Dec 2024
|
Icici Prudential Focus Equity Fund
|
1,961,582
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Focus Equity Fund
|
1,874,153
|
1.45%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Focus Equity Fund
|
1,816,730
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Focus Equity Fund
|
1,523,728
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Equity & Debt Fund
|
1,877,883
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Dynamic Plan
|
1,242,025
|
1.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Balanced Advantage Fund
|
1,557,776
|
1.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Balanced Advantage Fund
|
2,080,815
|
1.72%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Balanced Advantage Fund
|
2,162,548
|
1.78%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Balanced Advantage Fund
|
1,903,980
|
1.57%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Icici Prudential Balanced Advantage Fund
|
1,903,980
|
1.57%
|
-
|
-%
|
-
|
-%
|