| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 60,310 | +1,57% | 649,63B | 17/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Dire | 0P0000. | 114,440 | +1,56% | 649,63B | 17/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 104,360 | +1,57% | 649,63B | 17/04 | |
| | ICICI Prudential Focused Bluechip Equity Fund Reta | 0P0000. | 30,560 | +1,56% | 649,63B | 17/04 | |
| | ICICI Prudential Balanced Advantage Fund Dividend | 0P0000. | 18,000 | +0,84% | 605,91B | 17/04 | |
| | ICICI Prudential Balanced Advantage Fund Growth | 0P0000. | 70,710 | +0,86% | 605,91B | 17/04 | |
| | ICICI Prudential Balanced Advantage Fund Monthly D | 0P0000. | 21,450 | +0,85% | 605,91B | 17/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 28,230 | +0,86% | 605,91B | 17/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 78,760 | +0,86% | 605,91B | 17/04 | |
| | ICICI Prudential Balanced Advantage Fund Direct Pl | 0P0000. | 25,510 | +0,87% | 605,91B | 17/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Growth | 0P0000. | 416,730 | +1,33% | 409,62B | 17/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Monthly | 0P0000. | 67,390 | +1,32% | 409,62B | 17/04 | |
| | ICICI Prudential Balanced Fund Half Yearly Dividen | 0P0001. | 26,210 | +1,31% | 385,07B | 17/04 | |
| | ICICI Prudential Balanced Fund Annual Dividend Pay | 0P0001. | 26,140 | +1,32% | 385,07B | 17/04 | |
| | ICICI Prudential Balanced Fund Growth | 0P0000. | 376,180 | +1,33% | 385,07B | 17/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Annual | 0P0001. | 28,830 | +1,34% | 385,07B | 17/04 | |
| | ICICI Prudential Balanced Fund Monthly Dividend | 0P0000. | 42,410 | +1,34% | 385,07B | 17/04 | |
| | ICICI Prudential Balanced Fund Direct Plan Half Ye | 0P0001. | 29,390 | +1,34% | 385,07B | 17/04 | |
| | ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 17,190 | +0,06% | 257,27B | 17/04 | |
| | ICICI Prudential Equity Arbitrage Fund Direct Plan | 0P0000. | 36,337 | +0,06% | 257,27B | 17/04 | |
