Icici Prudential Balanced Advantage Fund's Bulk and Block Deals

Stock	Client Name	Exchange	Deal Type	Action	Date	Avg. Price	Quantity	Percentage Traded %
Zee Entertainment Board Meeting	ICICI PRUDENTIAL MUTUAL FUND A/C ICICI PRUDENTIAL BALANCED ADVANTAGE FUND	NSE	Block	Purchase	18 Oct 2022	263.70	900,000	0.09%
Wheels	ICICI PRUDENTIAL MUTUAL FUND A/C ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - WEALTH OPTIMIZER-BAF	NSE	Bulk	Purchase	30 Sep 2019	552	181,200	0.74%
Wheels	ICICI PRUDENTIAL MUTUAL FUND A/C ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - WEALTH OPTIMIZER-BAF	NSE	Block	Purchase	30 Sep 2019	552	181,200	0.74%
Kalpataru Projects	ICICI PRUDENTIAL MUTUAL FUND A/C ICICI PRUDENTIAL BALANCED ADVANTAGE FUND	NSE	Bulk	Purchase	11 Sep 2019	444	800,000	0.47%
IDFC	PRUDENTIAL ICICI MUTUAL FUND AC ICICI PRUDENTIAL BALANCED FUND	NSE	Bulk	Sell	25 Jan 2018	56.60	8,619,600	0.54%
Schaeffler	ICICI PRUDENTIAL M F - ICICI PRUDENTIAL BALANCED ADVANTAG FUND	BSE	Bulk	Purchase	05 Nov 2015	3725	83,315	0.05%
South Ind Bank Estimates Beat	ICICI PRUDENTIAL BALANCED FUND	BSE	Bulk	Purchase	02 Jan 2015	30.50	9,150,823	0.35%