| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 362,119 | +0,02% | 434,73B | 04/06 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 434,73B | 04/06 | |
| | ICICI Prudential Liquid Plan Direct Plan Half Year | 0P0000. | 106,733 | 0,00% | 434,73B | 27/10 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,201 | -0,12% | 434,73B | 04/06 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 434,73B | 04/06 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166,840 | +0,02% | 434,73B | 04/06 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 358,991 | +0,02% | 434,73B | 04/06 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 402,990 | +0,16% | 426,64B | 03/06 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37,730 | +0,16% | 426,64B | 03/06 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 106,580 | +0,17% | 426,64B | 03/06 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 440,190 | +0,16% | 426,64B | 03/06 | |
| | ICICI Prudential Dynamic Dividend Payout | 0P0000. | 31,772 | -0,10% | 395,35B | 03/06 | |
| | ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 51,212 | -0,10% | 395,35B | 03/06 | |
| | ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 717,398 | -0,10% | 395,35B | 03/06 | |
| | ICICI Prudential Dynamic Growth | 0P0000. | 657,528 | -0,10% | 395,35B | 03/06 | |
| | ICICI Prudential Money Market Fund Direct Plan Gro | 0P0000. | 353,765 | -0,00% | 218,61B | 04/06 | |
| | ICICI Prudential Money Market Fund Direct Plan Wee | 0P0000. | 100,762 | -0,14% | 218,61B | 04/06 | |
| | ICICI Prudential Money Market Fund Dividend Payout | 0P0001. | 160,718 | -0,00% | 218,61B | 04/06 | |
| | ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100,129 | -0,00% | 218,61B | 04/06 | |
| | ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 349,933 | -0,00% | 218,61B | 04/06 | |
