12-12-2016 |
ICICI Pru Value Discovery Fund Gr |
120.07 |
1332.556008994753 |
1332.556008994753 |
0.0 |
160000.0 |
0 |
0 |
160000.0 |
0.0 |
160000.0 |
12-12-2016 |
ICICI Pru Liquid Gr |
235.5016 |
169.8502260706509 |
1332.556008994753 |
169.8502260706509 |
40000.0 |
0 |
0 |
160000.0 |
40000.0 |
200000.0 |
10-12-2019 |
ICICI Pru Value Discovery Fund Gr |
138.46 |
36.11151235013722 |
1296.4444966446158 |
169.8502260706509 |
-5000.0 |
664.09 |
1,093 |
179505.71 |
48844.288106747474 |
228349.99810674746 |
10-01-2020 |
ICICI Pru Value Discovery Fund Gr |
143.31 |
34.88940060009769 |
1261.5550960445182 |
169.8502260706509 |
-5000.0 |
810.83 |
1,124 |
180793.46 |
49055.666713092396 |
229849.12671309238 |
10-02-2020 |
ICICI Pru Value Discovery Fund Gr |
141.67 |
35.293287216771375 |
1226.2618088277468 |
169.8502260706509 |
-5000.0 |
762.34 |
1,155 |
173724.51 |
49263.22368935073 |
222987.73368935075 |
10-03-2020 |
ICICI Pru Liquid Gr |
291.3104 |
17.163822506851798 |
1226.2618088277468 |
152.6864035637991 |
-5000.0 |
957.89 |
1,184 |
151737.6362243454 |
44479.14 |
196216.77622434538 |
10-06-2020 |
ICICI Pru Value Discovery Fund Gr |
133.44 |
37.47002398081535 |
1210.0073736798427 |
152.6864035637991 |
-5000.0 |
500.97 |
1,276 |
161463.38 |
45090.14247787299 |
206553.522477873 |
10-07-2020 |
ICICI Pru Value Discovery Fund Gr |
138.44 |
36.1167292689974 |
1173.8906444108452 |
152.6864035637991 |
-5000.0 |
663.46 |
1,306 |
162513.42 |
45240.38589897978 |
207753.8058989798 |
10-08-2020 |
ICICI Pru Value Discovery Fund Gr |
147.2 |
33.96739130434783 |
1139.9232531064974 |
152.6864035637991 |
-5000.0 |
921.54 |
1,337 |
167796.7 |
45363.57328937505 |
213160.27328937507 |
10-09-2020 |
ICICI Pru Value Discovery Fund Gr |
146.08 |
34.22782037239868 |
1105.6954327340989 |
152.6864035637991 |
-5000.0 |
890.27 |
1,368 |
161519.99 |
45484.80629380471 |
207004.7962938047 |
12-10-2020 |
ICICI Pru Value Discovery Fund Gr |
149.96 |
33.342224593224856 |
1072.353208140874 |
152.6864035637991 |
-5000.0 |
996.6 |
1,400 |
160810.09 |
45615.38370613247 |
206425.47370613247 |
10-11-2020 |
ICICI Pru Value Discovery Fund Gr |
154.29 |
32.406507226651115 |
1039.9467009142227 |
152.6864035637991 |
-5000.0 |
1,108.95 |
1,429 |
160453.38 |
45729.16561406821 |
206182.54561406822 |
10-12-2020 |
ICICI Pru Value Discovery Fund Gr |
170.99 |
29.241476109714018 |
1010.7052248045087 |
152.6864035637991 |
-5000.0 |
1,488.98 |
1,459 |
172820.49 |
45840.382390424085 |
218660.87239042408 |
11-01-2021 |
ICICI Pru Value Discovery Fund Gr |
185.92 |
26.893287435456113 |
983.8119373690525 |
152.6864035637991 |
-5000.0 |
1,770.92 |
1,491 |
182910.32 |
45952.820658008466 |
228863.14065800846 |
10-02-2021 |
ICICI Pru Value Discovery Fund Gr |
194.07 |
25.763899623847067 |
958.0480377452054 |
152.6864035637991 |
-5000.0 |
1,906.53 |
1,521 |
185928.38 |
46070.02274138403 |
231998.40274138405 |
10-03-2021 |
ICICI Pru Value Discovery Fund Gr |
197.89 |
25.26656223154278 |
932.7814755136626 |
152.6864035637991 |
-5000.0 |
1,966.24 |
1,549 |
184588.13 |
46177.010104361194 |
230765.1401043612 |
12-04-2021 |
ICICI Pru Value Discovery Fund Gr |
189.32 |
26.410310585252482 |
906.3711649284102 |
152.6864035637991 |
-5000.0 |
1,828.91 |
