Dec 2024
|
Icici Prudential India Opportunities Fund
|
7,712,845
|
4.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential India Opportunities Fund
|
7,844,783
|
4.76%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential India Opportunities Fund
|
5,233,002
|
3.18%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Equity & Debt Fund
|
2,002,271
|
1.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Icici Prudential India Opportunities Fund
|
4,192,238
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Icici Prudential India Opportunities Fund
|
6,823,852
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential India Opportunities Fund
|
7,820,444
|
4.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Icici Prudential India Opportunities Fund
|
6,392,986
|
3.88%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Icici Prudential Balanced Advantage Fund
|
2,257,335
|
1.37%
|
0
|
0.00%
|
0
|
0.00%
|