19-05-2018 |
ICICI Pru Liquid Gr |
258.6749 |
154.6342532653922 |
0.0 |
154.6342532653922 |
40000.0 |
0 |
0 |
0.0 |
40000.0 |
40000.0 |
21-05-2018 |
ICICI Pru Value Discovery Fund Gr |
139.53 |
1146.7068014047159 |
1146.7068014047159 |
154.6342532653922 |
160000.0 |
0 |
0 |
160000.0 |
40014.08718047248 |
200014.08718047247 |
19-05-2021 |
ICICI Pru Value Discovery Fund Gr |
207.47 |
24.099869860702753 |
1122.6069315440132 |
154.6342532653922 |
-5000.0 |
1,637.35 |
1,094 |
232907.26 |
47051.522973431136 |
279958.78297343117 |
21-06-2021 |
ICICI Pru Value Discovery Fund Gr |
213.73 |
23.394001777944137 |
1099.212929766069 |
154.6342532653922 |
-5000.0 |
1,735.83 |
1,127 |
234934.78 |
47186.78155476237 |
282121.56155476236 |
19-07-2021 |
ICICI Pru Value Discovery Fund Gr |
217.65 |
22.97266253158741 |
1076.2402672344815 |
154.6342532653922 |
-5000.0 |
1,794.62 |
1,155 |
234243.69 |
47306.715881595 |
281550.405881595 |
20-08-2021 |
ICICI Pru Value Discovery Fund Gr |
221.2 |
22.603978300180835 |
1053.6362889343006 |
154.6342532653922 |
-5000.0 |
1,846.07 |
1,187 |
233064.35 |
47447.58768631978 |
280511.9376863198 |
20-09-2021 |
ICICI Pru Value Discovery Fund Gr |
234.23 |
21.346539725910432 |
1032.2897492083903 |
154.6342532653922 |
-5000.0 |
2,021.52 |
1,218 |
241793.23 |
47570.5373810911 |
289363.76738109114 |
19-10-2021 |
ICICI Pru Value Discovery Fund Gr |
254.75 |
19.627085377821395 |
1012.6626638305689 |
154.6342532653922 |
-5000.0 |
2,261.43 |
1,247 |
257975.81 |
47684.99765535814 |
305660.8076553581 |
22-11-2021 |
ICICI Pru Value Discovery Fund Gr |
243.49 |
20.534724218653743 |
992.1279396119152 |
154.6342532653922 |
-5000.0 |
2,134.79 |
1,281 |
241573.23 |
47832.34863529473 |
289405.57863529475 |
20-12-2021 |
ICICI Pru Value Discovery Fund Gr |
232.31 |
21.522965003658904 |
970.6049746082563 |
154.6342532653922 |
-5000.0 |
1,996.9 |
1,309 |
225481.24 |
47953.55096300415 |
273434.7909630041 |
19-01-2022 |
ICICI Pru Value Discovery Fund Gr |
252.67 |
19.788657141726365 |
950.8163174665299 |
154.6342532653922 |
-5000.0 |
2,238.89 |
1,339 |
240242.76 |
48086.42817683509 |
288329.1881768351 |
21-02-2022 |
ICICI Pru Value Discovery Fund Gr |
250.58 |
19.953707398834702 |
930.8626100676952 |
154.6342532653922 |
-5000.0 |
2,215.86 |
1,372 |
233255.55 |
48238.49550149628 |
281494.0455014963 |
21-03-2022 |
ICICI Pru Value Discovery Fund Gr |
250.76 |
19.939384271813687 |
910.9232257958815 |
154.6342532653922 |
-5000.0 |
2,217.86 |
1,400 |
228423.11 |
48369.53256771337 |
276792.64256771334 |
19-04-2022 |
ICICI Pru Value Discovery Fund Gr |
259.11 |
19.29682374281193 |
891.6264020530696 |
154.6342532653922 |
-5000.0 |
2,307.51 |
1,429 |
231029.32 |
48514.76505838024 |
279544.08505838027 |
19-05-2022 |
ICICI Pru Value Discovery Fund Gr |
240.75 |
20.768431983385256 |
870.8579700696844 |
154.6342532653922 |
-5000.0 |
2,102.18 |
1,459 |
209659.06 |
48632.596359368465 |
258291.65635936847 |
20-06-2022 |
ICICI Pru Value Discovery Fund Gr |
228.21 |
21.909644625564173 |
848.9483254441202 |
154.6342532653922 |
-5000.0 |
1,942.95 |
1,491 |
193738.5 |
48822.750100608915 |
242561.25010060892 |
19-07-2022 |
ICICI Pru Value Discovery Fund Gr |
245.79 |
20.34256885959559 |
828.6057565845246 |
154.6342532653922 |
-5000.0 |
2,161.6 |
1,520 |
203663.01 |
49013.52237886243 |
252676.53237886244 |
19-08-2022 |
ICICI Pru Value Discovery Fund Gr |
