Jun 2025
|
Icici Prudential Balanced Advantage Fund
|
2,988,768
|
4.63%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2025
|
Icici Prudential Transportation And Logistics Fund
|
2,671,585
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 03, 2025
|
Icici Prudential Flexicap Fund
|
2,671,585
|
4.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Icici Prudential Transportation And Logistics Fund
|
1,812,210
|
3.07%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Icici Prudential Flexicap Fund
|
1,717,622
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Icici Prudential Flexicap Fund
|
931,682
|
1.58%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Icici Prudential Innovation Fund
|
1,142,113
|
1.93%
|
0
|
0.00%
|
467,572
|
40.94%
|