| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,130 | +0,11% | 567,09B | 22/05 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 65,390 | +0,12% | 567,09B | 22/05 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,450 | +0,15% | 567,09B | 22/05 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,570 | +0,15% | 567,09B | 22/05 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 72,450 | +0,12% | 567,09B | 22/05 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,190 | +0,12% | 567,09B | 22/05 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 18,080 | 0,00% | 567,09B | 27/10 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 59,170 | +0,25% | 549,04B | 22/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 107,350 | +0,25% | 549,04B | 22/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 98,400 | +0,25% | 549,04B | 22/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31,410 | +0,26% | 549,04B | 22/05 | |
| ICICI Prudential Balanced Fund Growth | 0P0000. | 346,080 | +0,11% | 347,33B | 22/05 | |
| ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28,460 | +0,11% | 347,33B | 22/05 | |
| ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40,680 | +0,10% | 347,33B | 22/05 | |
| ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 29,130 | +0,14% | 347,33B | 22/05 | |
| ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 63,330 | +0,11% | 347,33B | 22/05 | |
| ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26,350 | +0,08% | 347,33B | 22/05 | |
| ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 381,340 | +0,11% | 347,33B | 22/05 | |
| ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 26,130 | +0,11% | 347,33B | 22/05 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 33,876 | +0,08% | 197,33B | 22/05 | |