| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 434.73B | 03/06 | |
| 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. | 100.320 | +0.02% | 434.73B | 03/06 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 434.73B | 03/06 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166.810 | +0.02% | 434.73B | 03/06 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 358.927 | +0.02% | 434.73B | 03/06 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 362.053 | +0.02% | 434.73B | 03/06 | |
| ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 38.600 | +2.31% | 426.64B | 03/06 | |
| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 109.050 | +2.32% | 426.64B | 03/06 | |
| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 450.380 | +2.31% | 426.64B | 03/06 | |
| ICICI Prudential Value Discovery Fund Growth | 0P0000. | 412.300 | +2.31% | 426.64B | 03/06 | |
| ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 51.964 | +1.47% | 395.35B | 03/06 | |
| ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 727.929 | +1.47% | 395.35B | 03/06 | |
| ICICI Prudential Dynamic Growth | 0P0000. | 667.139 | +1.46% | 395.35B | 03/06 | |
| ICICI Prudential Dynamic Dividend Payout | 0P0000. | 32.237 | +1.46% | 395.35B | 03/06 | |
| ICICI Prudential Money Market Fund Direct Plan Wee | 0P0000. | 100.908 | +0.06% | 218.61B | 03/06 | |
| ICICI Prudential Money Market Fund Dividend Payout | 0P0001. | 160.719 | +0.06% | 218.61B | 03/06 | |
| ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100.130 | 0.00% | 218.61B | 03/06 | |
| ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 349.935 | +0.06% | 218.61B | 03/06 | |
| ICICI Prudential Money Market Fund Direct Plan Dai | 0P0000. | 100.144 | 0.00% | 218.61B | 03/06 | |