| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 401.850 | -0.51% | 412.82B | 03/05 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37.620 | -0.53% | 412.82B | 03/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 106.230 | -0.51% | 412.82B | 03/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 438.760 | -0.51% | 412.82B | 03/05 | |
| | ICICI Prudential Dynamic Growth | 0P0000. | 653.145 | -0.33% | 368.43B | 03/05 | |
| | ICICI Prudential Dynamic Dividend Payout | 0P0000. | 31.721 | -0.33% | 368.43B | 03/05 | |
| | ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 50.999 | -0.32% | 368.43B | 03/05 | |
| | ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 712.177 | -0.32% | 368.43B | 03/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 354.28B | 05/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165.886 | +0.04% | 354.28B | 05/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 356.938 | +0.02% | 354.28B | 05/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360.021 | +0.02% | 354.28B | 05/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 354.28B | 05/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Half Year | 0P0000. | 106.733 | 0% | 354.28B | 27/10 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.301 | +0.04% | 354.28B | 05/05 | |
| | ICICI Prudential Asset Allocator Fund(FOF) Growth | 0P0000. | 105.445 | -0.18% | 216.72B | 03/05 | |
| | ICICI Prudential Money Market Fund Weekly Dividend | 0P0000. | 100.784 | +0.02% | 155.09B | 03/05 | |
| | ICICI Prudential Money Market Fund Direct Plan Div | 0P0001. | 161.102 | +0.02% | 155.09B | 03/05 | |
| | ICICI Prudential Money Market Fund Direct Plan Gro | 0P0000. | 351.602 | +0.02% | 155.09B | 03/05 | |
| | ICICI Prudential Money Market Fund Direct Plan Wee | 0P0000. | 100.848 | +0.02% | 155.09B | 03/05 | |
