| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57.670 | -0.69% | 632.64B | 14/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 109.430 | -0.69% | 632.64B | 14/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 99.880 | -0.70% | 632.64B | 14/02 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 29.250 | -0.68% | 632.64B | 14/02 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.360 | -0.46% | 604.34B | 14/02 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 68.190 | -0.48% | 604.34B | 14/02 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.820 | -0.48% | 604.34B | 14/02 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.200 | -0.48% | 604.34B | 14/02 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 75.890 | -0.47% | 604.34B | 14/02 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.720 | -0.48% | 604.34B | 14/02 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 25.930 | -0.65% | 397.7B | 14/02 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 393.000 | -0.68% | 397.7B | 14/02 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 24.670 | -0.68% | 397.7B | 14/02 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 355.110 | -0.68% | 397.7B | 14/02 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 27.190 | -0.66% | 397.7B | 14/02 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40.350 | -0.69% | 397.7B | 14/02 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 28.900 | -0.65% | 397.7B | 14/02 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 63.870 | -0.68% | 397.7B | 14/02 | |
| | ICICI Prudential India Opportunities Fund Regular | 0P0001. | 32.330 | -0.98% | 245.52B | 14/02 | |
| | ICICI Prudential India Opportunities Fund Direct G | 0P0001. | 35.080 | -0.96% | 245.52B | 14/02 | |
