Jun 2020
|
Icici Prudential Balanced Advantage Fund
|
8,930,611
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Balanced Advantage Fund
|
9,075,475
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Balanced Advantage Fund
|
9,020,280
|
2.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 25, 2019
|
Icici Prudential Balanced Advantage Fund
|
9,802,940
|
2.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Balanced Advantage Fund
|
9,802,682
|
2.64%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Balanced Advantage Fund
|
9,866,296
|
2.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Balanced Advantage Fund
|
10,580,969
|
2.85%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Balanced Advantage Fund
|
11,076,821
|
2.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Balanced Advantage Fund
|
11,843,774
|
3.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Balanced Advantage Fund
|
14,069,886
|
3.80%
|
0
|
0.00%
|
0
|
0.00%
|