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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 D0P0000.20.490-0.29%561.75B03/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.71.910-0.29%561.75B03/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.24.080-0.29%561.75B03/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.18.0800%561.75B27/10 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.18.000-0.28%561.75B03/05 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.64.920-0.29%561.75B03/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27.240-0.29%561.75B03/05 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.106.050-0.79%535.05B03/05 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.97.240-0.79%535.05B03/05 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.31.040-0.80%535.05B03/05 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.58.450-0.78%535.05B03/05 
 ICICI Prudential Balanced Fund Direct Plan Half Ye0P0001.28.890-0.55%335.02B03/05 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.62.980-0.52%335.02B03/05 
 ICICI Prudential Balanced Fund Half Yearly Dividen0P0001.26.150-0.53%335.02B03/05 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.378.240-0.54%335.02B03/05 
 ICICI Prudential Balanced Fund Annual Dividend Pay0P0001.25.930-0.54%335.02B03/05 
 ICICI Prudential Balanced Fund Growth0P0000.343.380-0.54%335.02B03/05 
 ICICI Prudential Balanced Fund Direct Plan Annual 0P0001.28.230-0.53%335.02B03/05 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.40.520-0.54%335.02B03/05 
 ICICI Prudential India Opportunities Fund Direct G0P0001.32.480-0.58%179.92B03/05 
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