Jun 2025
|
Icici Prudential Balanced Advantage Fund
|
41,245,094
|
1.84%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Icici Prudential Balanced Advantage Fund
|
43,408,824
|
1.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Balanced Advantage Fund
|
48,582,294
|
2.16%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Balanced Advantage Fund
|
47,358,704
|
2.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Balanced Advantage Fund
|
49,336,166
|
2.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Balanced Advantage Fund
|
51,734,795
|
2.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential Balanced Advantage Fund
|
55,162,452
|
2.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Balanced Advantage Fund
|
75,273,340
|
3.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Icici Prudential Balanced Advantage Fund
|
88,604,697
|
3.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Balanced Advantage Fund
|
64,560,458
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|