|
Mar 2025
|
Icici Prudential Bluechip Fund(Various Schemes)
|
7,109,433
|
2.69%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential Bluechip Fund(Various Schemes)
|
8,769,905
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential Bluechip Fund(Various Schemes)
|
8,769,905
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2024
|
Icici Prudential Bluechip Fund
|
8,189,049
|
3.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2024
|
Icici Prudential Bluechip Fund
|
9,280,142
|
3.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Bluechip Fund
|
7,470,692
|
2.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Bluechip Fund
|
6,787,021
|
2.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Bluechip Fund
|
5,960,761
|
2.25%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Bluechip Fund
|
6,715,413
|
2.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2021
|
Icici Prudential Bluechip Fund
|
7,570,252
|
2.86%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Balanced Advantage Fund
|
7,786,384
|
2.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Balanced Advantage Fund
|
7,984,903
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Balanced Advantage Fund
|
7,982,208
|
3.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Balanced Advantage Fund
|
7,597,542
|
2.87%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Balanced Advantage Fund
|
7,158,710
|
2.71%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Balanced Advantage Fund
|
6,583,362
|
2.49%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Balanced Advantage Fund
|
4,435,842
|
1.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Bluechip Fund
|
2,835,907
|
1.07%
|
0
|
0.00%
|
0
|
0.00%
|