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 名称代码最新价涨跌幅总资产时间
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.102.880-0.33%636.7B21/11 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.32.840-0.33%636.7B21/11 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.62.040-0.34%636.7B21/11 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.112.570-0.33%636.7B21/11 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17.480-0.40%605.45B21/11 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.68.690-0.36%605.45B21/11 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.21.180-0.38%605.45B21/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27.360-0.36%605.45B21/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.76.340-0.37%605.45B21/11 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.25.070-0.36%605.45B21/11 
 ICICI Prudential Balanced Fund Annual Dividend Pay0P0001.24.970-0.79%413.96B21/11 
 ICICI Prudential Balanced Fund Direct Plan Annual 0P0001.27.480-0.79%413.96B21/11 
 ICICI Prudential Balanced Fund Direct Plan Half Ye0P0001.29.210-0.78%413.96B21/11 
 ICICI Prudential Balanced Fund Half Yearly Dividen0P0001.26.240-0.79%413.96B21/11 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.397.210-0.80%402.03B21/11 
 ICICI Prudential Balanced Fund Growth0P0000.359.410-0.80%402.03B21/11 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.41.310-0.79%402.03B21/11 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.65.020-0.81%402.03B21/11 
 ICICI Prudential India Opportunities Fund Regular 0P0001.32.960-0.63%247.93B21/11 
 ICICI Prudential India Opportunities Fund Direct G0P0001.35.680-0.64%247.93B21/11