| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27,720 | +1,20% | 567,09B | 03/06 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20,760 | +1,17% | 567,09B | 03/06 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 73,160 | +1,20% | 567,09B | 03/06 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,430 | +1,20% | 567,09B | 03/06 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 18,080 | 0,00% | 567,09B | 27/10 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,300 | +1,16% | 567,09B | 03/06 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 66,020 | +1,20% | 567,09B | 03/06 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 110,010 | +3,09% | 549,04B | 03/06 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 100,810 | +3,08% | 549,04B | 03/06 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 32,180 | +3,07% | 549,04B | 03/06 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 60,630 | +3,09% | 549,04B | 03/06 | |
| ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 29,640 | +2,35% | 347,33B | 03/06 | |
| ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 64,440 | +2,32% | 347,33B | 03/06 | |
| ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26,810 | +2,33% | 347,33B | 03/06 | |
| ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 388,010 | +2,32% | 347,33B | 03/06 | |
| ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 26,590 | +2,35% | 347,33B | 03/06 | |
| ICICI Prudential Balanced Fund Growth | 0P0000. | 352,070 | +2,31% | 347,33B | 03/06 | |
| ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28,960 | +2,30% | 347,33B | 03/06 | |
| ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 41,380 | +2,30% | 347,33B | 03/06 | |
| ICICI Prudential Equity Arbitrage Fund Regular Div | 0P0000. | 14,666 | +0,03% | 197,33B | 03/06 | |