262.08 |
19.078144078144078 |
809.5276125063805 |
154.6342532653922 |
-5000.0 |
2,338.03 |
1,551 |
212161.0 |
49217.82515427666 |
261378.82515427665 |
19-09-2022 |
ICICI Pru Value Discovery Fund Gr |
261.35 |
19.13143294432753 |
790.3961795620529 |
154.6342532653922 |
-5000.0 |
2,330.59 |
1,582 |
206570.04 |
49430.029740032754 |
256000.06974003278 |
19-10-2022 |
ICICI Pru Value Discovery Fund Gr |
262.22 |
19.067958203035616 |
771.3282213590173 |
154.6342532653922 |
-5000.0 |
2,339.45 |
1,612 |
202257.69 |
49652.95047954015 |
251910.64047954016 |
21-11-2022 |
ICICI Pru Value Discovery Fund Gr |
273.86 |
18.257503834075806 |
753.0707175249415 |
154.6342532653922 |
-5000.0 |
2,452.53 |
1,645 |
206235.95 |
49929.142719297466 |
256165.09271929748 |
19-12-2022 |
ICICI Pru Value Discovery Fund Gr |
280.59 |
17.819594426030864 |
735.2511230989106 |
154.6342532653922 |
-5000.0 |
2,513.63 |
1,673 |
206304.11 |
50170.047422459626 |
256474.15742245963 |
19-01-2023 |
ICICI Pru Value Discovery Fund Gr |
281.13 |
17.785366200690074 |
717.4657568982205 |
154.6342532653922 |
-5000.0 |
2,518.41 |
1,704 |
201701.15 |
50454.94557067579 |
252156.0955706758 |
20-02-2023 |
ICICI Pru Value Discovery Fund Gr |
279.41 |
17.894849862209654 |
699.5709070360109 |
154.6342532653922 |
-5000.0 |
2,503.13 |
1,736 |
195467.11 |
50732.82332379369 |
246199.93332379367 |
20-03-2023 |
ICICI Pru Value Discovery Fund Gr |
270.18 |
18.506181064475534 |
681.0647259715354 |
154.6342532653922 |
-5000.0 |
2,417.83 |
1,764 |
184010.07 |
50996.010822851385 |
235006.0808228514 |
19-04-2023 |
ICICI Pru Value Discovery Fund Gr |
277.41 |
18.023863595400307 |
663.0408623761351 |
154.6342532653922 |
-5000.0 |
2,485.13 |
1,794 |
183934.17 |
51325.984855894414 |
235260.15485589442 |
19-05-2023 |
ICICI Pru Value Discovery Fund Gr |
285.3 |
17.525411847178407 |
645.5154505289568 |
154.6342532653922 |
-5000.0 |
2,554.68 |
1,824 |
184165.56 |
51610.15622312022 |
235775.71622312022 |
19-06-2023 |
ICICI Pru Value Discovery Fund Gr |
294.98 |
16.950301715370532 |
628.5651488135862 |
154.6342532653922 |
-5000.0 |
2,634.92 |
1,855 |
185414.15 |
51899.72432578499 |
237313.87432578497 |
19-07-2023 |
ICICI Pru Value Discovery Fund Gr |
310.95 |
16.079755587715066 |
612.4853932258711 |
154.6342532653922 |
-5000.0 |
2,756.39 |
1,885 |
190452.33 |
52187.66876879048 |
242639.99876879045 |
21-08-2023 |
ICICI Pru Value Discovery Fund Gr |
317.74 |
15.736136463775413 |
596.7492567620957 |
154.6342532653922 |
-5000.0 |
2,804.34 |
1,918 |
189611.11 |
52490.396246408134 |
242101.50624640813 |
20-09-2023 |
ICICI Pru Value Discovery Fund Gr |
330.46 |
15.13042425709617 |
581.6188325049995 |
154.6342532653922 |
-5000.0 |
2,888.85 |
1,948 |
192201.76 |
52780.18083702748 |
244981.9408370275 |
19-10-2023 |
ICICI Pru Value Discovery Fund Gr |
328.32 |
15.229044834307993 |
566.3897876706916 |
154.6342532653922 |
-5000.0 |
2,875.09 |
1,977 |
185957.1 |
53061.336836314615 |
239018.43683631462 |
20-11-2023 |
ICICI Pru Value Discovery Fund Gr |
334.26 |
14.958415604619159 |
551.4313720660724 |
154.6342532653922 |
-5000.0 |
2,912.85 |
2,009 |
184321.45 |
53375.81651718045 |
237697.26651718045 |
19-12-2023 |
ICICI Pru Value Discovery Fund Gr |
360.34 |
13.875783981794973 |
537.5555880842775 |
154.6342532653922 |
-5000.0 |
3,063.91 |
2,038 |
193702.78 |
53665.6629615011 |
247368.4429615011 |
