Sep 2019
|
Icici Prudential Balanced Advantage Fund
|
22,630,983
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Balanced Advantage Fund
|
18,462,712
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Balanced Advantage Fund
|
16,689,965
|
1.70%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Balanced Advantage Fund
|
19,183,865
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Balanced Advantage Fund
|
19,240,299
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Balanced Advantage Fund
|
15,274,458
|
1.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Balanced Advantage Fund
|
15,862,976
|
1.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Balanced Advantage Fund
|
18,599,185
|
1.90%
|
0
|
0.00%
|
0
|
0.00%
|