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India - Funds

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Condition

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%

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Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.31.870-0.34%717.88B29/08 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.63.030-0.33%717.88B29/08 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.119.600-0.33%717.88B29/08 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.108.840-0.33%717.88B29/08 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.82.690-0.06%649.64B29/08 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.26.490-0.08%649.64B29/08 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.18.850-0.11%649.64B29/08 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.74.070-0.07%649.64B29/08 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.22.180-0.09%649.64B29/08 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.29.640-0.07%649.64B29/08 
 ICICI Prudential Balanced Fund Direct Plan Half Ye0P0001.30.650-0.20%446.05B29/08 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.69.630-0.21%446.05B29/08 
 ICICI Prudential Balanced Fund Half Yearly Dividen0P0001.27.280-0.18%446.05B29/08 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.434.620-0.20%446.05B29/08 
 ICICI Prudential Balanced Fund Annual Dividend Pay0P0001.27.200-0.22%446.05B29/08 
 ICICI Prudential Balanced Fund Growth0P0000.391.470-0.20%446.05B29/08 
 ICICI Prudential Balanced Fund Direct Plan Annual 0P0001.30.070-0.20%446.05B29/08 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.43.480-0.21%446.05B29/08 
 ICICI Prudential Equity Arbitrage Fund Direct Plan0P0000.17.376+0.00%315.26B29/08 
 ICICI Prudential Equity Arbitrage Fund Direct Plan0P0000.37.157+0.00%315.26B29/08 
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