058085066 |
156.39344211018545 |
-5000.0 |
1,828.17 |
1,218 |
225619.25 |
47863.33715454644 |
273482.58715454646 |
23-08-2021 |
ICICI Pru Value Discovery Fund Gr |
220.63 |
22.66237592349182 |
1012.5257298850148 |
156.39344211018545 |
-5000.0 |
1,866.7 |
1,249 |
223393.55 |
47999.36817049388 |
271392.91817049385 |
23-09-2021 |
ICICI Pru Value Discovery Fund Gr |
239.79 |
20.851578464489762 |
991.674151420525 |
156.39344211018545 |
-5000.0 |
2,117.06 |
1,280 |
237793.54 |
48122.293415992484 |
285915.8334159925 |
25-10-2021 |
ICICI Pru Value Discovery Fund Gr |
251.05 |
19.91635132443736 |
971.7578000960876 |
156.39344211018545 |
-5000.0 |
2,246.37 |
1,312 |
243959.8 |
48247.92426803959 |
292207.7242680396 |
23-11-2021 |
ICICI Pru Value Discovery Fund Gr |
246.37 |
20.29467873523562 |
951.463121360852 |
156.39344211018545 |
-5000.0 |
2,194.06 |
1,341 |
234411.97 |
48381.15584137326 |
282793.1258413732 |
23-12-2021 |
ICICI Pru Value Discovery Fund Gr |
238.38 |
20.97491400285259 |
930.4882073579994 |
156.39344211018545 |
-5000.0 |
2,100.01 |
1,371 |
221809.78 |
48511.525414716314 |
270321.3054147163 |
24-01-2022 |
ICICI Pru Value Discovery Fund Gr |
244.92 |
20.414829332026784 |
910.0733780259726 |
156.39344211018545 |
-5000.0 |
2,177.45 |
1,403 |
222895.17 |
48656.267545389295 |
271551.4375453893 |
23-02-2022 |
ICICI Pru Value Discovery Fund Gr |
248.27 |
20.13936440165948 |
889.9340136243131 |
156.39344211018545 |
-5000.0 |
2,215.53 |
1,433 |
220943.92 |
48796.42734820844 |
269740.3473482084 |
23-03-2022 |
ICICI Pru Value Discovery Fund Gr |
251.95 |
19.845207382417147 |
870.088806241896 |
156.39344211018545 |
-5000.0 |
2,256.2 |
1,461 |
219218.87 |
48927.89167564626 |
268146.76167564624 |
25-04-2022 |
ICICI Pru Value Discovery Fund Gr |
255.19 |
19.593244249382813 |
850.4955619925132 |
156.39344211018545 |
-5000.0 |
2,291.04 |
1,494 |
217037.96 |
49095.201380015744 |
266133.1613800157 |
23-05-2022 |
ICICI Pru Value Discovery Fund Gr |
244.48 |
20.451570680628272 |
830.043991311885 |
156.39344211018545 |
-5000.0 |
2,172.37 |
1,522 |
202929.15 |
49209.54062554249 |
252138.69062554248 |
23-06-2022 |
ICICI Pru Value Discovery Fund Gr |
231.97 |
21.554511359227487 |
808.4894799526575 |
156.39344211018545 |
-5000.0 |
2,019.87 |
1,553 |
187545.3 |
49400.12167409796 |
236945.42167409795 |
25-07-2022 |
ICICI Pru Value Discovery Fund Gr |
248.59 |
20.113439800474676 |
788.3760401521828 |
156.39344211018545 |
-5000.0 |
2,219.12 |
1,585 |
195982.4 |
49602.5729849096 |
245584.9729849096 |
23-08-2022 |
ICICI Pru Value Discovery Fund Gr |
260.24 |
19.2130341223486 |
769.1630060298342 |
156.39344211018545 |
-5000.0 |
2,343.61 |
1,614 |
200166.98 |
49806.27544325812 |
249973.25544325812 |
23-09-2022 |
ICICI Pru Value Discovery Fund Gr |
258.66 |
19.330395113276115 |
749.832610916558 |
156.39344211018545 |
-5000.0 |
2,327.38 |
1,645 |
193951.7 |
50014.56022946046 |
243966.2602294605 |
25-10-2022 |
ICICI Pru Value Discovery Fund Gr |
