| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 41.600 | -0.02% | 454.71B | 23/07 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 117.620 | +0.34% | 454.71B | 23/07 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 485.800 | +0.34% | 454.71B | 23/07 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 444.320 | -0.02% | 454.71B | 23/07 | |
| | ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 53.444 | -0.52% | 439.29B | 23/07 | |
| | ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 753.257 | -0.52% | 439.29B | 23/07 | |
| | ICICI Prudential Dynamic Growth | 0P0000. | 689.632 | -0.53% | 439.29B | 23/07 | |
| | ICICI Prudential Dynamic Dividend Payout | 0P0000. | 32.996 | -0.53% | 439.29B | 23/07 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 536.96B | 24/07 | |
| | ICICI Prudential Liquid Plan Direct Plan Half Year | 0P0000. | 106.733 | 0% | 536.96B | 27/10 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.220 | +0.02% | 536.96B | 24/07 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 536.96B | 24/07 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 168.456 | +0.02% | 536.96B | 24/07 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 362.468 | +0.02% | 536.96B | 24/07 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 365.671 | +0.02% | 536.96B | 24/07 | |
| | ICICI Prudential Asset Allocator Fund(FOF) Growth | 0P0000. | 110.568 | -0.28% | 220.89B | 23/07 | |
| | ICICI Prudential Money Market Fund Direct Plan Wee | 0P0000. | 100.808 | +0.02% | 257.98B | 24/07 | |
| | ICICI Prudential Money Market Fund Dividend Payout | 0P0001. | 162.427 | +0.02% | 257.98B | 24/07 | |
| | ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100.130 | 0.00% | 257.98B | 24/07 | |
| | ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 353.653 | +0.02% | 257.98B | 24/07 | |
