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India - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.24.140-0.12%567.09B31/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.18.0800%567.09B27/10 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.18.090-0.11%567.09B31/05 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.65.240-0.14%567.09B31/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27.390-0.15%567.09B31/05 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.20.520-0.15%567.09B31/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.72.290-0.14%567.09B31/05 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.97.800+0.11%549.04B31/05 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.31.220+0.10%549.04B31/05 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.58.810+0.10%549.04B31/05 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.106.710+0.11%549.04B31/05 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.62.980+0.03%347.33B31/05 
 ICICI Prudential Balanced Fund Half Yearly Dividen0P0001.26.2000.00%347.33B31/05 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.379.220+0.02%347.33B31/05 
 ICICI Prudential Balanced Fund Annual Dividend Pay0P0001.25.9800%347.33B31/05 
 ICICI Prudential Balanced Fund Growth0P0000.344.110+0.02%347.33B31/05 
 ICICI Prudential Balanced Fund Direct Plan Annual 0P0001.28.310+0.04%347.33B31/05 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.40.450+0.02%347.33B31/05 
 ICICI Prudential Balanced Fund Direct Plan Half Ye0P0001.28.9600%347.33B31/05 
 ICICI Prudential Equity Arbitrage Fund Direct Plan0P0000.16.583-0.00%197.33B31/05 
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