| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 440,430 | -0,23% | 412,82B | 30/04 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 403,400 | -0,23% | 412,82B | 30/04 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37,770 | -0,24% | 412,82B | 30/04 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 106,630 | -0,23% | 412,82B | 30/04 | |
| | ICICI Prudential Dynamic Growth | 0P0000. | 654,271 | -0,18% | 368,43B | 30/04 | |
| | ICICI Prudential Dynamic Dividend Payout | 0P0000. | 31,775 | -0,18% | 368,43B | 30/04 | |
| | ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 51,084 | -0,18% | 368,43B | 30/04 | |
| | ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 713,357 | -0,18% | 368,43B | 30/04 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,242 | +0,02% | 354,28B | 02/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 354,28B | 02/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 165,789 | +0,02% | 354,28B | 02/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 356,730 | +0,02% | 354,28B | 02/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 359,808 | +0,02% | 354,28B | 02/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 354,28B | 02/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Half Year | 0P0000. | 106,733 | 0,00% | 354,28B | 27/10 | |
| | ICICI Prudential Asset Allocator Fund(FOF) Growth | 0P0000. | 105,515 | -0,09% | 216,72B | 30/04 | |
| | ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 347,745 | +0,04% | 155,09B | 02/05 | |
| | ICICI Prudential Money Market Fund Direct Plan Dai | 0P0000. | 100,144 | 0,00% | 155,09B | 02/05 | |
| | ICICI Prudential Money Market Fund Weekly Dividend | 0P0000. | 100,761 | +0,04% | 155,09B | 02/05 | |
| | ICICI Prudential Money Market Fund Direct Plan Div | 0P0001. | 161,065 | +0,05% | 155,09B | 02/05 | |
