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India - Funds

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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 0P0000.18.110-0.33%567.09B30/05 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.65.330-0.32%567.09B30/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27.430-0.33%567.09B30/05 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.20.550-0.29%567.09B30/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.72.390-0.33%567.09B30/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.24.170-0.33%567.09B30/05 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.31.190-0.76%549.04B30/05 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.58.750-0.78%549.04B30/05 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.106.590-0.77%549.04B30/05 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.97.690-0.77%549.04B30/05 
 ICICI Prudential Balanced Fund Half Yearly Dividen0P0001.26.200-0.57%347.33B30/05 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.379.140-0.58%347.33B30/05 
 ICICI Prudential Balanced Fund Annual Dividend Pay0P0001.25.980-0.57%347.33B30/05 
 ICICI Prudential Balanced Fund Growth0P0000.344.050-0.58%347.33B30/05 
 ICICI Prudential Balanced Fund Direct Plan Annual 0P0001.28.300-0.56%347.33B30/05 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.40.440-0.59%347.33B30/05 
 ICICI Prudential Balanced Fund Direct Plan Half Ye0P0001.28.960-0.58%347.33B30/05 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.62.960-0.58%347.33B30/05 
 ICICI Prudential Equity Arbitrage Fund Direct Plan0P0000.16.583+0.13%197.33B30/05 
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