| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 36.840 | -1.42% | 426.64B | 09/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 104.030 | -1.40% | 426.64B | 09/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 429.660 | -1.41% | 426.64B | 09/05 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 393.480 | -1.41% | 426.64B | 09/05 | |
| | ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 50.382 | -0.79% | 395.35B | 09/05 | |
| | ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 705.769 | -0.79% | 395.35B | 09/05 | |
| | ICICI Prudential Dynamic Growth | 0P0000. | 647.183 | -0.79% | 395.35B | 09/05 | |
| | ICICI Prudential Dynamic Dividend Payout | 0P0000. | 31.272 | -0.79% | 395.35B | 09/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 434.73B | 10/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Half Year | 0P0000. | 106.733 | 0% | 434.73B | 27/10 | |
| | ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100.245 | +0.02% | 434.73B | 10/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 434.73B | 10/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166.018 | +0.02% | 434.73B | 10/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 357.222 | +0.02% | 434.73B | 10/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360.312 | +0.02% | 434.73B | 10/05 | |
| | ICICI Prudential Asset Allocator Fund(FOF) Growth | 0P0000. | 104.979 | -0.44% | 218.51B | 09/05 | |
| | ICICI Prudential Money Market Fund Direct Plan Wee | 0P0000. | 100.822 | +0.01% | 218.61B | 10/05 | |
| | ICICI Prudential Money Market Fund Dividend Payout | 0P0001. | 159.947 | +0.01% | 218.61B | 10/05 | |
| | ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100.130 | 0.00% | 218.61B | 10/05 | |
| | ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 348.253 | +0.01% | 218.61B | 10/05 | |
