| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 435.270 | -0.63% | 412.82B | 07/05 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 398.630 | -0.63% | 412.82B | 07/05 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37.320 | -0.64% | 412.82B | 07/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 105.390 | -0.62% | 412.82B | 07/05 | |
| | ICICI Prudential Dynamic Growth | 0P0000. | 650.783 | -0.39% | 368.43B | 07/05 | |
| | ICICI Prudential Dynamic Dividend Payout | 0P0000. | 31.606 | -0.40% | 368.43B | 07/05 | |
| | ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 50.819 | -0.39% | 368.43B | 07/05 | |
| | ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 709.664 | -0.39% | 368.43B | 07/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.212 | +0.01% | 354.28B | 08/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 354.28B | 08/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165.964 | +0.01% | 354.28B | 08/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 357.106 | +0.01% | 354.28B | 08/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360.194 | +0.01% | 354.28B | 08/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 354.28B | 08/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Half Year | 0P0000. | 106.733 | 0% | 354.28B | 27/10 | |
| | ICICI Prudential Asset Allocator Fund(FOF) Growth | 0P0000. | 105.381 | -0.19% | 216.72B | 07/05 | |
| | ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 348.198 | +0.02% | 155.09B | 08/05 | |
| | ICICI Prudential Money Market Fund Direct Plan Dai | 0P0000. | 100.144 | 0.00% | 155.09B | 08/05 | |
| | ICICI Prudential Money Market Fund Weekly Dividend | 0P0000. | 100.742 | +0.02% | 155.09B | 08/05 | |
| | ICICI Prudential Money Market Fund Direct Plan Div | 0P0001. | 161.278 | +0.02% | 155.09B | 08/05 | |
