| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166.347 | +0.06% | 434.73B | 20/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 357.930 | +0.02% | 434.73B | 20/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 361.035 | +0.02% | 434.73B | 20/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 434.73B | 20/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Half Year | 0P0000. | 106.733 | 0% | 434.73B | 27/10 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.325 | +0.06% | 434.73B | 20/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 434.73B | 20/05 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 404.510 | +0.18% | 426.64B | 17/05 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37.870 | +0.19% | 426.64B | 17/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 106.960 | +0.19% | 426.64B | 17/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 441.760 | +0.19% | 426.64B | 17/05 | |
| | ICICI Prudential Dynamic Growth | 0P0000. | 661.271 | +0.39% | 395.35B | 17/05 | |
| | ICICI Prudential Dynamic Dividend Payout | 0P0000. | 31.953 | +0.39% | 395.35B | 17/05 | |
| | ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 51.488 | +0.40% | 395.35B | 17/05 | |
| | ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 721.261 | +0.40% | 395.35B | 17/05 | |
| | ICICI Prudential Money Market Fund Direct Plan Gro | 0P0000. | 352.539 | +0.02% | 218.61B | 17/05 | |
| | ICICI Prudential Money Market Fund Direct Plan Wee | 0P0000. | 100.842 | +0.02% | 218.61B | 17/05 | |
| | ICICI Prudential Money Market Fund Dividend Payout | 0P0001. | 160.169 | +0.01% | 218.61B | 17/05 | |
| | ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100.130 | 0.00% | 218.61B | 17/05 | |
| | ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 348.737 | +0.01% | 218.61B | 17/05 | |
