Dec 2024
|
Icici Prudential Balanced Advantage Fund
|
169,053,725
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 02, 2024
|
Icici Prudential Balanced Advantage Fund
|
144,889,501
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 29, 2024
|
Icici Prudential Balanced Advantage Fund
|
149,715,187
|
1.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Balanced Advantage Fund
|
103,725,947
|
1.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Balanced Advantage Fund
|
114,218,335
|
1.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Balanced Advantage Fund
|
91,040,313
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Balanced Advantage Fund
|
110,071,254
|
1.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential Balanced Advantage Fund
|
106,890,370
|
1.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Balanced Advantage Fund
|
103,050,299
|
1.20%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Mutual Fund
|
101,335,535
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|