| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,233 | +0,02% | 434,73B | 22/05 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 434,73B | 22/05 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166,429 | +0,02% | 434,73B | 22/05 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 358,107 | +0,02% | 434,73B | 22/05 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 361,215 | +0,02% | 434,73B | 22/05 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 434,73B | 22/05 | |
| ICICI Prudential Liquid Plan Direct Plan Half Year | 0P0000. | 106,733 | 0,00% | 434,73B | 27/10 | |
| ICICI Prudential Value Discovery Fund Growth | 0P0000. | 404,840 | +0,08% | 426,64B | 21/05 | |
| ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37,900 | +0,08% | 426,64B | 21/05 | |
| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 107,050 | +0,08% | 426,64B | 21/05 | |
| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 442,140 | +0,09% | 426,64B | 21/05 | |
| ICICI Prudential Dynamic Growth | 0P0000. | 664,168 | +0,44% | 395,35B | 21/05 | |
| ICICI Prudential Dynamic Dividend Payout | 0P0000. | 32,093 | +0,44% | 395,35B | 21/05 | |
| ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 51,718 | +0,45% | 395,35B | 21/05 | |
| ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 724,486 | +0,45% | 395,35B | 21/05 | |
| ICICI Prudential Money Market Fund Weekly Dividend | 0P0000. | 100,720 | -0,15% | 218,61B | 22/05 | |
| ICICI Prudential Money Market Fund Direct Plan Div | 0P0001. | 161,709 | +0,02% | 218,61B | 22/05 | |
| ICICI Prudential Money Market Fund Direct Plan Gro | 0P0000. | 352,926 | +0,02% | 218,61B | 22/05 | |
| ICICI Prudential Money Market Fund Direct Plan Wee | 0P0000. | 100,782 | -0,15% | 218,61B | 22/05 | |
| ICICI Prudential Money Market Fund Dividend Payout | 0P0001. | 160,343 | +0,02% | 218,61B | 22/05 | |