| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,430 | +0,29% | 567,09B | 15/05 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71,960 | +0,31% | 567,09B | 15/05 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,030 | +0,29% | 567,09B | 15/05 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 18,080 | 0,00% | 567,09B | 27/10 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,010 | +0,33% | 567,09B | 15/05 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64,960 | +0,31% | 567,09B | 15/05 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,260 | +0,29% | 567,09B | 15/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96,640 | +0,57% | 549,04B | 15/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,850 | +0,55% | 549,04B | 15/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58,100 | +0,57% | 549,04B | 15/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 105,410 | +0,56% | 549,04B | 15/05 | |
| ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 28,760 | +0,52% | 347,33B | 15/05 | |
| ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 62,520 | +0,51% | 347,33B | 15/05 | |
| ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26,020 | +0,50% | 347,33B | 15/05 | |
| ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 376,490 | +0,52% | 347,33B | 15/05 | |
| ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 25,800 | +0,51% | 347,33B | 15/05 | |
| ICICI Prudential Balanced Fund Growth | 0P0000. | 341,730 | +0,52% | 347,33B | 15/05 | |
| ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28,100 | +0,50% | 347,33B | 15/05 | |
| ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40,170 | +0,53% | 347,33B | 15/05 | |
| ICICI Prudential India Opportunities Fund Direct G | 0P0001. | 32,580 | -0,03% | 190,72B | 15/05 | |