19-01-2024 |
ICICI Pru Value Discovery Fund Gr |
374.23 |
13.360767442481896 |
524.1948206417956 |
154.6342532653922 |
-5000.0 |
3,135.77 |
2,069 |
196169.43 |
54008.40978386383 |
250177.83978386383 |
19-02-2024 |
ICICI Pru Value Discovery Fund Gr |
391.73 |
12.763893498072651 |
511.4309271437229 |
154.6342532653922 |
-5000.0 |
3,219.05 |
2,100 |
200342.84 |
54331.92010512036 |
254674.76010512037 |
19-03-2024 |
ICICI Pru Value Discovery Fund Gr |
386.39 |
12.940293485856259 |
498.4906336578666 |
154.6342532653922 |
-5000.0 |
3,194.44 |
2,129 |
192611.8 |
54652.80164407138 |
247264.60164407137 |
19-04-2024 |
ICICI Pru Value Discovery Fund Gr |
394.94 |
12.660150908998835 |
485.8304827488678 |
154.6342532653922 |
-5000.0 |
3,233.53 |
2,160 |
191873.89 |
55038.2429837607 |
246912.1329837607 |
21-05-2024 |
ICICI Pru Value Discovery Fund Gr |
404.84 |
12.350558245232685 |
473.4799245036351 |
154.6342532653922 |
-5000.0 |
3,276.73 |
2,192 |
191683.61 |
55364.536721576 |
247048.146721576 |
19-06-2024 |
ICICI Pru Value Discovery Fund Gr |
418.58 |
11.945147880930767 |
461.5347766227043 |
154.6342532653922 |
-5000.0 |
3,333.29 |
2,221 |
193189.23 |
55670.54244536289 |
248859.7724453629 |
19-07-2024 |
ICICI Pru Value Discovery Fund Gr |
442.89 |
11.289484973695501 |
450.24529164900883 |
154.6342532653922 |
-5000.0 |
3,424.78 |
2,251 |
199409.14 |
55998.32067200954 |
255407.46067200956 |
19-08-2024 |
ICICI Pru Value Discovery Fund Gr |
452.67 |
11.04557403848278 |
439.1997176105261 |
154.6342532653922 |
-5000.0 |
3,458.81 |
2,282 |
198812.54 |
56321.660895587476 |
255134.20089558748 |
19-09-2024 |
ICICI Pru Value Discovery Fund Gr |
468.23 |
10.678512696751596 |
428.52120491377445 |
154.6342532653922 |
-5000.0 |
3,510.03 |
2,313 |
200646.48 |
56649.05253660096 |
257295.53253660098 |
21-10-2024 |
ICICI Pru Value Discovery Fund Gr |
459.82 |
10.87382019050933 |
417.64738472326513 |
154.6342532653922 |
-5000.0 |
3,482.78 |
2,345 |
192042.62 |
57004.680392260714 |
249047.30039226072 |
19-11-2024 |
ICICI Pru Value Discovery Fund Gr |
438.18 |
11.410835729608836 |
406.2365489936563 |
154.6342532653922 |
-5000.0 |
3,407.85 |
2,374 |
178004.73 |
57314.7066066325 |
235319.43660663252 |
19-12-2024 |
ICICI Pru Value Discovery Fund Gr |
442.15 |
11.30837950921633 |
394.92816948444 |
154.6342532653922 |
-5000.0 |
3,422.14 |
2,404 |
174617.49 |
57625.6142362479 |
232243.1042362479 |
20-01-2025 |
ICICI Pru Value Discovery Fund Gr |
435.75 |
11.474469305794607 |
383.45370017864536 |
154.6342532653922 |
-5000.0 |
3,398.97 |
2,436 |
167089.95 |
57980.79365257318 |
225070.7436525732 |
19-02-2025 |
ICICI Pru Liquid Gr |
377.1294 |
13.258048828863515 |
383.45370017864536 |
141.3762044365287 |
-5000.0 |
1,570.48 |
2,468 |
163454.80877515115 |
53317.12 |
216771.92877515114 |
19-03-2025 |
ICICI Pru Liquid Gr |
379.0164 |
13.192041294255342 |
383.45370017864536 |
128.18416314227335 |
-5000.0 |
1,587.55 |
2,496 |
164271.56515653167 |
48583.9 |
212855.46515653166 |
19-04-2025 |
ICICI Pru Liquid Gr |
381.8529 |
13.09404747220723 |
383.45370017864536 |
115.09011567006613 |
-5000.0 |
1,612.9 |
2,527 |
171120.04824172228 |
43947.49 |
215067.53824172227 |
19-05-2025 |
ICICI Pru Value Discovery Fund Gr |
462.7 |
10.80613788631943 |
1135.9006635183964 |
115.09011567006613 |
-5000.0 |
3,492.22 |
2,555 |
525581.24 |
44168.7551773259 |
569749.9951773259 |