Mar 2021
|
Icici Prudential Equity & Debt Fund
|
2,350,334
|
1.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Icici Prudential Equity And Debt Fund
|
5,694,990
|
3.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Icici Prudential Equity And Debt Fund
|
5,733,233
|
3.79%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Icici Prudential Equity & Debt Fund
|
5,783,458
|
3.82%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Icici Prudential Equity & Debt Fund
|
6,660,002
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Icici Prudential Equity & Debt Fund
|
6,704,557
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Icici Prudential Equity & Debt Fund
|
6,704,557
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Icici Prudential Equity & Debt Fund
|
6,704,557
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Equity & Debt Fund
|
6,704,557
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Equity & Debt Fund
|
6,704,557
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Equity & Debt Fund
|
6,704,557
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Icici Prudential Equity And Debt Fund
|
6,704,557
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Icici Prudential Balance Fund
|
6,704,557
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Balanced Fund
|
6,704,557
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Icici Prudential Balanced Fund
|
6,704,557
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Icici Prudential Balanced Fund
|
6,704,557
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Icici Prudential Balanced Fund
|
6,696,554
|
4.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Icici Prudential Prudential Balance Fund
|
6,696,554
|
4.43%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Icici Prudential Balance Fund
|
8,180,695
|
5.41%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Icici Prudential Balanced Fund
|
6,613,847
|
4.37%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Icici Prudential Value Fund Series
|
2,662,149
|
1.76%
|
-
|
-%
|
-
|
-%
|