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India - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.24.030-0.25%561.75B26/04 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.18.0800%561.75B27/10 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17.960-0.28%561.75B26/04 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.64.790-0.25%561.75B26/04 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27.180-0.26%561.75B26/04 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.20.450-0.24%561.75B26/04 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.71.760-0.24%561.75B26/04 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.30.960-0.16%535.05B26/04 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.58.290-0.17%535.05B26/04 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.105.760-0.17%535.05B26/04 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.96.980-0.16%535.05B26/04 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.62.840-0.41%335.02B26/04 
 ICICI Prudential Balanced Fund Half Yearly Dividen0P0001.26.100-0.38%335.02B26/04 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.377.440-0.40%335.02B26/04 
 ICICI Prudential Balanced Fund Annual Dividend Pay0P0001.25.880-0.38%335.02B26/04 
 ICICI Prudential Balanced Fund Growth0P0000.342.700-0.40%335.02B26/04 
 ICICI Prudential Balanced Fund Direct Plan Annual 0P0001.28.170-0.42%335.02B26/04 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.40.440-0.42%335.02B26/04 
 ICICI Prudential Balanced Fund Direct Plan Half Ye0P0001.28.830-0.41%335.02B26/04 
 ICICI Prudential India Opportunities Fund Direct G0P0001.32.420-0.28%179.92B26/04 
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