| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,950 | +0,17% | 561,75B | 08/05 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64,760 | +0,22% | 561,75B | 08/05 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,180 | +0,22% | 561,75B | 08/05 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,370 | -0,10% | 561,75B | 08/05 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71,730 | +0,21% | 561,75B | 08/05 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23,950 | -0,08% | 561,75B | 08/05 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 18,080 | 0,00% | 561,75B | 27/10 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58,060 | +0,48% | 535,05B | 08/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 105,350 | +0,50% | 535,05B | 08/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96,580 | +0,49% | 535,05B | 08/05 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,830 | +0,49% | 535,05B | 08/05 | |
| ICICI Prudential Balanced Fund Growth | 0P0000. | 341,500 | +0,41% | 335,02B | 08/05 | |
| ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28,080 | +0,39% | 335,02B | 08/05 | |
| ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40,140 | 0,00% | 335,02B | 08/05 | |
| ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 28,730 | +0,38% | 335,02B | 08/05 | |
| ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 62,480 | +0,16% | 335,02B | 08/05 | |
| ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26,010 | +0,42% | 335,02B | 08/05 | |
| ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 376,200 | +0,41% | 335,02B | 08/05 | |
| ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 25,790 | +0,43% | 335,02B | 08/05 | |
| ICICI Prudential India Opportunities Fund Regular | 0P0001. | 30,200 | +0,20% | 179,92B | 08/05 | |