Mar 2025
|
Icici Prudential Balanced Advantage Fund
|
245,660,231
|
5.56%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Balanced Advantage Fund
|
86,803,708
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Balanced Advantage Fund
|
104,633,567
|
2.37%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential Balanced Advantage Fund
|
111,947,026
|
2.53%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Nov 18, 2022
|
Icici Prudential Balanced Advantage Fund
|
84,237,150
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Balanced Advantage Fund
|
62,382,806
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|