| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 18,080 | 0,00% | 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 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 Focused Bluechip Equity Fund Reta | 0P0000. | 31,220 | -0,03% | 535,05B | 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 Balanced Fund Half Yearly Dividen | 0P0001. | 26,260 | -0,04% | 335,02B | 30/04 | |
| ICICI Prudential India Opportunities Fund Direct G | 0P0001. | 32,630 | -0,03% | 179,92B | 30/04 | |