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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 Monthly D0P0000.20.360+0.39%567.09B10/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.71.720+0.38%567.09B10/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.23.950+0.38%567.09B10/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.18.0800%567.09B27/10 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17.950+0.39%567.09B10/05 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.64.740+0.37%567.09B10/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27.170+0.37%567.09B10/05 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.104.550+0.71%549.04B10/05 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.95.850+0.71%549.04B10/05 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.30.600+0.72%549.04B10/05 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.57.620+0.70%549.04B10/05 
 ICICI Prudential Balanced Fund Direct Plan Half Ye0P0001.28.620+0.70%347.33B10/05 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.62.230+0.71%347.33B10/05 
 ICICI Prudential Balanced Fund Half Yearly Dividen0P0001.25.900+0.70%347.33B10/05 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.374.750+0.73%347.33B10/05 
 ICICI Prudential Balanced Fund Annual Dividend Pay0P0001.25.690+0.75%347.33B10/05 
 ICICI Prudential Balanced Fund Growth0P0000.340.170+0.73%347.33B10/05 
 ICICI Prudential Balanced Fund Direct Plan Annual 0P0001.27.970+0.72%347.33B10/05 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.39.990+0.73%347.33B10/05 
 ICICI Prudential India Opportunities Fund Direct G0P0001.32.340+0.78%190.72B10/05 
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