|
Mar 2024
|
Icici Prudential Balanced Advantage Fund
|
7,960,682
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2023
|
Icici Prudential Balanced Advantage Fund
|
10,171,128
|
1.67%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2023
|
Icici Prudential Balanced Advantage Fund
|
13,018,012
|
2.14%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2023
|
Icici Prudential Balanced Advantage Fund
|
14,322,552
|
2.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2023
|
Icici Prudential Balanced Advantage Fund
|
13,853,117
|
2.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2022
|
Icici Prudential Long Term Equity Fund
|
9,215,390
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2022
|
Icici Prudential Long Term Equity Fund Tax Savings
|
8,133,415
|
1.33%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2022
|
Icici Prudential Long Term Equity Fund
|
9,182,765
|
1.51%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2022
|
Icici Prudential Mutual Fund
|
9,368,299
|
1.54%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2021
|
Icici Prudential Value Discovery Fund
|
9,552,340
|
1.57%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2021
|
Icici Prudential Value Discovery Fund
|
6,252,757
|
1.03%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Mutual Fund
|
7,741,727
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Mutual Fund
|
11,680,676
|
1.92%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Mutual Fund
|
11,830,071
|
1.94%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Mutual Fund
|
12,335,353
|
2.02%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Mutual Fund
|
12,669,641
|
2.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Mutual Fund
|
11,515,400
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Mutual Fund
|
11,019,520
|
1.81%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Mutual Fund
|
11,611,682
|
1.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Mutual Fund
|
10,914,789
|
1.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Feb 05, 2019
|
Icici Prudential Mutual Fund
|
11,530,657
|
1.89%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Mutual Fund
|
9,672,888
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Value Discovery Fund
|
10,312,211
|
2.12%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Mutual Fund
|
10,863,369
|
2.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Value Discovery Fund
|
6,374,581
|
2.62%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Mutual Fund
|
5,841,159
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Mutual Fund
|
6,757,338
|
2.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Mutual Fund
|
7,085,863
|
2.91%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Mutual Fund
|
7,823,328
|
4.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Mutual Fund
|
8,219,864
|
4.22%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Mutual Fund
|
5,589,915
|
2.87%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Mutual Fund
|
6,372,597
|
3.27%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Mutual Fund
|
6,766,766
|
3.47%
|
-
|
-%
|
-
|
-%
|