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India - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.18.0800%567.09B27/10 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.18.310+0.49%567.09B06/06 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.66.050+0.50%567.09B06/06 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27.730+0.51%567.09B06/06 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.20.700+0.49%567.09B06/06 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.73.200+0.51%567.09B06/06 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.24.370+0.49%567.09B06/06 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.31.510+0.83%549.04B06/06 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.59.370+0.83%549.04B06/06 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.107.720+0.83%549.04B06/06 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.98.720+0.84%549.04B06/06 
 ICICI Prudential Balanced Fund Half Yearly Dividen0P0001.26.370+0.92%347.33B06/06 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.381.700+0.93%347.33B06/06 
 ICICI Prudential Balanced Fund Annual Dividend Pay0P0001.26.150+0.93%347.33B06/06 
 ICICI Prudential Balanced Fund Growth0P0000.346.330+0.92%347.33B06/06 
 ICICI Prudential Balanced Fund Direct Plan Annual 0P0001.28.490+0.92%347.33B06/06 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.40.540+0.92%347.33B06/06 
 ICICI Prudential Balanced Fund Direct Plan Half Ye0P0001.29.150+0.90%347.33B06/06 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.63.220+0.93%347.33B06/06 
 ICICI Prudential Equity Arbitrage Fund Direct Plan0P0000.16.578-0.08%197.33B06/06 
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