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India - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.23.950-0.08%561.75B08/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.18.0800%561.75B27/10 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17.950+0.17%561.75B08/05 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.64.760+0.22%561.75B08/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27.180+0.22%561.75B08/05 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.20.370-0.10%561.75B08/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.71.730+0.21%561.75B08/05 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.30.830+0.49%535.05B08/05 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.58.060+0.48%535.05B08/05 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.105.350+0.50%535.05B08/05 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.96.580+0.49%535.05B08/05 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.62.480+0.16%335.02B08/05 
 ICICI Prudential Balanced Fund Half Yearly Dividen0P0001.26.010+0.42%335.02B08/05 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.376.200+0.41%335.02B08/05 
 ICICI Prudential Balanced Fund Annual Dividend Pay0P0001.25.790+0.43%335.02B08/05 
 ICICI Prudential Balanced Fund Growth0P0000.341.500+0.41%335.02B08/05 
 ICICI Prudential Balanced Fund Direct Plan Annual 0P0001.28.080+0.39%335.02B08/05 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.40.1400%335.02B08/05 
 ICICI Prudential Balanced Fund Direct Plan Half Ye0P0001.28.730+0.38%335.02B08/05 
 ICICI Prudential India Opportunities Fund Direct G0P0001.32.510+0.22%179.92B08/05 
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