1,582 |
171594.19 |
46316.79450682384 |
217910.98450682385 |
10-05-2021 |
ICICI Pru Value Discovery Fund Gr |
207.29 |
24.120796951131265 |
882.2503679772789 |
152.6864035637991 |
-5000.0 |
2,103.82 |
1,610 |
182881.68 |
46423.33907923067 |
229305.01907923067 |
10-06-2021 |
ICICI Pru Value Discovery Fund Gr |
216.34 |
23.111768512526577 |
859.1385994647522 |
152.6864035637991 |
-5000.0 |
2,224.97 |
1,641 |
185866.04 |
46549.198481688305 |
232415.2384816883 |
12-07-2021 |
ICICI Pru Value Discovery Fund Gr |
214.98 |
23.257977486277795 |
835.8806219784744 |
152.6864035637991 |
-5000.0 |
2,207.41 |
1,673 |
179697.62 |
46680.50878875318 |
226378.12878875318 |
10-08-2021 |
ICICI Pru Value Discovery Fund Gr |
224.38 |
22.283625991621356 |
813.5969959868531 |
152.6864035637991 |
-5000.0 |
2,324.41 |
1,702 |
182554.89 |
46803.83359691165 |
229358.72359691167 |
13-09-2021 |
ICICI Pru Value Discovery Fund Gr |
233.38 |
21.424286571257177 |
792.1727094155959 |
152.6864035637991 |
-5000.0 |
2,427.59 |
1,736 |
184877.27 |
46944.97690836603 |
231822.246908366 |
11-10-2021 |
ICICI Pru Value Discovery Fund Gr |
251.6 |
19.87281399046105 |
772.2998954251349 |
152.6864035637991 |
-5000.0 |
2,613.87 |
1,764 |
194310.65 |
47055.52186454622 |
241366.17186454622 |
10-11-2021 |
ICICI Pru Value Discovery Fund Gr |
252.34 |
19.814535943568202 |
752.4853594815667 |
152.6864035637991 |
-5000.0 |
2,620.87 |
1,794 |
189882.16 |
47178.41915077472 |
237060.57915077472 |
10-12-2021 |
ICICI Pru Value Discovery Fund Gr |
243.07 |
20.570206113465257 |
731.9151533681014 |
152.6864035637991 |
-5000.0 |
2,530.14 |
1,824 |
177906.62 |
47307.561310908975 |
225214.18131090899 |
10-01-2022 |
ICICI Pru Value Discovery Fund Gr |
250.31 |
19.975230713914744 |
711.9399226541867 |
152.6864035637991 |
-5000.0 |
2,601.57 |
1,855 |
178205.68 |
47446.6280872749 |
225652.3080872749 |
10-02-2022 |
ICICI Pru Value Discovery Fund Gr |
258.26 |
19.360334546580965 |
692.5795881076058 |
152.6864035637991 |
-5000.0 |
2,675.4 |
1,886 |
178865.6 |
47579.740093901804 |
226445.34009390182 |
10-03-2022 |
ICICI Pru Value Discovery Fund Gr |
245.4 |
20.37489812550937 |
672.2046899820964 |
152.6864035637991 |
-5000.0 |
2,553.59 |
1,914 |
164959.03 |
47704.28639328881 |
212663.3163932888 |
11-04-2022 |
ICICI Pru Value Discovery Fund Gr |
262.84 |
19.02297975954954 |
653.1817102225468 |
152.6864035637991 |
-5000.0 |
2,715.91 |
1,946 |
171682.28 |
47863.84368501297 |
219546.12368501298 |
10-05-2022 |
ICICI Pru Liquid Gr |
314.169 |
15.915001161795086 |
653.1817102225468 |
153.93522490885582 |
-5000.0 |
1,251.99 |
1,975 |
159474.31455083482 |
48361.68 |
207835.99455083482 |
10-06-2022 |
ICICI Pru Liquid Gr |
315.3675 |
15.854518934259238 |
653.1817102225468 |
138.08070597459658 |
-5000.0 |
1,266.24 |
2,006 |
160441.02348196416 |
43546.17 |
203987.19348196418 |
11-07-2022 |
ICICI Pru Value Discovery Fund Gr |
242.65 |
20.605810838656502 |
1311.9501981560966 |
138.08070597459658 |
-5000.0 |
2,525.86 |
2,037 |
318344.72 |
43722.896537020475 |
362067.6165370204 |
10-08-2022 |
ICICI Pru Value Discovery Fund Gr |
259.46 |
19.27079318584753 |
1292.6794049702492 |
138.08070597459658 |
-5000.0 |
2,686.16 |
2,067 |
335398.6 |
43889.72564597898 |
379288.32564597897 |
