| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 18.080 | 0% | 561.75B | 27/10 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.040 | +0.06% | 561.75B | 30/04 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 65.070 | +0.05% | 561.75B | 30/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.300 | +0.04% | 561.75B | 30/04 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.530 | 0.00% | 561.75B | 30/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 72.060 | +0.04% | 561.75B | 30/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.130 | +0.04% | 561.75B | 30/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31.220 | -0.03% | 535.05B | 30/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58.780 | -0.03% | 535.05B | 30/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 106.650 | -0.03% | 535.05B | 30/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 97.790 | -0.03% | 535.05B | 30/04 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26.260 | -0.04% | 335.02B | 30/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 379.800 | -0.04% | 335.02B | 30/04 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 26.040 | -0.04% | 335.02B | 30/04 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 344.810 | -0.04% | 335.02B | 30/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28.350 | -0.04% | 335.02B | 30/04 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40.690 | -0.05% | 335.02B | 30/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 29.010 | -0.03% | 335.02B | 30/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 63.230 | -0.05% | 335.02B | 30/04 | |
| | ICICI Prudential India Opportunities Fund Direct G | 0P0001. | 32.630 | -0.03% | 179.92B | 30/04 | |
