Jun 2025
|
Icici Prudential Smallcap Fund
|
1,074,095
|
3.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Icici Prudential Smallcap Fund
|
1,263,873
|
4.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Icici Prudential Balanced Advantage Fund
|
514,781
|
1.75%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Balanced Advantage Fund
|
603,020
|
2.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Icici Prudential Value Discovery Fund
|
1,005,227
|
3.41%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Multicap Fund
|
452,471
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Multicap Fund
|
307,788
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|