12-09-2022 |
ICICI Pru Value Discovery Fund Gr |
265.47 |
18.83451990808754 |
1273.8448850621617 |
138.08070597459658 |
-5000.0 |
2,738.54 |
2,100 |
338167.6 |
44102.28708475627 |
382269.8870847563 |
10-10-2022 |
ICICI Pru Value Discovery Fund Gr |
260.83 |
19.169574052064565 |
1254.6753110100972 |
138.08070597459658 |
-5000.0 |
2,698.31 |
2,128 |
327256.96 |
44282.10958814699 |
371539.069588147 |
10-11-2022 |
ICICI Pru Value Discovery Fund Gr |
272.67 |
18.337184142003153 |
1236.338126868094 |
138.08070597459658 |
-5000.0 |
2,798.25 |
2,159 |
337112.32 |
44502.058344693934 |
381614.3783446939 |
12-12-2022 |
ICICI Pru Value Discovery Fund Gr |
280.2 |
17.844396859386155 |
1218.4937300087079 |
138.08070597459658 |
-5000.0 |
2,857.42 |
2,191 |
341421.94 |
44747.27587043421 |
386169.2158704342 |
10-01-2023 |
ICICI Pru Value Discovery Fund Gr |
278.97 |
17.923074165680895 |
1200.570655843027 |
138.08070597459658 |
-5000.0 |
2,847.98 |
2,220 |
334923.2 |
44989.56608520784 |
379912.76608520787 |
10-02-2023 |
ICICI Pru Value Discovery Fund Gr |
278.5 |
17.953321364452425 |
1182.6173344785745 |
138.08070597459658 |
-5000.0 |
2,844.34 |
2,251 |
329358.93 |
45223.68192218777 |
374582.61192218773 |
10-03-2023 |
ICICI Pru Value Discovery Fund Gr |
276.17 |
18.104790527573595 |
1164.512543951001 |
138.08070597459658 |
-5000.0 |
2,826.16 |
2,279 |
321603.43 |
45449.319603820855 |
367052.74960382085 |
10-04-2023 |
ICICI Pru Value Discovery Fund Gr |
278.28 |
17.967514733362083 |
1146.5450292176388 |
138.08070597459658 |
-5000.0 |
2,842.64 |
2,310 |
319060.55 |
45755.56880160191 |
364816.11880160193 |
10-05-2023 |
ICICI Pru Value Discovery Fund Gr |
286.91 |
17.427067721585164 |
1129.1179614960536 |
138.08070597459658 |
-5000.0 |
2,907.53 |
2,340 |
323955.23 |
46000.220196447706 |
369955.45019644767 |
12-06-2023 |
ICICI Pru Value Discovery Fund Gr |
292.57 |
17.089927196910143 |
1112.0280342991434 |
138.08070597459658 |
-5000.0 |
2,948.01 |
2,373 |
325346.04 |
46285.246389720465 |
371631.28638972045 |
10-07-2023 |
ICICI Pru Value Discovery Fund Gr |
303.86 |
16.454946356874874 |
1095.5730879422686 |
138.08070597459658 |
-5000.0 |
3,024.25 |
2,401 |
332900.84 |
46524.139819127115 |
379424.9798191271 |
10-08-2023 |
ICICI Pru Value Discovery Fund Gr |
319.51 |
15.648962473787988 |
1079.9241254684805 |
138.08070597459658 |
-5000.0 |
3,121.03 |
2,432 |
345046.56 |
46780.472841698356 |
391827.0328416984 |
11-09-2023 |
ICICI Pru Value Discovery Fund Gr |
330.02 |
15.150596933519182 |
1064.7735285349613 |
138.08070597459658 |
-5000.0 |
3,180.87 |
2,464 |
351396.56 |
47053.499821621925 |
398450.0598216219 |
10-10-2023 |
ICICI Pru Value Discovery Fund Gr |
327.33 |
15.275104634466746 |
1049.4984239004946 |
138.08070597459658 |
-5000.0 |
3,165.92 |
2,493 |
343532.32 |
47304.323424024784 |
390836.6434240248 |
10-11-2023 |
ICICI Pru Value Discovery Fund Gr |
328.39 |
15.225798593136211 |
1034.2726253073583 |
138.08070597459658 |
-5000.0 |
3,171.84 |
2,524 |
339644.79 |
47572.29665010968 |
387217.0866501097 |
10-12-2023 |
ICICI Pru Liquid Gr |
346.4789 |
14.430893194361907 |
1034.2726253073583 |
410.1946719822654 |
-5000.0 |
1,601.5 |
2,554 |
365129.2649122567 |
142123.8 |
507253.06491225667 |