| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 116,180 | +0,16% | 511,98B | 19/11 | |
| ICICI Prudential Value Discovery Fund Direct Plan | 0P0000. | 479,860 | +0,16% | 511,98B | 19/11 | |
| ICICI Prudential Value Discovery Fund Growth | 0P0000. | 438,180 | +0,16% | 511,98B | 19/11 | |
| ICICI Prudential Value Discovery Fund Dividend Pay | 0P0000. | 41,030 | +0,17% | 511,98B | 19/11 | |
| ICICI Prudential Dynamic Direct Plan Growth | 0P0000. | 758,086 | +0,21% | 506,48B | 19/11 | |
| ICICI Prudential Dynamic Growth | 0P0000. | 692,336 | +0,21% | 506,48B | 19/11 | |
| ICICI Prudential Dynamic Dividend Payout | 0P0000. | 32,500 | +0,21% | 506,48B | 19/11 | |
| ICICI Prudential Dynamic Direct Plan Dividend Payo | 0P0000. | 53,160 | +0,21% | 506,48B | 19/11 | |
| ICICI Prudential Liquid Plan Direct Plan Daily Div | 0P0000. | 100,108 | 0,00% | 514,23B | 21/11 | |
| ICICI Prudential Liquid Plan Direct Plan Weekly Di | 0P0000. | 100,238 | +0,02% | 514,23B | 21/11 | |
| ICICI Prudential Liquid Plan Dividend Payout Other | 0P0001. | 172,317 | +0,02% | 514,23B | 21/11 | |
| ICICI Prudential Liquid Plan Daily Dividend Reinve | 0P0000. | 100,148 | 0,00% | 514,23B | 21/11 | |
| ICICI Prudential Liquid Plan Growth | 0P0000. | 370,776 | +0,02% | 514,23B | 21/11 | |
| ICICI Prudential Liquid Plan Direct Plan Growth | 0P0000. | 374,163 | +0,02% | 514,23B | 21/11 | |
| ICICI Prudential Money Market Fund Daily Dividend | 0P0000. | 100,130 | 0,00% | 246,31B | 21/11 | |
| ICICI Prudential Money Market Fund Regular Growth | 0P0000. | 362,100 | +0,03% | 246,31B | 21/11 | |
| ICICI Prudential Money Market Fund Direct Plan Dai | 0P0000. | 100,144 | 0,00% | 246,31B | 21/11 | |
| ICICI Prudential Money Market Fund Weekly Dividend | 0P0000. | 100,753 | +0,03% | 246,31B | 21/11 | |
| ICICI Prudential Money Market Fund Direct Plan Div | 0P0001. | 167,813 | +0,03% | 246,31B | 21/11 | |
| ICICI Prudential Money Market Fund Direct Plan Gro | 0P0000. | 366,248 | +0,03% | 246,31B | 21/11 | |