| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 65.390 | +0.12% | 567.09B | 22/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.450 | +0.15% | 567.09B | 22/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.570 | +0.15% | 567.09B | 22/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 72.450 | +0.12% | 567.09B | 22/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.190 | +0.12% | 567.09B | 22/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 18.080 | 0% | 567.09B | 27/10 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18.130 | +0.11% | 567.09B | 22/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 59.170 | +0.25% | 549.04B | 22/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 107.350 | +0.25% | 549.04B | 22/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 98.400 | +0.25% | 549.04B | 22/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 31.410 | +0.26% | 549.04B | 22/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28.460 | +0.11% | 347.33B | 22/05 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40.680 | +0.10% | 347.33B | 22/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 29.130 | +0.14% | 347.33B | 22/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 63.330 | +0.11% | 347.33B | 22/05 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26.350 | +0.08% | 347.33B | 22/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 381.340 | +0.11% | 347.33B | 22/05 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 26.130 | +0.11% | 347.33B | 22/05 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 346.080 | +0.11% | 347.33B | 22/05 | |
| | ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 33.876 | +0.08% | 197.33B | 22/05 | |
