| | 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 | 0,00% | 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 | |
