| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,010 | +1,15% | 632,64B | 31/01 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 59,170 | +1,16% | 632,64B | 31/01 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 112,260 | +1,15% | 632,64B | 31/01 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 102,490 | +1,15% | 632,64B | 31/01 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25,080 | +0,60% | 604,34B | 31/01 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17,560 | +0,52% | 604,34B | 31/01 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 69,000 | +0,57% | 604,34B | 31/01 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21,140 | +0,57% | 604,34B | 31/01 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,520 | +0,58% | 604,34B | 31/01 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76,780 | +0,58% | 604,34B | 31/01 | |
| ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 65,150 | +0,84% | 397,7B | 31/01 | |
| ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26,390 | +0,84% | 397,7B | 31/01 | |
| ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 399,890 | +0,83% | 397,7B | 31/01 | |
| ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 25,110 | +0,80% | 397,7B | 31/01 | |
| ICICI Prudential Balanced Fund Growth | 0P0000. | 361,420 | +0,83% | 397,7B | 31/01 | |
| ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 27,670 | +0,84% | 397,7B | 31/01 | |
| ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 41,230 | +0,83% | 397,7B | 31/01 | |
| ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 29,400 | +0,82% | 397,7B | 31/01 | |
| ICICI Prudential India Opportunities Fund Direct G | 0P0001. | 35,920 | +1,07% | 245,52B | 31/01 | |
| ICICI Prudential India Opportunities Fund Regular | 0P0001. | 33,120 | +1,07% | 245,52B | 31/01 | |