| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 63.680 | +0.22% | 593.64B | 22/07 | |
| ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 115.540 | +0.23% | 593.64B | 22/07 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 105.800 | +0.22% | 593.64B | 22/07 | |
| ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 33.780 | +0.24% | 593.64B | 22/07 | |
| ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 19.030 | +0.26% | 567.5B | 22/07 | |
| ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 68.650 | +0.26% | 567.5B | 22/07 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 28.850 | +0.28% | 567.5B | 22/07 | |
| ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21.440 | +0.23% | 567.5B | 22/07 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 76.140 | +0.28% | 567.5B | 22/07 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25.280 | +0.28% | 567.5B | 22/07 | |
| ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0001. | 18.080 | 0% | 567.5B | 27/10 | |
| ICICI Prudential Balanced Fund Growth | 0P0000. | 366.640 | +0.30% | 370.37B | 22/07 | |
| ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 30.180 | +0.30% | 370.37B | 22/07 | |
| ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 42.760 | +0.30% | 370.37B | 22/07 | |
| ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 30.890 | +0.32% | 370.37B | 22/07 | |
| ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 66.820 | +0.30% | 370.37B | 22/07 | |
| ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 27.920 | +0.29% | 370.37B | 22/07 | |
| ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 404.390 | +0.31% | 370.37B | 22/07 | |
| ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 27.690 | +0.33% | 370.37B | 22/07 | |
| ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 16.689 | -0.01% | 221.63B | 22/07 | |