| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 72.290 | -0.14% | 567.09B | 31/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.140 | -0.12% | 567.09B | 31/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 18.080 | 0% | 567.09B | 27/10 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.090 | -0.11% | 567.09B | 31/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 65.240 | -0.14% | 567.09B | 31/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.390 | -0.15% | 567.09B | 31/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.520 | -0.15% | 567.09B | 31/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 97.800 | +0.11% | 549.04B | 31/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31.220 | +0.10% | 549.04B | 31/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58.810 | +0.10% | 549.04B | 31/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 106.710 | +0.11% | 549.04B | 31/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 28.960 | 0% | 347.33B | 31/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 62.980 | +0.03% | 347.33B | 31/05 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26.200 | 0.00% | 347.33B | 31/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 379.220 | +0.02% | 347.33B | 31/05 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 25.980 | 0% | 347.33B | 31/05 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 344.110 | +0.02% | 347.33B | 31/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28.310 | +0.04% | 347.33B | 31/05 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40.450 | +0.02% | 347.33B | 31/05 | |
| | ICICI Prudential Equity Arbitrage Fund Retail Plan | 0P0000. | 31.831 | -0.00% | 197.33B | 31/05 | |
