| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 20.240 | -2.50% | 567.09B | 04/06 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 71.550 | -2.20% | 567.09B | 04/06 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 24.140 | -0.12% | 567.09B | 03/06 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 18.080 | 0% | 567.09B | 27/10 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 17.900 | -2.19% | 567.09B | 04/06 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 64.560 | -2.21% | 567.09B | 04/06 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 27.110 | -2.20% | 567.09B | 04/06 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 106.710 | +0.11% | 549.04B | 03/06 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 97.800 | +0.11% | 549.04B | 03/06 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30.310 | -5.81% | 549.04B | 04/06 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 57.110 | -5.81% | 549.04B | 04/06 | |
| ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 28.140 | -5.06% | 347.33B | 04/06 | |
| ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 62.980 | +0.03% | 347.33B | 03/06 | |
| ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 25.460 | -5.04% | 347.33B | 04/06 | |
| ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 368.430 | -5.05% | 347.33B | 04/06 | |
| ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 25.240 | -5.08% | 347.33B | 04/06 | |
| ICICI Prudential Balanced Fund Growth | 0P0000. | 334.300 | -5.05% | 347.33B | 04/06 | |
| ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 27.500 | -5.04% | 347.33B | 04/06 | |
| ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 40.450 | +0.02% | 347.33B | 03/06 | |
| ICICI Prudential Equity Arbitrage Fund Regular Div | 0P0000. | 14.717 | +0.34% | 197.33B | 04/06 | |