Mar 2025
|
Icici Prudential Multicap Fund
|
1,166,796
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Balanced Advantage Fund
|
1,332,185
|
1.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Balanced Advantage Fund
|
1,332,185
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Balanced Advantage Fund
|
1,332,185
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Balanced Advantage Fund
|
2,549,682
|
2.65%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Balanced Advantage Fund
|
2,536,789
|
2.63%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Icici Prudential Balanced Advantage Fund
|
2,536,789
|
2.63%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Balanced Advantage Fund
|
1,458,355
|
1.49%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Icici Prudential Balanced Advantage Fund
|
1,458,355
|
1.49%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Balanced Advantage Fund
|
1,458,355
|
1.49%
|
-
|
-%
|
-
|
-%
|