267.3 |
18.705574261129815 |
731.1270366554281 |
156.39344211018545 |
-5000.0 |
2,413.77 |
1,677 |
195430.26 |
50264.148523724114 |
245694.40852372412 |
23-11-2022 |
ICICI Pru Value Discovery Fund Gr |
275.53 |
18.14684426378253 |
712.9801923916456 |
156.39344211018545 |
-5000.0 |
2,491.02 |
1,706 |
196447.43 |
50514.39367044462 |
246961.8236704446 |
23-12-2022 |
ICICI Pru Value Discovery Fund Gr |
272.1 |
18.375597206909223 |
694.6045951847364 |
156.39344211018545 |
-5000.0 |
2,459.39 |
1,736 |
189001.91 |
50779.433636788744 |
239781.34363678875 |
23-01-2023 |
ICICI Pru Value Discovery Fund Gr |
281.69 |
17.750008875004436 |
676.8545863097319 |
156.39344211018545 |
-5000.0 |
2,545.88 |
1,767 |
190663.17 |
51061.661242420785 |
241724.8312424208 |
23-02-2023 |
ICICI Pru Value Discovery Fund Gr |
276.26 |
18.098892347788315 |
658.7556939619435 |
156.39344211018545 |
-5000.0 |
2,497.65 |
1,798 |
181987.85 |
51334.645995624116 |
233322.4959956241 |
23-03-2023 |
ICICI Pru Value Discovery Fund Gr |
271.67 |
18.404682151139248 |
640.3510118108043 |
156.39344211018545 |
-5000.0 |
2,455.37 |
1,826 |
173964.16 |
51615.02815863926 |
225579.18815863927 |
24-04-2023 |
ICICI Pru Value Discovery Fund Gr |
278.3 |
17.966223499820337 |
622.3847883109839 |
156.39344211018545 |
-5000.0 |
2,515.99 |
1,858 |
173209.69 |
51952.82235425305 |
225162.51235425303 |
23-05-2023 |
ICICI Pru Value Discovery Fund Gr |
286.56 |
17.448352875488553 |
604.9364354354954 |
156.39344211018545 |
-5000.0 |
2,587.59 |
1,887 |
173350.58 |
52239.17874675679 |
225589.75874675676 |
23-06-2023 |
ICICI Pru Value Discovery Fund Gr |
293.97 |
17.008538286219682 |
587.9278971492756 |
156.39344211018545 |
-5000.0 |
2,648.4 |
1,918 |
172833.16 |
52530.226942523856 |
225363.38694252385 |
24-07-2023 |
ICICI Pru Value Discovery Fund Gr |
312.18 |
16.016400794413478 |
571.9114963548622 |
156.39344211018545 |
-5000.0 |
2,785.57 |
1,949 |
178539.33 |
52827.96877761322 |
231367.2987776132 |
23-08-2023 |
ICICI Pru Value Discovery Fund Gr |
318.94 |
15.67692983006208 |
556.2345665248 |
156.39344211018545 |
-5000.0 |
2,832.51 |
1,979 |
177405.45 |
53107.53769472939 |
230512.9876947294 |
25-09-2023 |
ICICI Pru Value Discovery Fund Gr |
326.53 |
15.312528710991334 |
540.9220378138086 |
156.39344211018545 |
-5000.0 |
2,882.89 |
2,012 |
176627.27 |
53429.80202154163 |
230057.07202154162 |
23-10-2023 |
ICICI Pru Value Discovery Fund Gr |
322.61 |
15.49858962834382 |
525.4234481854648 |
156.39344211018545 |
-5000.0 |
2,857.16 |
2,040 |
169506.86 |
53702.31759441863 |
223209.1775944186 |
23-11-2023 |
ICICI Pru Value Discovery Fund Gr |
336.73 |
14.848691830249754 |
510.5747563552151 |
156.39344211018545 |
-5000.0 |
2,947.02 |
2,071 |
171925.84 |
54013.524904873695 |
225939.36490487368 |
26-12-2023 |
ICICI Pru Value Discovery Fund Gr |
360.59 |
13.866163787126654 |
496.7085925680884 |
156.39344211018545 |
-5000.0 |
3,082.86 |
2,104 |
179108.15 |
54350.39637917904 |
233458.54637917902 |
