| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 434,73B | 20/05 | |
| ICICI Prudential Liquid Plan Direct Plan Half Year | 0P0000. | 106,733 | 0,00% | 434,73B | 27/10 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,325 | +0,06% | 434,73B | 20/05 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 434,73B | 20/05 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 166,347 | +0,06% | 434,73B | 20/05 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 357,930 | +0,02% | 434,73B | 20/05 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 361,035 | +0,02% | 434,73B | 20/05 | |
| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 106,960 | +0,19% | 426,64B | 17/05 | |
| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 441,760 | +0,19% | 426,64B | 17/05 | |
| ICICI Prudential Value Discovery Fund Growth | 0P0000. | 404,510 | +0,18% | 426,64B | 17/05 | |
| ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 37,870 | +0,19% | 426,64B | 17/05 | |
| ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 51,488 | +0,40% | 395,35B | 17/05 | |
| ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 721,261 | +0,40% | 395,35B | 17/05 | |
| ICICI Prudential Dynamic Growth | 0P0000. | 661,271 | +0,39% | 395,35B | 17/05 | |
| ICICI Prudential Dynamic Dividend Payout | 0P0000. | 31,953 | +0,39% | 395,35B | 17/05 | |
| ICICI Prudential Money Market Fund Dividend Payout | 0P0001. | 160,169 | +0,01% | 218,61B | 17/05 | |
| ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100,130 | 0,00% | 218,61B | 17/05 | |
| ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 348,737 | +0,01% | 218,61B | 17/05 | |
| ICICI Prudential Money Market Fund Direct Plan Dai | 0P0000. | 100,144 | 0,00% | 218,61B | 17/05 | |
| ICICI Prudential Money Market Fund Weekly Dividend | 0P0000. | 100,779 | +0,01% | 218,61B | 17/05 | |