| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.740 | +0.37% | 567.09B | 10/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.170 | +0.37% | 567.09B | 10/05 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.360 | +0.39% | 567.09B | 10/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71.720 | +0.38% | 567.09B | 10/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 23.950 | +0.38% | 567.09B | 10/05 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 18.080 | 0% | 567.09B | 27/10 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.950 | +0.39% | 567.09B | 10/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 104.550 | +0.71% | 549.04B | 10/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 95.850 | +0.71% | 549.04B | 10/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.600 | +0.72% | 549.04B | 10/05 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57.620 | +0.70% | 549.04B | 10/05 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 39.990 | +0.73% | 347.33B | 10/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 28.620 | +0.70% | 347.33B | 10/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 62.230 | +0.71% | 347.33B | 10/05 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 25.900 | +0.70% | 347.33B | 10/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 374.750 | +0.73% | 347.33B | 10/05 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 25.690 | +0.75% | 347.33B | 10/05 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 340.170 | +0.73% | 347.33B | 10/05 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 27.970 | +0.72% | 347.33B | 10/05 | |
| | ICICI Prudential India Opportunities Fund Direct G | 0P0001. | 32.340 | +0.78% | 190.72B | 10/05 | |
