Dec 2024
|
Icici Prudential Balanced Advantage Fund
|
5,484,702
|
1.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Oct 29, 2024
|
Icici Prudential Balanced Advantage Fund
|
6,260,769
|
1.61%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Flexicap Fund
|
4,371,083
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Flexicap Fund
|
5,743,791
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Value Discovery Fund
|
9,733,175
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Value Discovery Fund
|
10,814,234
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Flexicap Fund
|
7,747,204
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|