|
May 13, 2025
|
Icici Prudential Multicap Fund
|
1,322,616
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Icici Prudential Multicap Fund
|
1,166,796
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Life Insurance Company Limited
|
1,117,094
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Life Insurance Company Limited
|
1,117,094
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Life Insurance Company Limited
|
1,117,094
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Life Insurance Company Limited
|
994,635
|
1.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Life Insurance Company Limited
|
1,378,756
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Life Insurance Company Limited
|
1,004,252
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Life Insurance Company Limited
|
1,222,453
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Balanced Advantage Fund
|
1,332,185
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Balanced Advantage Fund
|
1,332,185
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Balanced Advantage Fund
|
1,332,185
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Balanced Advantage Fund
|
2,549,682
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Balanced Advantage Fund
|
2,536,789
|
2.63%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Balanced Advantage Fund
|
2,536,789
|
2.63%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Balanced Advantage Fund
|
1,458,355
|
1.49%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Balanced Advantage Fund
|
1,458,355
|
1.49%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential Balanced Advantage Fund
|
1,458,355
|
1.49%
|
-
|
-%
|
-
|
-%
|