| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 18.080 | 0% | 561.75B | 27/10 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.880 | -0.39% | 561.75B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.500 | -0.40% | 561.75B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.070 | -0.40% | 561.75B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.280 | -0.44% | 561.75B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71.450 | -0.39% | 561.75B | 09/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23.860 | -0.38% | 561.75B | 09/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.380 | -1.46% | 535.05B | 09/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57.220 | -1.45% | 549.04B | 09/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 103.810 | -1.46% | 549.04B | 09/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 95.170 | -1.46% | 535.05B | 09/05 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 25.720 | -1.11% | 335.02B | 09/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 372.050 | -1.10% | 347.33B | 09/05 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 25.500 | -1.12% | 335.02B | 09/05 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 337.720 | -1.11% | 347.33B | 09/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 27.770 | -1.10% | 335.02B | 09/05 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 39.700 | -1.10% | 347.33B | 09/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 28.420 | -1.08% | 335.02B | 09/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 61.790 | -1.10% | 347.33B | 09/05 | |
| | ICICI Prudential India Opportunities Fund Direct G | 0P0001. | 32.090 | -1.29% | 179.92B | 09/05 | |
