| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 18,080 | 0,00% | 567,5B | 27/10 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,600 | 0,00% | 567,5B | 21/06 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 67,080 | -0,03% | 567,5B | 21/06 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 28,170 | -0,04% | 567,5B | 21/06 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21,020 | -0,05% | 567,5B | 21/06 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 74,360 | -0,03% | 567,5B | 21/06 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24,760 | -0,04% | 567,5B | 21/06 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 61,000 | -0,29% | 554,59B | 21/06 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 110,670 | -0,31% | 554,59B | 21/06 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 101,400 | -0,29% | 554,59B | 21/06 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 32,370 | -0,31% | 554,59B | 21/06 | |
| ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 390,530 | +0,07% | 351,22B | 21/06 | |
| ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 26,750 | +0,07% | 351,22B | 21/06 | |
| ICICI Prudential Balanced Fund Growth | 0P0000. | 354,250 | +0,07% | 351,22B | 21/06 | |
| ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 29,150 | +0,07% | 351,22B | 21/06 | |
| ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 41,470 | +0,07% | 351,22B | 21/06 | |
| ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 29,830 | +0,07% | 351,22B | 21/06 | |
| ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 64,690 | +0,08% | 351,22B | 21/06 | |
| ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26,980 | +0,07% | 351,22B | 21/06 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 16,637 | +0,07% | 208,94B | 21/06 | |