| | 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 Value Discovery Fund Direct Plan | 0P0000. | 435.270 | -0.63% | 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 Dividend Payout Other | 0P0001. | 165.943 | +0.02% | 354.28B | 07/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 357.061 | +0.02% | 354.28B | 07/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360.147 | +0.02% | 354.28B | 07/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 354.28B | 07/05 | |
| | 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. | 100.199 | -0.12% | 354.28B | 07/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 354.28B | 07/05 | |
| | ICICI Prudential Asset Allocator Fund(FOF) Growth | 0P0000. | 105.381 | -0.19% | 216.72B | 07/05 | |
| | ICICI Prudential Money Market Fund Direct Plan Gro | 0P0000. | 351.930 | +0.03% | 155.09B | 07/05 | |
| | ICICI Prudential Money Market Fund Direct Plan Wee | 0P0000. | 100.789 | -0.12% | 155.09B | 07/05 | |
| | ICICI Prudential Money Market Fund Dividend Payout | 0P0001. | 159.897 | +0.03% | 155.09B | 07/05 | |
| | ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100.130 | 0.00% | 155.09B | 07/05 | |
