| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71.730 | +0.21% | 561.75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23.950 | -0.08% | 561.75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 18.080 | 0% | 561.75B | 27/10 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.950 | +0.17% | 561.75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.760 | +0.22% | 561.75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.180 | +0.22% | 561.75B | 08/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.370 | -0.10% | 561.75B | 08/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96.580 | +0.49% | 535.05B | 08/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.830 | +0.49% | 535.05B | 08/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58.060 | +0.48% | 535.05B | 08/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 105.350 | +0.50% | 535.05B | 08/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 28.730 | +0.38% | 335.02B | 08/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 62.480 | +0.16% | 335.02B | 08/05 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26.010 | +0.42% | 335.02B | 08/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 376.200 | +0.41% | 335.02B | 08/05 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 25.790 | +0.43% | 335.02B | 08/05 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 341.500 | +0.41% | 335.02B | 08/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28.080 | +0.39% | 335.02B | 08/05 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40.140 | 0% | 335.02B | 08/05 | |
| | ICICI Prudential India Opportunities Fund Direct G | 0P0001. | 32.510 | +0.22% | 179.92B | 08/05 | |
