| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 104.920 | +0.86% | 426.64B | 10/05 | |
| | ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 433.350 | +0.86% | 426.64B | 10/05 | |
| | ICICI Prudential Value Discovery Fund Growth | 0P0000. | 396.850 | +0.86% | 426.64B | 10/05 | |
| | ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37.160 | +0.87% | 426.64B | 10/05 | |
| | ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 50.757 | +0.74% | 395.35B | 10/05 | |
| | ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 711.024 | +0.74% | 395.35B | 10/05 | |
| | ICICI Prudential Dynamic Growth | 0P0000. | 651.987 | +0.74% | 395.35B | 10/05 | |
| | ICICI Prudential Dynamic Dividend Payout | 0P0000. | 31.505 | +0.74% | 395.35B | 10/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100.108 | 0.00% | 434.73B | 12/05 | |
| | 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. | 100.284 | +0.04% | 434.73B | 12/05 | |
| | ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100.148 | 0.00% | 434.73B | 12/05 | |
| | ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166.082 | +0.04% | 434.73B | 12/05 | |
| | ICICI Prudential Liquid Plan Growth | 0P0000. | 357.360 | +0.02% | 434.73B | 12/05 | |
| | ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 360.453 | +0.02% | 434.73B | 12/05 | |
| | ICICI Prudential Asset Allocator Fund(FOF) Growth | 0P0000. | 105.406 | +0.41% | 218.51B | 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 | |
| | ICICI Prudential Money Market Fund Direct Plan Dai | 0P0000. | 100.144 | 0.00% | 218.61B | 10/05 | |
