| | 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 | 0,00% | 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 Balanced Advantage Fund Direct Pl | 0P0000. | 72,290 | -0,14% | 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 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 | 0,00% | 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 Balanced Fund Direct Plan Half Ye | 0P0001. | 28,960 | 0,00% | 347,33B | 31/05 | |
| | ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 16,583 | -0,00% | 197,33B | 31/05 | |
