| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23,960 | +0,04% | 567,09B | 13/05 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 18,080 | 0,00% | 567,09B | 27/10 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,950 | 0,00% | 567,09B | 13/05 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64,760 | +0,03% | 567,09B | 13/05 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,180 | +0,04% | 567,09B | 13/05 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,370 | +0,05% | 567,09B | 13/05 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71,740 | +0,03% | 567,09B | 13/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96,090 | +0,25% | 549,04B | 13/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,680 | +0,26% | 549,04B | 13/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57,770 | +0,26% | 549,04B | 13/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 104,820 | +0,26% | 549,04B | 13/05 | |
| ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 62,200 | -0,05% | 347,33B | 13/05 | |
| ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 25,890 | -0,04% | 347,33B | 13/05 | |
| ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 374,550 | -0,05% | 347,33B | 13/05 | |
| ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 25,670 | -0,08% | 347,33B | 13/05 | |
| ICICI Prudential Balanced Fund Growth | 0P0000. | 339,970 | -0,06% | 347,33B | 13/05 | |
| ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 27,960 | -0,04% | 347,33B | 13/05 | |
| ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 39,960 | -0,08% | 347,33B | 13/05 | |
| ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 28,610 | -0,03% | 347,33B | 13/05 | |
| ICICI Prudential India Opportunities Fund Direct G | 0P0001. | 32,520 | +0,56% | 190,72B | 13/05 | |