Jun 2023
|
Icici Prudential Bluechip Fund
|
29,482,079
|
1.59%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Icici Prudential Balanced Advantage Fund
|
18,619,760
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Icici Prudential Bluechip Fund
|
24,635,775
|
1.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Icici Prudential Balanced Advantage Fund
|
17,928,536
|
1.04%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Icici Prudential Balanced Advantage Fund
|
18,560,047
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Icici Prudential Balanced Advantage Fund
|
18,528,478
|
1.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Icici Prudential Balanced Fund
|
19,019,847
|
1.19%
|
0
|
0.00%
|
0
|
0.00%
|