Dec 2024
|
Icici Prudential Mnc Fund
|
504,329
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential S&P Bse 500 Etf
|
513,137
|
1.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Balanced Advantage Fund
|
640,695
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Balanced Advantage Fund
|
765,049
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Balanced Advantage Fund
|
866,865
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Balanced Advantage Fund
|
941,328
|
2.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Balanced Advantage Fund
|
974,406
|
2.13%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Value Fund - Series 6
|
984,803
|
2.15%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Icici Prudential Value Fund - Series 6
|
964,803
|
2.11%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Value Fund Series Six
|
795,552
|
1.74%
|
-
|
-%
|
-
|
-%
|