| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 62.960 | -0.11% | 697.63B | 19/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 119.460 | -0.11% | 697.63B | 19/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 108.830 | -0.11% | 697.63B | 19/06 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31.870 | -0.09% | 697.63B | 19/06 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.630 | -0.16% | 637.87B | 19/06 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 73.190 | -0.14% | 637.87B | 19/06 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 22.060 | -0.14% | 637.87B | 19/06 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 29.250 | -0.14% | 637.87B | 19/06 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 81.610 | -0.15% | 637.87B | 19/06 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 26.290 | -0.15% | 637.87B | 19/06 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 428.830 | -0.21% | 423.4B | 19/06 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 26.870 | -0.22% | 423.4B | 19/06 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 386.700 | -0.21% | 423.4B | 19/06 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 29.670 | -0.20% | 423.4B | 19/06 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 43.270 | -0.21% | 423.4B | 19/06 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 30.240 | -0.23% | 423.4B | 19/06 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 69.020 | -0.22% | 423.4B | 19/06 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26.940 | -0.22% | 423.4B | 19/06 | |
| | ICICI Prudential India Opportunities Fund Regular | 0P0001. | 35.210 | -0.42% | 271.97B | 19/06 | |
| | ICICI Prudential India Opportunities Fund Direct G | 0P0001. | 38.330 | -0.42% | 271.97B | 19/06 | |
