Sep 2019
|
Icici Prudential Balanced Advantage Fund
|
29,215,893
|
1.66%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Balanced Advantage Fund
|
30,593,530
|
1.74%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Balanced Advantage Fund
|
25,197,723
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Balanced Advantage Fund
|
24,643,105
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Balanced Advantage Fund
|
27,724,929
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Balanced Advantage Fund
|
31,347,587
|
2.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Balanced Advantage Fund
|
29,054,141
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Balanced Advantage Fund
|
26,576,523
|
3.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Balanced Advantage Fund
|
7,453,110
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Long Term Equity Fund Tax Savings
|
12,091,702
|
1.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Balanced Advantage Fund
|
10,775,294
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Balanced Advantage Fund
|
9,332,886
|
1.36%
|
-
|
-%
|
-
|
0.00%
|
|
|
|
Sep 2016
|
Icici Prudential Balanced Advantage Fund
|
10,286,409
|
1.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Long Term Equity Fund (Tax Saving)
|
11,785,326
|
1.71%
|
-
|
-%
|
-
|
-%
|