| ICICI Prudential Ultra Short Term Direct Plan Grow | 0P0000. | 28,500 | +0,04% | 273,5B | 31/05 | |
| ICICI Prudential Ultra Short Term Direct Plan Quar | 0P0000. | 15,228 | +0,04% | 273,5B | 31/05 | |
| ICICI Prudential Ultra Short Term Growth | 0P0000. | 27,276 | +0,04% | 273,5B | 31/05 | |
| ICICI Prudential Ultra Short Term Monthly Dividend | 0P0000. | 10,459 | +0,04% | 273,5B | 31/05 | |
| ICICI Prudential Ultra Short Term Quarterly Divide | 0P0000. | 11,013 | +0,04% | 273,5B | 31/05 | |
| ICICI Prudential Ultra Short Term Direct Plan Mont | 0P0000. | 10,305 | +0,04% | 273,5B | 31/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 505,877 | +0,02% | 181,76B | 31/05 | |
| ICICI Prudential Flexible Income Plan Weekly Divid | 0P0000. | 105,491 | +0,02% | 181,76B | 31/05 | |
| ICICI Prudential Flexible Income Plan Growth | LP6250. | 499,666 | +0,02% | 181,76B | 31/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105,539 | +0,02% | 181,76B | 31/05 | |
| ICICI Prudential Savings Fund Direct Plan Fortnigh | 0P0000. | 101,659 | -0,27% | 181,76B | 31/05 | |
| ICICI Prudential Flexible Income Plan Dividend Pay | 0P0001. | 175,945 | +0,02% | 181,76B | 31/05 | |
| ICICI Prudential Flexible Income Plan Daily Divide | 0P0000. | 105,736 | 0,00% | 181,76B | 31/05 | |
| ICICI Prudential Flexible Income Plan Fortnightly | 0P0000. | 101,659 | -0,27% | 181,76B | 31/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 105,736 | 0,00% | 181,76B | 31/05 | |
| ICICI Prudential Flexible Income Plan Monthly Divi | 0P0000. | 102,199 | +0,02% | 181,76B | 31/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 102,209 | +0,02% | 181,76B | 31/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 178,196 | +0,02% | 181,76B | 31/05 | |
| ICICI Prudential Flexible Income Plan Quarterly Di | 0P0000. | 108,737 | +0,02% | 181,76B | 31/05 | |
| ICICI Prudential Flexible Income Plan Direct Plan | 0P0000. | 108,979 | +0,02% | 181,76B | 31/05 | |