|
Mar 2025
|
Icici Prudential India Opportunities Fund
|
9,763,754
|
3.83%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Icici Prudential India Opportunities Fund
|
6,121,051
|
2.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Icici Prudential India Opportunities Fund
|
5,525,751
|
2.17%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2021
|
Icici Prudential Business Cycle Fund
|
5,745,072
|
2.26%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2020
|
Icici Prudential Balanced Advantage Fund
|
14,128,085
|
5.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2020
|
Icici Prudential Balanced Advantage Fund
|
18,568,071
|
7.29%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2020
|
Icici Prudential Balanced Advantage Fund
|
16,000,781
|
6.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2020
|
Icici Prudential Balanced Advantage Fund
|
16,079,641
|
6.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2019
|
Icici Prudential Balanced Advantage Fund
|
18,698,786
|
7.34%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2019
|
Icici Prudential Balanced Advantage Fund
|
18,523,938
|
7.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2019
|
Icici Prudential Balanced Advantage Fund
|
13,455,721
|
5.28%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2019
|
Icici Prudential Balanced Advantage Fund
|
8,430,295
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2018
|
Icici Prudential Balanced Advantage Fund
|
7,466,315
|
2.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2018
|
Icici Prudential Balanced Advantage Fund
|
9,374,680
|
3.68%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2018
|
Icici Prudential Balanced Advantage Fund
|
11,590,657
|
4.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2018
|
Icici Prudential Balanced Advantage Fund
|
15,419,534
|
6.05%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2017
|
Icici Prudential Mutual Fund
|
17,658,182
|
6.93%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2017
|
Icici Prudential Mutual Fund
|
18,858,067
|
7.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2017
|
Icici Prudential Mutual Fund
|
18,107,864
|
7.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2017
|
Icici Prudential Mutual Fund
|
18,053,193
|
7.09%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2016
|
Icici Prudential Mutual Fund
|
16,975,287
|
6.66%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Sep 2016
|
Icici Prudential Mutual Fund
|
12,533,150
|
4.92%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Jun 2016
|
Icici Prudential Mutual Fund
|
9,894,151
|
3.88%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Mar 2016
|
Icici Prudential Mutual Fund
|
5,903,893
|
2.32%
|
-
|
-%
|
-
|
-%
|
|
|
|
|
|
Dec 2015
|
Icici Prudential Fund
|
3,007,662
|
1.18%
|
-
|
-%
|
-
|
-%
|