| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.960 | -0.28% | 561.75B | 26/04 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.790 | -0.25% | 561.75B | 26/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.180 | -0.26% | 561.75B | 26/04 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.450 | -0.24% | 561.75B | 26/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71.760 | -0.24% | 561.75B | 26/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.030 | -0.25% | 561.75B | 26/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 18.080 | 0% | 561.75B | 27/10 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 58.290 | -0.17% | 535.05B | 26/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 105.760 | -0.17% | 535.05B | 26/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 96.980 | -0.16% | 535.05B | 26/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.960 | -0.16% | 535.05B | 26/04 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 342.700 | -0.40% | 335.02B | 26/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28.170 | -0.42% | 335.02B | 26/04 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40.440 | -0.42% | 335.02B | 26/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 28.830 | -0.41% | 335.02B | 26/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 62.840 | -0.41% | 335.02B | 26/04 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26.100 | -0.38% | 335.02B | 26/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 377.440 | -0.40% | 335.02B | 26/04 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 25.880 | -0.38% | 335.02B | 26/04 | |
| | ICICI Prudential India Opportunities Fund Regular | 0P0001. | 30.130 | -0.26% | 179.92B | 26/04 | |