23-01-2024 |
ICICI Pru Value Discovery Fund Gr |
369.89 |
13.517532239314392 |
483.19106032877403 |
156.39344211018545 |
-5000.0 |
3,131.07 |
2,132 |
178727.54 |
54662.47949290991 |
233390.01949290992 |
23-02-2024 |
ICICI Pru Value Discovery Fund Gr |
393.17 |
12.717145255233104 |
470.4739150735409 |
156.39344211018545 |
-5000.0 |
3,241.73 |
2,163 |
184976.23 |
54998.068540989945 |
239974.29854098996 |
26-03-2024 |
ICICI Pru Value Discovery Fund Gr |
389.72 |
12.829723904341577 |
457.64419116919936 |
156.39344211018545 |
-5000.0 |
3,226.16 |
2,195 |
178353.09 |
55337.53614643431 |
233690.6261464343 |
23-04-2024 |
ICICI Pru Value Discovery Fund Gr |
398.4 |
12.550200803212853 |
445.0939903659865 |
156.39344211018545 |
-5000.0 |
3,264.81 |
2,223 |
177325.45 |
55704.81050588587 |
233030.26050588588 |
23-05-2024 |
ICICI Pru Value Discovery Fund Gr |
409.55 |
12.208521548040531 |
432.88546881794593 |
156.39344211018545 |
-5000.0 |
3,312.05 |
2,253 |
177288.24 |
56015.986537652505 |
233304.2265376525 |
24-06-2024 |
ICICI Pru Value Discovery Fund Gr |
419.76 |
11.9115685153421 |
420.97390030260385 |
156.39344211018545 |
-5000.0 |
3,353.11 |
2,285 |
176708.0 |
56357.0493562064 |
233065.0493562064 |
23-07-2024 |
ICICI Pru Value Discovery Fund Gr |
444.32 |
11.253150882247029 |
409.7207494203568 |
156.39344211018545 |
-5000.0 |
3,444.14 |
2,314 |
182047.12 |
56676.701912535405 |
238723.8219125354 |
23-08-2024 |
ICICI Pru Value Discovery Fund Gr |
457.29 |
10.933980624986331 |
398.7867687953705 |
156.39344211018545 |
-5000.0 |
3,488.27 |
2,345 |
182361.2 |
57005.76935407945 |
239366.96935407945 |
23-09-2024 |
ICICI Pru Value Discovery Fund Gr |
475.28 |
10.520114458845313 |
388.2666543365252 |
156.39344211018545 |
-5000.0 |
3,545.49 |
2,376 |
184535.38 |
57338.63715626676 |
241874.01715626678 |
23-10-2024 |
ICICI Pru Value Discovery Fund Gr |
453.82 |
11.01758406416641 |
377.24907027235884 |
156.39344211018545 |
-5000.0 |
3,476.71 |
2,406 |
171203.17 |
57672.552794516225 |
228875.72279451624 |
25-11-2024 |
ICICI Pru Value Discovery Fund Gr |
446.97 |
11.186433093943664 |
366.0626371784152 |
156.39344211018545 |
-5000.0 |
3,453.36 |
2,439 |
163619.02 |
58028.97344908534 |
221647.99344908533 |
23-12-2024 |
ICICI Pru Liquid Gr |
372.9043 |
13.40826587411301 |
366.0626371784152 |
142.98517623607245 |
-5000.0 |
1,570.63 |
2,467 |
160723.46147955497 |
53319.79 |
214043.25147955498 |
23-01-2025 |
ICICI Pru Liquid Gr |
375.156 |
13.327788973120516 |
366.0626371784152 |
129.65738726295194 |
-5000.0 |
1,591.22 |
2,498 |
158252.53867860066 |
48641.75 |
206894.28867860066 |
23-02-2025 |
ICICI Pru Liquid Gr |
377.4096 |
13.248205663024999 |
366.0626371784152 |
116.40918159992694 |
-5000.0 |
1,611.57 |
2,529 |
154255.13468061236 |
43933.94 |
198189.07468061236 |
23-03-2025 |
ICICI Pru Liquid Gr |
379.339 |
13.180822430596379 |
366.0626371784152 |
143.21261967958907 |
-5000.0 |
1,628.8 |
2,557 |
159691.16484271185 |
54326.13 |
214017.29484271185 |